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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AN Land | 293 617.00 | | 293 617.00 | 293 617.00 |
AP Buildings | 791 985.00 | 690 633.00 | 101 352.00 | 791 985.00 |
AT Other tangible assets | 557 549.00 | 289 982.00 | 267 567.00 | 557 549.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 543 891.00 | 983 485.00 | 1 560 405.00 | 2 543 891.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 223 212.00 | 77 892.00 | 145 320.00 | 223 212.00 |
BZ Other receivables | 183 469.00 | 25 724.00 | 157 745.00 | 183 469.00 |
CF Cash and cash equivalents | 253 505.00 | | 253 505.00 | 253 505.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 684 699.00 | 103 616.00 | 581 083.00 | 684 699.00 |
CO Grand total (0 to V) | 3 228 590.00 | 1 087 102.00 | 2 141 489.00 | 3 228 590.00 |
CU Other investments | 897 120.00 | | 897 120.00 | 897 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 62 065.00 | 57 738.00 | | 62 065.00 |
DG Other reserves | 462 206.00 | 440 000.00 | | 462 206.00 |
DH Retained earnings | 178 263.00 | 178 263.00 | | 178 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 956.00 | 86 533.00 | | 266 956.00 |
DK Regulated provisions | 26 253.00 | 26 246.00 | | 26 253.00 |
DL TOTAL (I) | 1 794 143.00 | 1 587 181.00 | | 1 794 143.00 |
DP Provisions for Risks | 28 667.00 | | | 28 667.00 |
DR TOTAL (IV) | 28 667.00 | | | 28 667.00 |
DU Loans and Debts from Credit Institutions (3) | 35 990.00 | 89 338.00 | | 35 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825.00 | 103 624.00 | | 13 825.00 |
DX Trade payables and related accounts | 21 384.00 | 19 556.00 | | 21 384.00 |
DY Tax and social security liabilities | 244 345.00 | 225 040.00 | | 244 345.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 318 679.00 | 437 558.00 | | 318 679.00 |
EE Grand total (I to V) | 2 141 489.00 | 2 024 738.00 | | 2 141 489.00 |
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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 | 1 152 067.00 | | 1 152 067.00 | 1 152 067.00 |
FJ Net sales | 1 152 067.00 | | 1 152 067.00 | 1 152 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 363.00 | |
FW Other purchases and external expenses | | | 157 108.00 | |
FX Taxes, duties, and similar payments | | | 34 955.00 | |
FY Salaries and Wages | | | 473 829.00 | |
FZ Social Security Contributions | | | 170 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 667.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 995 868.00 | |
GG - OPERATING RESULT (I - II) | | | 160 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 9 603.00 | 45.00 | | 9 603.00 |
HG Exceptional depreciation and provisions | 7.00 | 1 433.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 1 478.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | -1 478.00 | | -8 882.00 |
HK Income tax | 30 794.00 | 992.00 | | 30 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 591.00 | 1 156 569.00 | | 1 305 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 635.00 | 1 070 035.00 | | 1 038 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 956.00 | 86 533.00 | | 266 956.00 |
HP References: Equipment leasing | 28 815.00 | 42 160.00 | | 28 815.00 |
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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 | 2 543 169.00 | | 722.00 | 2 543 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 870.00 | |
I4 DECREASES Grand Total | | | 2 543 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 429.00 | | 722.00 | 1 642 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 870.00 | | | 897 870.00 |
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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 | 852 917.00 | 130 569.00 | | 852 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 047.00 | 130 569.00 | | 850 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 246.00 | 7.00 | | 26 246.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 28 667.00 | | |
6T Receivables | 80 503.00 | | 2 611.00 | 80 503.00 |
6X Other provisions for depreciation | 25 724.00 | | | 25 724.00 |
7B Total provisions for depreciation | 106 227.00 | | 2 611.00 | 106 227.00 |
7C Grand total | 132 473.00 | 28 674.00 | 2 611.00 | 132 473.00 |
UE of which provisions and reversals: - Operating | | 28 667.00 | 2 611.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 81 719.00 | 81 719.00 | | 81 719.00 |
8D Social Security and Other Social Organizations | 90 270.00 | 90 270.00 | | 90 270.00 |
8E Income Taxes | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 145 320.00 | | | 145 320.00 |
VA Doubtful or disputed receivables | 77 892.00 | | | 77 892.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 155 107.00 | | | 155 107.00 |
VH Loans with a maturity of more than one year at origin | 35 990.00 | 35 990.00 | | 35 990.00 |
VI Group and Associates | 13 825.00 | 13 825.00 | | 13 825.00 |
VK Loans repaid during the year | 43 463.00 | | | 43 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 812.00 | 20 812.00 | | 20 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658.00 | | | 27 658.00 |
VS Prepaid expenses | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 419.00 | 428 669.00 | 750.00 | 429 419.00 |
VW VAT | 26 804.00 | 26 804.00 | | 26 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 679.00 | 318 679.00 | | 318 679.00 |
