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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 345 574.00 | | 345 574.00 | 345 574.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 012 476.00 | 345 882.00 | 666 594.00 | 1 012 476.00 |
AR Technical installations, industrial equipment and tools | 1 345 049.00 | 947 665.00 | 397 384.00 | 1 345 049.00 |
AT Other tangible assets | 112 364.00 | 73 221.00 | 39 142.00 | 112 364.00 |
AV Fixed assets in progress | 46 442.00 | | 46 442.00 | 46 442.00 |
BJ TOTAL (I) | 2 993 194.00 | 1 368 059.00 | 1 625 135.00 | 2 993 194.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 29 378.00 | | 29 378.00 | 29 378.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 3 052 771.00 | 1 368 059.00 | 1 684 712.00 | 3 052 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DB Share, merger, contribution premiums, etc. | 113 100.00 | 113 100.00 | | 113 100.00 |
DH Retained earnings | -224 085.00 | -244 557.00 | | -224 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 905.00 | 20 472.00 | | 63 905.00 |
DJ Investment subsidies | 51 253.00 | | | 51 253.00 |
DL TOTAL (I) | 18 074.00 | -97 085.00 | | 18 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 109.00 | 230 515.00 | | 1 377 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 226.00 | 1 530 118.00 | | 245 226.00 |
DX Trade payables and related accounts | 17 596.00 | 26 196.00 | | 17 596.00 |
DY Tax and social security liabilities | 12 413.00 | 10 791.00 | | 12 413.00 |
EA Other liabilities | 14 294.00 | 14 340.00 | | 14 294.00 |
EC TOTAL (IV) | 1 666 638.00 | 1 811 959.00 | | 1 666 638.00 |
EE Grand total (I to V) | 1 684 712.00 | 1 714 874.00 | | 1 684 712.00 |
EG Accrued income and payables due within one year | 430 851.00 | 121 826.00 | | 430 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 563.00 | | 385 563.00 | 385 563.00 |
FJ Net sales | 385 563.00 | | 385 563.00 | 385 563.00 |
FR Total operating income (I) | | | 385 563.00 | |
FW Other purchases and external expenses | | | 69 705.00 | |
FX Taxes, duties, and similar payments | | | 39 345.00 | |
FY Salaries and Wages | | | 14 948.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 522.00 | |
GF Total Operating Expenses (II) | | | 284 520.00 | |
GG - OPERATING RESULT (I - II) | | | 101 043.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 33 600.00 | |
GU Total financial expenses (VI) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 5 181.00 | | 44.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 169.00 | 5 181.00 | | 169.00 |
HE Exceptional expenses on management operations | 3 723.00 | 4 176.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 4 176.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | 1 005.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 747.00 | 335 749.00 | | 385 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 842.00 | 315 277.00 | | 321 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 905.00 | 20 472.00 | | 63 905.00 |
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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 | 2 879 930.00 | | 117 064.00 | 2 879 930.00 |
I4 DECREASES Grand Total | | 3 800.00 | 2 993 194.00 | |
IO DECREASES Total including other intangible assets | | | 346 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 2 646 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 864.00 | | | 346 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 066.00 | | 117 064.00 | 2 533 066.00 |
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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 | 1 212 337.00 | 159 522.00 | 3 800.00 | 1 212 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 047.00 | 159 522.00 | 3 800.00 | 1 211 047.00 |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 16 629.00 | | | 16 629.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 1 374 931.00 | 139 144.00 | 585 972.00 | 1 374 931.00 |
VI Group and Associates | 245 226.00 | 245 226.00 | | 245 226.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VK Loans repaid during the year | 354 802.00 | | | 354 802.00 |
VP Miscellaneous | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 198.00 | 30 198.00 | 585 972.00 | 30 198.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 638.00 | 430 851.00 | 585 972.00 | 1 666 638.00 |
