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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 463 479.00 | 122 476.00 | 341 003.00 | 463 479.00 |
AP Buildings | 1 402 744.00 | 634 574.00 | 768 170.00 | 1 402 744.00 |
AR Technical installations, industrial equipment and tools | 404 278.00 | 396 486.00 | 7 792.00 | 404 278.00 |
AT Other tangible assets | 1 285 578.00 | 954 000.00 | 331 578.00 | 1 285 578.00 |
BJ TOTAL (I) | 3 570 959.00 | 2 122 415.00 | 1 448 544.00 | 3 570 959.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 195 283.00 | 503.00 | 194 780.00 | 195 283.00 |
BZ Other receivables | 71 608.00 | | 71 608.00 | 71 608.00 |
CD Marketable securities | 735 996.00 | 57.00 | 735 939.00 | 735 996.00 |
CF Cash and cash equivalents | 116 896.00 | | 116 896.00 | 116 896.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 1 144 844.00 | 560.00 | 1 144 284.00 | 1 144 844.00 |
CO Grand total (0 to V) | 4 715 804.00 | 2 122 975.00 | 2 592 828.00 | 4 715 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DH Retained earnings | -52 976.00 | 641.00 | | -52 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 653.00 | -53 618.00 | | 62 653.00 |
DK Regulated provisions | 80 830.00 | 86 189.00 | | 80 830.00 |
DL TOTAL (I) | 1 697 007.00 | 1 639 712.00 | | 1 697 007.00 |
DU Loans and Debts from Credit Institutions (3) | 648 328.00 | 738 341.00 | | 648 328.00 |
DX Trade payables and related accounts | 131 583.00 | 125 821.00 | | 131 583.00 |
DY Tax and social security liabilities | 112 415.00 | 187 092.00 | | 112 415.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 895 821.00 | 1 051 255.00 | | 895 821.00 |
EE Grand total (I to V) | 2 592 828.00 | 2 690 967.00 | | 2 592 828.00 |
EG Accrued income and payables due within one year | 342 055.00 | 403 178.00 | | 342 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 293 913.00 | | 1 293 913.00 | 1 293 913.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 309 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 545 794.00 | |
FX Taxes, duties, and similar payments | | | 16 197.00 | |
FY Salaries and Wages | | | 345 614.00 | |
FZ Social Security Contributions | | | 149 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 245 913.00 | |
GG - OPERATING RESULT (I - II) | | | 63 985.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 26 850.00 | |
GU Total financial expenses (VI) | | | 26 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 7 242.00 | | |
HC Reversals of provisions and transfers of expenses | 5 359.00 | 6 555.00 | | 5 359.00 |
HD Total exceptional income (VII) | 5 376.00 | 13 797.00 | | 5 376.00 |
HE Exceptional expenses on management operations | 1 316.00 | 500.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 5 578.00 | | |
HG Exceptional depreciation and provisions | | 24 102.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 30 181.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | -16 384.00 | | 4 060.00 |
HK Income tax | -18 902.00 | -21 936.00 | | -18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 888.00 | 1 396 242.00 | | 1 317 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 234.00 | 1 449 861.00 | | 1 255 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 653.00 | -53 618.00 | | 62 653.00 |
HP References: Equipment leasing | 8 527.00 | 8 579.00 | | 8 527.00 |
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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 | 3 556 016.00 | | | 3 556 016.00 |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 137.00 | | | 3 541 137.00 |
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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 | 1 937 911.00 | 184 505.00 | | 1 937 911.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 032.00 | 184 505.00 | | 1 923 032.00 |
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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 | 86 190.00 | | 5 359.00 | 86 190.00 |
6T Receivables | 1 278.00 | 326.00 | 1 101.00 | 1 278.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | 1 278.00 | 383.00 | 1 101.00 | 1 278.00 |
7C Grand total | 87 468.00 | 383.00 | 6 460.00 | 87 468.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 1 101.00 | |
UG - Financial | | 57.00 | | |
UJ - Exceptional | | | 5 359.00 | |
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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 | 131 584.00 | 131 584.00 | | 131 584.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 194 682.00 | | | 194 682.00 |
VA Doubtful or disputed receivables | 602.00 | | | 602.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 648 328.00 | 94 562.00 | 411 744.00 | 648 328.00 |
VK Loans repaid during the year | 89 764.00 | | | 89 764.00 |
VM Income taxes | 53 099.00 | | | 53 099.00 |
VN Other taxes, similar payments | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | | | 6 852.00 |
VS Prepaid expenses | 23 992.00 | | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 884.00 | 290 884.00 | | 290 884.00 |
VW VAT | 40 763.00 | 40 763.00 | | 40 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 821.00 | 342 055.00 | 411 744.00 | 895 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
