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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 071.00 | | 152 071.00 | 152 071.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 471 716.00 | 355 593.00 | 116 123.00 | 471 716.00 |
AR Technical installations, industrial equipment and tools | 18 378.00 | 17 759.00 | 619.00 | 18 378.00 |
AT Other tangible assets | 93 572.00 | 83 341.00 | 10 231.00 | 93 572.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 773 938.00 | 456 693.00 | 317 244.00 | 773 938.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 24 806.00 | | 24 806.00 | 24 806.00 |
CO Grand total (0 to V) | 798 743.00 | 456 693.00 | 342 050.00 | 798 743.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 793.00 | 262 198.00 | | 208 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | 18 595.00 | | 15 974.00 |
DJ Investment subsidies | 4 508.00 | 6 962.00 | | 4 508.00 |
DL TOTAL (I) | 273 275.00 | 331 755.00 | | 273 275.00 |
DU Loans and Debts from Credit Institutions (3) | 50 471.00 | 58 351.00 | | 50 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | 107.00 | | 6 738.00 |
DX Trade payables and related accounts | 10 018.00 | 16 209.00 | | 10 018.00 |
DY Tax and social security liabilities | | 613.00 | | |
EA Other liabilities | 1 182.00 | 282.00 | | 1 182.00 |
EB Prepaid income (2) | 366.00 | | | 366.00 |
EC TOTAL (IV) | 68 775.00 | 75 562.00 | | 68 775.00 |
EE Grand total (I to V) | 342 050.00 | 407 318.00 | | 342 050.00 |
EG Accrued income and payables due within one year | 35 211.00 | 32 380.00 | | 35 211.00 |
EI Including equity loans | 6 738.00 | | | 6 738.00 |
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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 | | | 51 139.00 | |
FG Production sold - services | | | 262 337.00 | |
FJ Net sales | | | 313 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 896.00 | |
FU Purchases of raw materials and other supplies | | | 22 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 549.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 200.00 | |
GB Operating Expenses - Provisions | | | 26 182.00 | |
GE Other Expenses | | | 108 338.00 | |
GF Total Operating Expenses (II) | | | 297 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 929.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 454.00 | 4 866.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 2 124.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 2 741.00 | | 1 006.00 |
HK Income tax | 2 573.00 | 3 302.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 343.00 | 342 100.00 | | 319 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 368.00 | 323 505.00 | | 303 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | 18 595.00 | | 15 974.00 |
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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 | 770 955.00 | | 16 159.00 | 770 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 177.00 | 773 938.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 152 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 621 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 281.00 | | | 152 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 474.00 | | 16 159.00 | 618 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 434 589.00 | 26 182.00 | 4 078.00 | 434 589.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 379.00 | 26 182.00 | 3 868.00 | 434 379.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 50 471.00 | 16 907.00 | 33 563.00 | 50 471.00 |
VI Group and Associates | 6 738.00 | 6 738.00 | | 6 738.00 |
VJ Loans taken out during the year | 10 691.00 | | | 10 691.00 |
VK Loans repaid during the year | 18 572.00 | | | 18 572.00 |
VS Prepaid expenses | 7 964.00 | | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 775.00 | 35 211.00 | 33 563.00 | 68 775.00 |
