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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 141 061.00 | 219 943.00 | 921 118.00 | 1 141 061.00 |
AR Technical installations, industrial equipment and tools | 428 571.00 | 148 196.00 | 280 375.00 | 428 571.00 |
AT Other tangible assets | 82 352.00 | 37 159.00 | 45 193.00 | 82 352.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 884 000.00 | 405 297.00 | 1 478 703.00 | 1 884 000.00 |
BL Raw materials, supplies | 36 862.00 | | 36 862.00 | 36 862.00 |
BT Goods | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 71 192.00 | | 71 192.00 | 71 192.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 361 785.00 | | 361 785.00 | 361 785.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 523 481.00 | | 523 481.00 | 523 481.00 |
CO Grand total (0 to V) | 2 407 481.00 | 405 297.00 | 2 002 184.00 | 2 407 481.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 113 754.00 | | | 113 754.00 |
DH Retained earnings | | 50 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | 63 355.00 | | 52 366.00 |
DJ Investment subsidies | 285 805.00 | 309 622.00 | | 285 805.00 |
DL TOTAL (I) | 497 025.00 | 468 477.00 | | 497 025.00 |
DU Loans and Debts from Credit Institutions (3) | 784 864.00 | 876 978.00 | | 784 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 598.00 | 403 440.00 | | 521 598.00 |
DX Trade payables and related accounts | 163 575.00 | 59 936.00 | | 163 575.00 |
DY Tax and social security liabilities | 32 355.00 | 25 141.00 | | 32 355.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 1 505 159.00 | 1 365 494.00 | | 1 505 159.00 |
EE Grand total (I to V) | 2 002 184.00 | 1 833 971.00 | | 2 002 184.00 |
EG Accrued income and payables due within one year | 614 148.00 | 381 270.00 | | 614 148.00 |
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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 | 1 454 105.00 | | 1 454 105.00 | 1 454 105.00 |
FG Production sold - services | 76 406.00 | | 76 406.00 | 76 406.00 |
FJ Net sales | 1 530 511.00 | | 1 530 511.00 | 1 530 511.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 535 670.00 | |
FS Purchases of goods (including customs duties) | | | 813 780.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 58 630.00 | |
FV Inventory change (raw materials and supplies) | | | -14 329.00 | |
FW Other purchases and external expenses | | | 326 403.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 116 302.00 | |
FZ Social Security Contributions | | | 37 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 025.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 489 379.00 | |
GG - OPERATING RESULT (I - II) | | | 46 291.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 17 489.00 | |
GU Total financial expenses (VI) | | | 17 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 3 546.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 38 488.00 | 23 568.00 | | 38 488.00 |
HD Total exceptional income (VII) | 40 030.00 | 27 114.00 | | 40 030.00 |
HE Exceptional expenses on management operations | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 030.00 | 25 804.00 | | 40 030.00 |
HK Income tax | 16 466.00 | 8 622.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 700.00 | 1 337 160.00 | | 1 575 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 335.00 | 1 273 806.00 | | 1 523 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | 63 355.00 | | 52 366.00 |
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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 | 1 831 754.00 | | 85 046.00 | 1 831 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | 32 800.00 | | 1 884 000.00 | 32 800.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 800.00 | | 1 871 984.00 | 32 800.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 738.00 | | 85 046.00 | 1 819 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 261 272.00 | 144 025.00 | 405 297.00 | 261 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 272.00 | 144 025.00 | 405 297.00 | 261 272.00 |
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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 | 163 575.00 | 163 575.00 | | 163 575.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 71 192.00 | 71 192.00 | | 71 192.00 |
VB VAT | 33 477.00 | 33 477.00 | | 33 477.00 |
VH Loans with a maturity of more than one year at origin | 784 864.00 | 93 853.00 | 329 461.00 | 784 864.00 |
VI Group and Associates | 521 598.00 | 321 598.00 | 200 000.00 | 521 598.00 |
VK Loans repaid during the year | 92 049.00 | | | 92 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 203.00 | 123 203.00 | | 123 203.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 159.00 | 614 148.00 | 529 461.00 | 1 505 159.00 |
