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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 21 685.00 | 7 579.00 | 14 106.00 | 21 685.00 |
AH Goodwill | 67 725.00 | | 67 725.00 | 67 725.00 |
AN Land | 1 157 613.00 | | 1 157 613.00 | 1 157 613.00 |
AP Buildings | 4 081 053.00 | 1 393 327.00 | 2 687 727.00 | 4 081 053.00 |
AR Technical installations, industrial equipment and tools | 354 930.00 | 181 523.00 | 173 406.00 | 354 930.00 |
AT Other tangible assets | 156 023.00 | 104 272.00 | 51 750.00 | 156 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 5 840 540.00 | 1 686 702.00 | 4 153 838.00 | 5 840 540.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CF Cash and cash equivalents | 282 696.00 | | 282 696.00 | 282 696.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 329 702.00 | | 329 702.00 | 329 702.00 |
CO Grand total (0 to V) | 6 170 242.00 | 1 686 702.00 | 4 483 540.00 | 6 170 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 857.00 | 655 598.00 | | 600 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 568.00 | 95 259.00 | | 197 568.00 |
DJ Investment subsidies | 73 880.00 | | | 73 880.00 |
DL TOTAL (I) | 982 305.00 | 860 857.00 | | 982 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 867.00 | 2 929 495.00 | | 3 248 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | 12 402.00 | | 19 430.00 |
DX Trade payables and related accounts | 141 719.00 | 238 738.00 | | 141 719.00 |
DY Tax and social security liabilities | 70 905.00 | 31 606.00 | | 70 905.00 |
EA Other liabilities | 20 304.00 | 5 368.00 | | 20 304.00 |
EC TOTAL (IV) | 3 501 236.00 | 3 217 609.00 | | 3 501 236.00 |
EE Grand total (I to V) | 4 483 540.00 | 4 078 466.00 | | 4 483 540.00 |
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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 | | | 103 307.00 | |
FD Production sold - goods | | | 986 021.00 | |
FJ Net sales | | | 1 089 328.00 | |
FO Operating subsidies | | | 27 210.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 1 127 794.00 | |
FS Purchases of goods (including customs duties) | | | 35 253.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 324 587.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 262 853.00 | |
FZ Social Security Contributions | | | 51 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 756.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 811 497.00 | |
GG - OPERATING RESULT (I - II) | | | 316 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 970.00 | |
GU Total financial expenses (VI) | | | 49 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -192.00 | | 1 120.00 |
HK Income tax | 69 879.00 | 30 162.00 | | 69 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 914.00 | 626 035.00 | | 1 128 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 346.00 | 530 776.00 | | 931 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 568.00 | 95 259.00 | | 197 568.00 |
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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 | 4 943 669.00 | | 3 777 881.00 | 4 943 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | 2 881 010.00 | | 5 840 540.00 | 2 881 010.00 |
IO DECREASES Total including other intangible assets | | | 89 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 881 010.00 | | 5 749 619.00 | 2 881 010.00 |
KD ACQUISITIONS Total including other intangible assets | 88 288.00 | | 1 123.00 | 88 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 871.00 | | 3 776 758.00 | 4 853 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 1 573 946.00 | 112 756.00 | | 1 573 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | 1 146.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 513.00 | 111 610.00 | | 1 567 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 430.00 | 19 430.00 | | 19 430.00 |
8B Suppliers and Related Accounts | 141 730.00 | 141 730.00 | | 141 730.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
8E Income Taxes | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VB VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VH Loans with a maturity of more than one year at origin | 3 248 867.00 | 229 399.00 | 951 219.00 | 3 248 867.00 |
VJ Loans taken out during the year | 568 884.00 | | | 568 884.00 |
VK Loans repaid during the year | 249 512.00 | | | 249 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 955.00 | 43 955.00 | | 43 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 236.00 | 481 767.00 | 951 219.00 | 3 501 236.00 |
