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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 | 23 021.00 | 18 991.00 | 4 030.00 | 23 021.00 |
AN Land | 371 450.00 | 231 946.00 | 139 504.00 | 371 450.00 |
AP Buildings | 11 739 068.00 | 9 608 684.00 | 2 130 384.00 | 11 739 068.00 |
AR Technical installations, industrial equipment and tools | 4 387 750.00 | 3 878 112.00 | 509 638.00 | 4 387 750.00 |
AT Other tangible assets | 1 779 959.00 | 551 902.00 | 1 228 056.00 | 1 779 959.00 |
AX Advances and down payments | 34 990.00 | | 34 990.00 | 34 990.00 |
BJ TOTAL (I) | 18 336 237.00 | 14 289 634.00 | 4 046 603.00 | 18 336 237.00 |
BX Customers and related accounts | 466 025.00 | | 466 025.00 | 466 025.00 |
BZ Other receivables | 1 468 982.00 | | 1 468 982.00 | 1 468 982.00 |
CF Cash and cash equivalents | 34 550.00 | | 34 550.00 | 34 550.00 |
CH Prepaid expenses | 323 463.00 | | 323 463.00 | 323 463.00 |
CJ TOTAL (II) | 2 293 021.00 | | 2 293 021.00 | 2 293 021.00 |
CO Grand total (0 to V) | 20 629 258.00 | 14 289 634.00 | 6 339 624.00 | 20 629 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 369.00 | 3 679 369.00 | | 3 679 369.00 |
DD Legal reserve (1) | 39 700.00 | 17 085.00 | | 39 700.00 |
DG Other reserves | 374 295.00 | 144 616.00 | | 374 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 537.00 | 452 293.00 | | 100 537.00 |
DL TOTAL (I) | 4 193 901.00 | 4 293 363.00 | | 4 193 901.00 |
DQ Provisions for Expenses | 156 470.00 | 182 394.00 | | 156 470.00 |
DR TOTAL (IV) | 156 470.00 | 182 394.00 | | 156 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 090.00 | 439 702.00 | | 1 237 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 541.00 | 41 174.00 | | 43 541.00 |
DX Trade payables and related accounts | 118 600.00 | 75 887.00 | | 118 600.00 |
DY Tax and social security liabilities | 539 801.00 | 335 036.00 | | 539 801.00 |
EA Other liabilities | 50 220.00 | 515 660.00 | | 50 220.00 |
EC TOTAL (IV) | 1 989 253.00 | 1 407 459.00 | | 1 989 253.00 |
EE Grand total (I to V) | 6 339 624.00 | 5 883 216.00 | | 6 339 624.00 |
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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 | | | | |
FG Production sold - services | 3 204 212.00 | | 3 204 212.00 | 3 204 212.00 |
FJ Net sales | 3 204 212.00 | | 3 204 212.00 | 3 204 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 924.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 230 281.00 | |
FS Purchases of goods (including customs duties) | | | 12 679.00 | |
FU Purchases of raw materials and other supplies | | | 10 956.00 | |
FW Other purchases and external expenses | | | 1 602 811.00 | |
FX Taxes, duties, and similar payments | | | 297 452.00 | |
FY Salaries and Wages | | | 439 687.00 | |
FZ Social Security Contributions | | | 191 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 093 353.00 | |
GG - OPERATING RESULT (I - II) | | | 136 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 16 814.00 | |
GU Total financial expenses (VI) | | | 16 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 25 336.00 | 182 690.00 | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 866.00 | 3 354 986.00 | | 3 236 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 328.00 | 2 902 693.00 | | 3 136 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 537.00 | 452 293.00 | | 100 537.00 |
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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 | 18 285 983.00 | | 64 707.00 | 18 285 983.00 |
I4 DECREASES Grand Total | 14 453.00 | | 18 336 237.00 | 14 453.00 |
IO DECREASES Total including other intangible assets | | | 23 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 453.00 | | 18 313 216.00 | 14 453.00 |
KD ACQUISITIONS Total including other intangible assets | 23 021.00 | | | 23 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 262 962.00 | | 64 707.00 | 18 262 962.00 |
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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 | 13 751 328.00 | 538 306.00 | | 13 751 328.00 |
PE DEPRECIATION Total including other intangible assets | 15 346.00 | 3 645.00 | | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 735 982.00 | 534 661.00 | | 13 735 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 394.00 | 25 924.00 | 156 470.00 | 182 394.00 |
7C Grand total | 182 394.00 | 25 924.00 | 156 470.00 | 182 394.00 |
UE of which provisions and reversals: - Operating | | 25 924.00 | | |
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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8B Suppliers and Related Accounts | 118 600.00 | 118 600.00 | | 118 600.00 |
8C Staff and Related Accounts | 75 343.00 | 75 343.00 | | 75 343.00 |
8D Social Security and Other Social Organizations | 97 039.00 | 97 039.00 | | 97 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 582.00 | 40 582.00 | | 40 582.00 |
UX Other trade receivables | 466 025.00 | 466 025.00 | | 466 025.00 |
VB VAT | 126 028.00 | 126 028.00 | | 126 028.00 |
VC Group and associates | 1 316 146.00 | 1 316 146.00 | | 1 316 146.00 |
VH Loans with a maturity of more than one year at origin | 1 237 090.00 | 277 719.00 | 959 372.00 | 1 237 090.00 |
VI Group and Associates | 9 638.00 | 9 638.00 | | 9 638.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 203 933.00 | | | 203 933.00 |
VP Miscellaneous | 26 808.00 | 26 808.00 | | 26 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 390.00 | 146 390.00 | | 146 390.00 |
VS Prepaid expenses | 323 463.00 | 323 463.00 | | 323 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 471.00 | 2 258 471.00 | | 2 258 471.00 |
VW VAT | 221 029.00 | 221 029.00 | | 221 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 253.00 | 1 029 881.00 | 959 372.00 | 1 989 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
