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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 4 550 095.00 | 2 297 968.00 | 2 252 128.00 | 4 550 095.00 |
AR Technical installations, industrial equipment and tools | 414 866.00 | 260 579.00 | 154 286.00 | 414 866.00 |
AT Other tangible assets | 1 208 491.00 | 995 860.00 | 212 631.00 | 1 208 491.00 |
BJ TOTAL (I) | 7 095 345.00 | 3 561 606.00 | 3 533 739.00 | 7 095 345.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 162 722.00 | | 162 722.00 | 162 722.00 |
CD Marketable securities | 466 575.00 | | 466 575.00 | 466 575.00 |
CF Cash and cash equivalents | 107 718.00 | | 107 718.00 | 107 718.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 740 840.00 | | 740 840.00 | 740 840.00 |
CO Grand total (0 to V) | 7 836 186.00 | 3 561 606.00 | 4 274 579.00 | 7 836 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 162 085.00 | 156 179.00 | | 162 085.00 |
DF Regulated reserves (1) | 37 438.00 | 37 438.00 | | 37 438.00 |
DH Retained earnings | 1 773 530.00 | 1 661 301.00 | | 1 773 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 646.00 | 118 135.00 | | 115 646.00 |
DK Regulated provisions | 135 790.00 | 137 518.00 | | 135 790.00 |
DL TOTAL (I) | 3 324 489.00 | 3 210 572.00 | | 3 324 489.00 |
DU Loans and Debts from Credit Institutions (3) | 642 029.00 | 860 655.00 | | 642 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 99 696.00 | 94 476.00 | | 99 696.00 |
DY Tax and social security liabilities | 114 675.00 | 145 476.00 | | 114 675.00 |
EA Other liabilities | 57 678.00 | 89 694.00 | | 57 678.00 |
EB Prepaid income (2) | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 950 090.00 | 1 236 401.00 | | 950 090.00 |
EE Grand total (I to V) | 4 274 579.00 | 4 446 973.00 | | 4 274 579.00 |
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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 | | | 129.00 | |
FJ Net sales | | | 1 506 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 100 576.00 | |
FR Total operating income (I) | | | 1 610 468.00 | |
FS Purchases of goods (including customs duties) | | | -195.00 | |
FT Inventory change (goods) | | | 236.00 | |
FW Other purchases and external expenses | | | 802 833.00 | |
FX Taxes, duties, and similar payments | | | 48 927.00 | |
FY Salaries and Wages | | | 203 637.00 | |
FZ Social Security Contributions | | | 82 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 741.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 423 643.00 | |
GG - OPERATING RESULT (I - II) | | | 186 824.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 27 274.00 | |
GU Total financial expenses (VI) | | | 27 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 910.00 | 120 439.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 120 539.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -120 539.00 | | -910.00 |
HK Income tax | 43 546.00 | 43 901.00 | | 43 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 020.00 | 1 707 491.00 | | 1 611 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 374.00 | 1 589 356.00 | | 1 495 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 646.00 | 118 135.00 | | 115 646.00 |
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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 | 6 930 477.00 | | 164 869.00 | 6 930 477.00 |
I4 DECREASES Grand Total | | | 7 095 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 278.00 | | 164 869.00 | 6 923 278.00 |
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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 | 3 275 865.00 | 285 741.00 | | 3 275 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 666.00 | 285 741.00 | | 3 268 666.00 |
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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 | 137 518.00 | 910.00 | 2 638.00 | 137 518.00 |
7C Grand total | 137 518.00 | 910.00 | 2 638.00 | 137 518.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
UJ - Exceptional | | 910.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 99 606.00 | 99 606.00 | | 99 606.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 678.00 | 57 678.00 | | 57 678.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 122 553.00 | | | 122 553.00 |
VB VAT | 19 403.00 | | | 19 403.00 |
VH Loans with a maturity of more than one year at origin | 642 029.00 | 226 379.00 | 415 651.00 | 642 029.00 |
VM Income taxes | 19 390.00 | | | 19 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 767.00 | 165 767.00 | | 165 767.00 |
VW VAT | 32 448.00 | 32 448.00 | | 32 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 090.00 | 534 439.00 | 415 651.00 | 950 090.00 |
