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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 646 012.00 | 410 883.00 | 1 235 129.00 | 1 646 012.00 |
AT Other tangible assets | 1 032 565.00 | 396 371.00 | 636 193.00 | 1 032 565.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 2 730 997.00 | 810 465.00 | 1 920 532.00 | 2 730 997.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 11 189.00 | | 11 189.00 | 11 189.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 86 664.00 | | 86 664.00 | 86 664.00 |
CO Grand total (0 to V) | 2 817 662.00 | 810 465.00 | 2 007 197.00 | 2 817 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 729 008.00 | 681 104.00 | | 729 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 692.00 | 191 905.00 | | 198 692.00 |
DL TOTAL (I) | 1 187 980.00 | 1 133 287.00 | | 1 187 980.00 |
DU Loans and Debts from Credit Institutions (3) | 627 856.00 | 724 044.00 | | 627 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 937.00 | 74 197.00 | | 72 937.00 |
DX Trade payables and related accounts | 19 910.00 | 22 030.00 | | 19 910.00 |
DY Tax and social security liabilities | 80 790.00 | 77 940.00 | | 80 790.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | 3 871.00 | | 318.00 |
EA Other liabilities | 17 405.00 | 16 616.00 | | 17 405.00 |
EC TOTAL (IV) | 819 217.00 | 918 699.00 | | 819 217.00 |
EE Grand total (I to V) | 2 007 197.00 | 2 051 987.00 | | 2 007 197.00 |
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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 | 608 482.00 | | 608 482.00 | 608 482.00 |
FJ Net sales | 608 482.00 | | 608 482.00 | 608 482.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 608 795.00 | |
FW Other purchases and external expenses | | | 67 096.00 | |
FX Taxes, duties, and similar payments | | | 42 025.00 | |
FY Salaries and Wages | | | 53 299.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 251.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 291 347.00 | |
GG - OPERATING RESULT (I - II) | | | 317 448.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 24 794.00 | |
GU Total financial expenses (VI) | | | 24 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | 3 483.00 | 2 377.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 2 377.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -1 667.00 | | -3 483.00 |
HK Income tax | 90 605.00 | 86 658.00 | | 90 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 922.00 | 609 925.00 | | 608 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 229.00 | 418 020.00 | | 410 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 692.00 | 191 905.00 | | 198 692.00 |
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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 | 3 527 636.00 | | 74 957.00 | 3 527 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 871 596.00 | 2 730 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871 596.00 | 2 724 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 950.00 | | 74 957.00 | 3 520 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 1 578 810.00 | 103 251.00 | 871 596.00 | 1 578 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 599.00 | 103 251.00 | 871 596.00 | 1 575 599.00 |
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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 | 72 937.00 | 72 937.00 | | 72 937.00 |
8B Suppliers and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 11 189.00 | | | 11 189.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 627 702.00 | 97 368.00 | 401 650.00 | 627 702.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 221.00 | 50 221.00 | | 50 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 063.00 | 28 060.00 | 1 003.00 | 29 063.00 |
VW VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 217.00 | 288 883.00 | 401 650.00 | 819 217.00 |
