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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 | 14 896.00 | 14 694.00 | 203.00 | 14 896.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 193 997.00 | | 193 997.00 | 193 997.00 |
AP Buildings | 2 956 003.00 | 419 423.00 | 2 536 579.00 | 2 956 003.00 |
AR Technical installations, industrial equipment and tools | 27 762.00 | 18 125.00 | 9 637.00 | 27 762.00 |
AT Other tangible assets | 134 812.00 | 82 896.00 | 51 917.00 | 134 812.00 |
BJ TOTAL (I) | 3 927 471.00 | 535 138.00 | 3 392 333.00 | 3 927 471.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 846 205.00 | | 846 205.00 | 846 205.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 321 648.00 | | 321 648.00 | 321 648.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 185 484.00 | | 2 185 484.00 | 2 185 484.00 |
CO Grand total (0 to V) | 6 112 955.00 | 535 138.00 | 5 577 817.00 | 6 112 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -86 540.00 | -41 861.00 | | -86 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | -44 679.00 | | 13 101.00 |
DL TOTAL (I) | 3 926 561.00 | 3 913 460.00 | | 3 926 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 407.00 | 1 719 759.00 | | 1 526 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DW Advances and down payments received on current orders | 8 050.00 | 9 227.00 | | 8 050.00 |
DX Trade payables and related accounts | 66 494.00 | 75 588.00 | | 66 494.00 |
DY Tax and social security liabilities | 48 165.00 | 33 406.00 | | 48 165.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 651 255.00 | 1 837 981.00 | | 1 651 255.00 |
EE Grand total (I to V) | 5 577 817.00 | 5 751 441.00 | | 5 577 817.00 |
EG Accrued income and payables due within one year | 316 117.00 | 306 517.00 | | 316 117.00 |
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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 | 19 264.00 | | 19 264.00 | 19 264.00 |
FG Production sold - services | 729 318.00 | | 729 318.00 | 729 318.00 |
FJ Net sales | 748 582.00 | | 748 582.00 | 748 582.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 764 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 31 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 323 798.00 | |
FX Taxes, duties, and similar payments | | | 33 517.00 | |
FY Salaries and Wages | | | 156 793.00 | |
FZ Social Security Contributions | | | 46 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 197.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 741 480.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349.00 | |
GL Other interest and similar income | | | 10 881.00 | |
GP Total financial income (V) | | | 10 881.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 726.00 | | |
HK Income tax | 1 941.00 | -480.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 710.00 | 680 391.00 | | 775 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 609.00 | 725 069.00 | | 762 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 101.00 | -44 679.00 | | 13 101.00 |
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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 | 3 923 905.00 | | 3 566.00 | 3 923 905.00 |
I4 DECREASES Grand Total | | | 3 927 471.00 | |
IO DECREASES Total including other intangible assets | | | 614 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 896.00 | | | 614 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 009.00 | | 3 566.00 | 3 309 009.00 |
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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 | 387 940.00 | 147 197.00 | | 387 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 245.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 492.00 | 146 952.00 | | 373 492.00 |
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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 | 66 494.00 | 66 494.00 | | 66 494.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VC Group and associates | 830 771.00 | 830 771.00 | | 830 771.00 |
VH Loans with a maturity of more than one year at origin | 1 526 407.00 | 199 318.00 | 804 403.00 | 1 526 407.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 192 824.00 | | | 192 824.00 |
VM Income taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 455.00 | 856 455.00 | | 856 455.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 205.00 | 316 117.00 | 804 403.00 | 1 643 205.00 |
