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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 8 019.00 | | 8 019.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 51 440.00 | 25 374.00 | 26 065.00 | 51 440.00 |
AP Buildings | 106 567.00 | 89 929.00 | 16 638.00 | 106 567.00 |
AR Technical installations, industrial equipment and tools | 49 114.00 | 28 317.00 | 20 796.00 | 49 114.00 |
AT Other tangible assets | 67 973.00 | 61 393.00 | 6 579.00 | 67 973.00 |
BJ TOTAL (I) | 322 102.00 | 213 034.00 | 109 067.00 | 322 102.00 |
BT Goods | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 20 223.00 | 1 079.00 | 19 144.00 | 20 223.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 59 393.00 | 1 079.00 | 58 314.00 | 59 393.00 |
CO Grand total (0 to V) | 381 495.00 | 214 113.00 | 167 382.00 | 381 495.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 13 366.00 | 13 366.00 | | 13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | 8 932.00 | | 28 659.00 |
DL TOTAL (I) | 52 088.00 | 32 361.00 | | 52 088.00 |
DU Loans and Debts from Credit Institutions (3) | 26 038.00 | 47 343.00 | | 26 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | 69 146.00 | | 63 183.00 |
DW Advances and down payments received on current orders | -110.00 | -110.00 | | -110.00 |
DX Trade payables and related accounts | 11 294.00 | 16 871.00 | | 11 294.00 |
DY Tax and social security liabilities | 14 887.00 | 16 332.00 | | 14 887.00 |
EC TOTAL (IV) | 115 293.00 | 149 583.00 | | 115 293.00 |
EE Grand total (I to V) | 167 382.00 | 181 945.00 | | 167 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 338.00 | |
FD Production sold - goods | | | 154 379.00 | |
FJ Net sales | | | 326 717.00 | |
FN Capitalized production | | | 1 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 328 246.00 | |
FS Purchases of goods (including customs duties) | | | 59 016.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | -201.00 | |
FW Other purchases and external expenses | | | 66 755.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 129 534.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 745.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 297 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 329.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 551.00 | 329.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 101.00 | 50.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 258.00 | 50.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 278.00 | | 1 292.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 807.00 | 347 315.00 | | 329 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 147.00 | 338 382.00 | | 301 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | 8 932.00 | | 28 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 641.00 | | 5 721.00 | 338 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 22 259.00 | 322 102.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 259.00 | 275 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 643.00 | | 5 712.00 | 291 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 9.00 | 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 391.00 | 18 745.00 | 22 102.00 | 216 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 354.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 726.00 | 18 391.00 | 22 102.00 | 208 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 19 144.00 | | | 19 144.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 26 038.00 | 11 377.00 | 14 662.00 | 26 038.00 |
VI Group and Associates | 63 183.00 | 63 183.00 | | 63 183.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 653.00 | 33 653.00 | 8 933.00 | 33 653.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 404.00 | 100 742.00 | 14 662.00 | 115 404.00 |
