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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 | 7 250.00 | 5 788.00 | 1 462.00 | 7 250.00 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 414 766.00 | 68 217.00 | 346 549.00 | 414 766.00 |
AT Other tangible assets | 40 573.00 | 6 753.00 | 33 820.00 | 40 573.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 967 362.00 | 80 758.00 | 886 604.00 | 967 362.00 |
BX Customers and related accounts | 95 652.00 | | 95 652.00 | 95 652.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 128 816.00 | | 128 816.00 | 128 816.00 |
CO Grand total (0 to V) | 1 096 179.00 | 80 758.00 | 1 015 420.00 | 1 096 179.00 |
CU Other investments | 454 913.00 | | 454 913.00 | 454 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 185.00 | 320 581.00 | | 332 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 11 603.00 | | 8 495.00 |
DJ Investment subsidies | 28 000.00 | 32 000.00 | | 28 000.00 |
DL TOTAL (I) | 379 680.00 | 375 185.00 | | 379 680.00 |
DW Advances and down payments received on current orders | 1 416.00 | 8 848.00 | | 1 416.00 |
DX Trade payables and related accounts | 59 286.00 | 5 180.00 | | 59 286.00 |
EA Other liabilities | 4 294.00 | 66.00 | | 4 294.00 |
EB Prepaid income (2) | 15 599.00 | | | 15 599.00 |
EC TOTAL (IV) | 635 740.00 | 602 489.00 | | 635 740.00 |
EE Grand total (I to V) | 1 015 420.00 | 977 674.00 | | 1 015 420.00 |
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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 | 178 919.00 | | 178 919.00 | 178 919.00 |
FJ Net sales | 178 919.00 | | 178 919.00 | 178 919.00 |
FO Operating subsidies | | | 4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 568.00 | |
FW Other purchases and external expenses | | | 58 242.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 40 415.00 | |
FZ Social Security Contributions | | | 29 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 160 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 888.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 18 159.00 | |
GU Total financial expenses (VI) | | | 18 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 488.00 | 12.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 12.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 3 988.00 | | 3 512.00 |
HK Income tax | 803.00 | 1 340.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 626.00 | 182 478.00 | | 188 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 131.00 | 170 875.00 | | 180 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 11 603.00 | | 8 495.00 |
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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 | 939 133.00 | | 39 593.00 | 939 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 228.00 | |
I4 DECREASES Grand Total | | | 967 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | 1 600.00 | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 891.00 | | 37 993.00 | 466 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 592.00 | | | 466 592.00 |
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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 | 52 566.00 | 28 192.00 | | 52 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 138.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 916.00 | 28 055.00 | | 46 916.00 |
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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 | 16 429.00 | 16 429.00 | | 16 429.00 |
8B Suppliers and Related Accounts | 59 286.00 | 59 286.00 | | 59 286.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
8L Deferred income | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 95 652.00 | | | 95 652.00 |
VB VAT | 11 009.00 | | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 459 694.00 | 55 589.00 | 162 069.00 | 459 694.00 |
VI Group and Associates | 58 838.00 | 58 838.00 | | 58 838.00 |
VK Loans repaid during the year | 54 028.00 | | | 54 028.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 771.00 | 112 771.00 | | 112 771.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 324.00 | 230 219.00 | 162 069.00 | 634 324.00 |
