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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
AN Land | 46 046.00 | | 46 046.00 | 46 046.00 |
AP Buildings | 1 801 955.00 | 1 272 744.00 | 529 210.00 | 1 801 955.00 |
AR Technical installations, industrial equipment and tools | 65 369.00 | 62 963.00 | 2 406.00 | 65 369.00 |
AT Other tangible assets | 527 143.00 | 363 452.00 | 163 691.00 | 527 143.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 2 466 111.00 | 1 707 349.00 | 758 762.00 | 2 466 111.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CD Marketable securities | 135 087.00 | | 135 087.00 | 135 087.00 |
CF Cash and cash equivalents | 362 731.00 | | 362 731.00 | 362 731.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 520 646.00 | | 520 646.00 | 520 646.00 |
CO Grand total (0 to V) | 2 986 758.00 | 1 707 349.00 | 1 279 409.00 | 2 986 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 5 159.00 | 5 159.00 | | 5 159.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 618 000.00 | 528 000.00 | | 618 000.00 |
DH Retained earnings | 150.00 | 445.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | 89 705.00 | | 100 292.00 |
DJ Investment subsidies | 24 779.00 | 33 525.00 | | 24 779.00 |
DL TOTAL (I) | 949 612.00 | 858 066.00 | | 949 612.00 |
DU Loans and Debts from Credit Institutions (3) | 30 094.00 | 79 885.00 | | 30 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 360.00 | 93 357.00 | | 96 360.00 |
DX Trade payables and related accounts | 20 409.00 | 26 726.00 | | 20 409.00 |
DY Tax and social security liabilities | 42 599.00 | 58 196.00 | | 42 599.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 40 334.00 | 38 351.00 | | 40 334.00 |
EC TOTAL (IV) | 329 796.00 | 396 514.00 | | 329 796.00 |
EE Grand total (I to V) | 1 279 409.00 | 1 254 580.00 | | 1 279 409.00 |
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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 | 649 798.00 | 21 319.00 | 671 117.00 | 649 798.00 |
FG Production sold - services | 4 732.00 | | 4 732.00 | 4 732.00 |
FJ Net sales | 654 530.00 | 21 319.00 | 675 849.00 | 654 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 680 946.00 | |
FS Purchases of goods (including customs duties) | | | 120 415.00 | |
FT Inventory change (goods) | | | 630.00 | |
FW Other purchases and external expenses | | | 143 011.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 103 051.00 | |
FZ Social Security Contributions | | | 38 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 794.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 551 654.00 | |
GG - OPERATING RESULT (I - II) | | | 129 293.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 5 786.00 | | 840.00 |
HB Exceptional income from capital transactions | 8 746.00 | 8 746.00 | | 8 746.00 |
HD Total exceptional income (VII) | 9 586.00 | 14 532.00 | | 9 586.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | 14 532.00 | | 9 569.00 |
HK Income tax | 36 912.00 | 31 567.00 | | 36 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 261.00 | 708 354.00 | | 691 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 970.00 | 618 650.00 | | 590 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | 89 705.00 | | 100 292.00 |
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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 | 20 409.00 | 20 409.00 | | 20 409.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 334.00 | 40 334.00 | | 40 334.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 29 986.00 | 29 986.00 | | 29 986.00 |
VI Group and Associates | 96 360.00 | 96 360.00 | | 96 360.00 |
VK Loans repaid during the year | 49 611.00 | | | 49 611.00 |
VM Income taxes | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | | | 5 758.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 796.00 | 329 796.00 | | 329 796.00 |
