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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 | 10 840.00 | 6 640.00 | 4 200.00 | 10 840.00 |
AH Goodwill | 286 981.00 | | 286 981.00 | 286 981.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 1 304 631.00 | 1 022 446.00 | 282 185.00 | 1 304 631.00 |
AR Technical installations, industrial equipment and tools | 114 111.00 | 90 966.00 | 23 146.00 | 114 111.00 |
AT Other tangible assets | 72 197.00 | 62 740.00 | 9 457.00 | 72 197.00 |
BJ TOTAL (I) | 2 002 456.00 | 1 182 791.00 | 819 665.00 | 2 002 456.00 |
BT Goods | 6 634.00 | | 6 634.00 | 6 634.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 126 043.00 | | 126 043.00 | 126 043.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 169 849.00 | | 169 849.00 | 169 849.00 |
CO Grand total (0 to V) | 2 172 306.00 | 1 182 791.00 | 989 514.00 | 2 172 306.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 948.00 | 748.00 | | 1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 261.00 | 181 200.00 | | 223 261.00 |
DL TOTAL (I) | 265 909.00 | 222 648.00 | | 265 909.00 |
DU Loans and Debts from Credit Institutions (3) | 513 270.00 | 608 809.00 | | 513 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 910.00 | 70 763.00 | | 122 910.00 |
DW Advances and down payments received on current orders | 46 279.00 | 45 904.00 | | 46 279.00 |
DX Trade payables and related accounts | 35 054.00 | 7 542.00 | | 35 054.00 |
DY Tax and social security liabilities | 6 092.00 | 31 772.00 | | 6 092.00 |
EC TOTAL (IV) | 723 605.00 | 764 790.00 | | 723 605.00 |
EE Grand total (I to V) | 989 514.00 | 987 438.00 | | 989 514.00 |
EG Accrued income and payables due within one year | 419 746.00 | 339 893.00 | | 419 746.00 |
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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 | | | 149 912.00 | |
FG Production sold - services | | | 554 239.00 | |
FJ Net sales | | | 704 151.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 71 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 784 018.00 | |
FS Purchases of goods (including customs duties) | | | 102 129.00 | |
FT Inventory change (goods) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 154 771.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 152 075.00 | |
FZ Social Security Contributions | | | 24 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 780.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 500 077.00 | |
GG - OPERATING RESULT (I - II) | | | 283 940.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 334.00 | | 587.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 622.00 | 334.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -334.00 | | -622.00 |
HK Income tax | 49 108.00 | 51 588.00 | | 49 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 125.00 | 762 427.00 | | 784 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 864.00 | 581 226.00 | | 560 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 261.00 | 181 200.00 | | 223 261.00 |
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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 | 1 984 676.00 | | 24 292.00 | 1 984 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 2 002 456.00 | |
IO DECREASES Total including other intangible assets | | | 297 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 1 704 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 621.00 | | 4 200.00 | 293 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 789.00 | | 20 091.00 | 1 690 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 2.00 | 266.00 |
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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 | 1 132 489.00 | 56 815.00 | 6 512.00 | 1 132 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 849.00 | 56 815.00 | 6 512.00 | 1 125 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 713.00 | | | 29 713.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703.00 | 35 703.00 | | 35 703.00 |
