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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 | 20 353.00 | 9 448.00 | 10 905.00 | 20 353.00 |
AN Land | 778 338.00 | 720 734.00 | 57 604.00 | 778 338.00 |
AP Buildings | 1 374 105.00 | 1 024 835.00 | 349 271.00 | 1 374 105.00 |
AR Technical installations, industrial equipment and tools | 1 361 562.00 | 659 374.00 | 702 188.00 | 1 361 562.00 |
AT Other tangible assets | 121 286.00 | 74 415.00 | 46 871.00 | 121 286.00 |
BJ TOTAL (I) | 3 655 651.00 | 2 488 806.00 | 1 166 845.00 | 3 655 651.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 76 878.00 | 11 273.00 | 65 605.00 | 76 878.00 |
CF Cash and cash equivalents | 751 225.00 | | 751 225.00 | 751 225.00 |
CH Prepaid expenses | 121 838.00 | | 121 838.00 | 121 838.00 |
CJ TOTAL (II) | 984 030.00 | 11 273.00 | 972 757.00 | 984 030.00 |
CO Grand total (0 to V) | 4 639 681.00 | 2 500 079.00 | 2 139 602.00 | 4 639 681.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 565 140.00 | 677 577.00 | | 565 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 202.00 | 137 463.00 | | 184 202.00 |
DK Regulated provisions | 7 700.00 | 10 116.00 | | 7 700.00 |
DL TOTAL (I) | 821 723.00 | 889 836.00 | | 821 723.00 |
DQ Provisions for Expenses | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 109 495.00 | 124 022.00 | | 109 495.00 |
EA Other liabilities | 46 125.00 | 52 156.00 | | 46 125.00 |
EB Prepaid income (2) | 52 936.00 | 41 062.00 | | 52 936.00 |
EC TOTAL (IV) | 1 302 679.00 | 1 117 001.00 | | 1 302 679.00 |
EE Grand total (I to V) | 2 139 602.00 | 2 006 837.00 | | 2 139 602.00 |
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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 | 55 740.00 | | 55 740.00 | 55 740.00 |
FG Production sold - services | 1 874 875.00 | | 1 874 875.00 | 1 874 875.00 |
FJ Net sales | 1 930 615.00 | | 1 930 615.00 | 1 930 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 794.00 | |
FR Total operating income (I) | | | 1 992 409.00 | |
FS Purchases of goods (including customs duties) | | | 29 151.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 892 137.00 | |
FX Taxes, duties, and similar payments | | | 103 142.00 | |
FY Salaries and Wages | | | 394 924.00 | |
FZ Social Security Contributions | | | 113 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 794 549.00 | |
GG - OPERATING RESULT (I - II) | | | 197 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 814.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 228.00 | | 48.00 |
HB Exceptional income from capital transactions | 77 902.00 | 73 407.00 | | 77 902.00 |
HC Reversals of provisions and transfers of expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
HD Total exceptional income (VII) | 81 745.00 | 78 431.00 | | 81 745.00 |
HE Exceptional expenses on management operations | 50.00 | 83.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 296.00 | 11 628.00 | | 296.00 |
HG Exceptional depreciation and provisions | 1 380.00 | 2 777.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 14 488.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 020.00 | 63 943.00 | | 80 020.00 |
HK Income tax | 85 004.00 | 61 706.00 | | 85 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 037.00 | 2 065 147.00 | | 2 079 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 835.00 | 1 927 684.00 | | 1 894 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 202.00 | 137 463.00 | | 184 202.00 |
HP References: Equipment leasing | 285 191.00 | 365 743.00 | | 285 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 116.00 | 1 380.00 | 3 795.00 | 10 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 200.00 | | |
6T Receivables | 11 273.00 | | | 11 273.00 |
7B Total provisions for depreciation | 11 273.00 | | | 11 273.00 |
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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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 125.00 | 46 125.00 | | 46 125.00 |
8L Deferred income | 52 936.00 | 52 936.00 | | 52 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 204.00 | 232 204.00 | | 232 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 679.00 | 556 670.00 | 632 837.00 | 1 302 679.00 |
