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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 145 271.00 | | 145 271.00 |
AN Land | 235 523.00 | 6 662.00 | 228 861.00 | 235 523.00 |
AP Buildings | 1 674 897.00 | 1 075 880.00 | 599 017.00 | 1 674 897.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 76 765.00 | 6 656.00 | 83 421.00 |
AT Other tangible assets | 168 089.00 | 160 322.00 | 7 767.00 | 168 089.00 |
BD Other fixed assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 2 347 542.00 | 1 500 619.00 | 846 923.00 | 2 347 542.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 305 830.00 | | 305 830.00 | 305 830.00 |
CF Cash and cash equivalents | 127 970.00 | | 127 970.00 | 127 970.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 438 418.00 | | 438 418.00 | 438 418.00 |
CO Grand total (0 to V) | 2 785 960.00 | 1 500 619.00 | 1 285 341.00 | 2 785 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DG Other reserves | 27 955.00 | 16 943.00 | | 27 955.00 |
DH Retained earnings | 62 836.00 | 62 836.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 605.00 | 91 012.00 | | 83 605.00 |
DL TOTAL (I) | 253 332.00 | 249 727.00 | | 253 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 32 485.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 071.00 | 1 047 465.00 | | 927 071.00 |
DX Trade payables and related accounts | 51 609.00 | 124 625.00 | | 51 609.00 |
DY Tax and social security liabilities | 33 639.00 | 41 635.00 | | 33 639.00 |
EA Other liabilities | 1 333.00 | 5 065.00 | | 1 333.00 |
EC TOTAL (IV) | 1 032 009.00 | 1 251 277.00 | | 1 032 009.00 |
EE Grand total (I to V) | 1 285 341.00 | 1 501 003.00 | | 1 285 341.00 |
EG Accrued income and payables due within one year | 247 839.00 | 322 507.00 | | 247 839.00 |
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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 | | | 872 609.00 | |
FJ Net sales | | | 872 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 6 766.00 | |
FR Total operating income (I) | | | 885 051.00 | |
FU Purchases of raw materials and other supplies | | | 39 427.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 468 609.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 125 669.00 | |
FZ Social Security Contributions | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 963.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 752 254.00 | |
GG - OPERATING RESULT (I - II) | | | 132 797.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 27 891.00 | |
GU Total financial expenses (VI) | | | 27 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 613.00 | 3 191.00 | | 100 613.00 |
HD Total exceptional income (VII) | 100 613.00 | 3 191.00 | | 100 613.00 |
HE Exceptional expenses on management operations | 135.00 | 15.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 100 007.00 | 317.00 | | 100 007.00 |
HH Total exceptional expenses (VIII) | 100 142.00 | 332.00 | | 100 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 2 859.00 | | 471.00 |
HK Income tax | 22 247.00 | 16 039.00 | | 22 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 139.00 | 758 084.00 | | 986 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 534.00 | 667 073.00 | | 902 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 605.00 | 91 012.00 | | 83 605.00 |
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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 | 2 452 510.00 | | 504.00 | 2 452 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 719.00 | | | 35 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 622.00 | |
I4 DECREASES Grand Total | | 105 472.00 | 2 347 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 719.00 | |
IO DECREASES Total including other intangible assets | | | 145 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 2 161 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 271.00 | | | 145 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 897.00 | | 504.00 | 2 166 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 622.00 | | | 104 622.00 |
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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 | 1 405 704.00 | 94 963.00 | 49.00 | 1 405 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 719.00 | | | 35 719.00 |
PE DEPRECIATION Total including other intangible assets | 145 271.00 | | | 145 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 714.00 | 94 963.00 | 49.00 | 1 224 714.00 |
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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 | 911 007.00 | 130 343.00 | 556 581.00 | 911 007.00 |
8B Suppliers and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8E Income Taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VB VAT | 31 493.00 | 31 493.00 | | 31 493.00 |
VC Group and associates | 273 812.00 | 273 812.00 | | 273 812.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 14 851.00 | 3 506.00 | 18 357.00 |
VI Group and Associates | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 943.00 | 306 943.00 | | 306 943.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 009.00 | 247 839.00 | 560 087.00 | 1 032 009.00 |
