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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 | 178.00 | 178.00 | | 178.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 407 354.00 | 113 434.00 | 293 920.00 | 407 354.00 |
AR Technical installations, industrial equipment and tools | 80 318.00 | 28 787.00 | 51 531.00 | 80 318.00 |
AT Other tangible assets | 125 935.00 | 75 946.00 | 49 989.00 | 125 935.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 686 885.00 | 219 245.00 | 467 640.00 | 686 885.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 487.00 | | 52 487.00 | 52 487.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 30 086.00 | | 30 086.00 | 30 086.00 |
CJ TOTAL (II) | 91 852.00 | | 91 852.00 | 91 852.00 |
CO Grand total (0 to V) | 778 737.00 | 219 245.00 | 559 492.00 | 778 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 82 775.00 | 53 413.00 | | 82 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 29 363.00 | | 30 633.00 |
DL TOTAL (I) | 126 608.00 | 95 975.00 | | 126 608.00 |
DU Loans and Debts from Credit Institutions (3) | 134 283.00 | 127 774.00 | | 134 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 336.00 | 269 159.00 | | 250 336.00 |
DX Trade payables and related accounts | 27 593.00 | 33 213.00 | | 27 593.00 |
DY Tax and social security liabilities | 8 348.00 | 8 860.00 | | 8 348.00 |
EA Other liabilities | 12 325.00 | 13 520.00 | | 12 325.00 |
EC TOTAL (IV) | 432 884.00 | 452 525.00 | | 432 884.00 |
EE Grand total (I to V) | 559 492.00 | 548 500.00 | | 559 492.00 |
EG Accrued income and payables due within one year | 335 432.00 | 353 737.00 | | 335 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 137.00 | | 297 137.00 | 297 137.00 |
FJ Net sales | 297 137.00 | | 297 137.00 | 297 137.00 |
FM Inventory production | | | -7 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 339.00 | |
FU Purchases of raw materials and other supplies | | | 18 188.00 | |
FW Other purchases and external expenses | | | 149 641.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 28 455.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 701.00 | |
GG - OPERATING RESULT (I - II) | | | 38 638.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 708.00 | 4 266.00 | | 6 708.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 15.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 837.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 852.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 148.00 | | -450.00 |
HK Income tax | 4 448.00 | 3 424.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 339.00 | 318 645.00 | | 289 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 705.00 | 289 282.00 | | 258 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | 29 363.00 | | 30 633.00 |
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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 | 638 416.00 | | 48 469.00 | 638 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 686 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 038.00 | | 48 469.00 | 637 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 182 696.00 | 36 548.00 | | 182 696.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 89.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 708.00 | 36 459.00 | | 181 708.00 |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
UX Other trade receivables | 52 487.00 | 52 487.00 | | 52 487.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 134 283.00 | 36 831.00 | 97 452.00 | 134 283.00 |
VI Group and Associates | 250 336.00 | 250 336.00 | | 250 336.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 29 514.00 | | | 29 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 767.00 | 61 767.00 | | 61 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 884.00 | 335 432.00 | 97 452.00 | 432 884.00 |
