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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 55 338.00 | | 55 338.00 | 55 338.00 |
AP Buildings | 1 778 680.00 | 1 363 906.00 | 414 773.00 | 1 778 680.00 |
AR Technical installations, industrial equipment and tools | 43 248.00 | 34 855.00 | 8 392.00 | 43 248.00 |
AT Other tangible assets | 536 288.00 | 504 249.00 | 32 039.00 | 536 288.00 |
AX Advances and down payments | 20 287.00 | | 20 287.00 | 20 287.00 |
BJ TOTAL (I) | 2 436 371.00 | 1 905 539.00 | 530 831.00 | 2 436 371.00 |
BT Goods | 1 070 011.00 | 4 934.00 | 1 065 076.00 | 1 070 011.00 |
BX Customers and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
BZ Other receivables | 102 071.00 | | 102 071.00 | 102 071.00 |
CD Marketable securities | 1 277 305.00 | | 1 277 305.00 | 1 277 305.00 |
CF Cash and cash equivalents | 3 458 610.00 | | 3 458 610.00 | 3 458 610.00 |
CH Prepaid expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
CJ TOTAL (II) | 5 935 725.00 | 4 934.00 | 5 930 790.00 | 5 935 725.00 |
CO Grand total (0 to V) | 8 372 096.00 | 1 910 474.00 | 6 461 622.00 | 8 372 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 232.00 | 520 232.00 | | 520 232.00 |
DD Legal reserve (1) | 52 023.00 | 52 023.00 | | 52 023.00 |
DG Other reserves | 3 868 478.00 | 3 503 478.00 | | 3 868 478.00 |
DH Retained earnings | 180.00 | 9 194.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 199.00 | 979 986.00 | | 1 119 199.00 |
DL TOTAL (I) | 5 560 113.00 | 5 064 914.00 | | 5 560 113.00 |
DQ Provisions for Expenses | 52 346.00 | 359 042.00 | | 52 346.00 |
DR TOTAL (IV) | 52 346.00 | 359 042.00 | | 52 346.00 |
DU Loans and Debts from Credit Institutions (3) | 238 857.00 | | | 238 857.00 |
DX Trade payables and related accounts | 269 995.00 | 111 908.00 | | 269 995.00 |
DY Tax and social security liabilities | 338 549.00 | 351 676.00 | | 338 549.00 |
EA Other liabilities | 1 760.00 | 3 009.00 | | 1 760.00 |
EC TOTAL (IV) | 849 162.00 | 466 594.00 | | 849 162.00 |
EE Grand total (I to V) | 6 461 622.00 | 5 890 551.00 | | 6 461 622.00 |
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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 | | | 7 268 416.00 | |
FJ Net sales | | | 7 268 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 307.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 389 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 560.00 | |
FT Inventory change (goods) | | | 144 244.00 | |
FW Other purchases and external expenses | | | 611 782.00 | |
FX Taxes, duties, and similar payments | | | 124 722.00 | |
FY Salaries and Wages | | | 1 204 367.00 | |
FZ Social Security Contributions | | | 465 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 6 287 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 776.00 | |
GL Other interest and similar income | | | 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 941.00 | |
GO Net income from sales of marketable securities | | | 256 489.00 | |
GP Total financial income (V) | | | 271 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 913.00 | |
GT Net expenses on sales of marketable securities | | | 41 174.00 | |
GU Total financial expenses (VI) | | | 44 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 19 283.00 | | 4 920.00 |
HC Reversals of provisions and transfers of expenses | 205 044.00 | | | 205 044.00 |
HD Total exceptional income (VII) | 209 964.00 | 19 283.00 | | 209 964.00 |
HE Exceptional expenses on management operations | 2 597.00 | 69 172.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 69 172.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 367.00 | -49 888.00 | | 207 367.00 |
HK Income tax | 417 174.00 | 424 716.00 | | 417 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 870 355.00 | 7 925 652.00 | | 7 870 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 155.00 | 6 945 666.00 | | 6 751 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 199.00 | 979 986.00 | | 1 119 199.00 |
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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 | 2 464 661.00 | 330 642.00 | | 2 464 661.00 |
I4 DECREASES Grand Total | | 358 931.00 | 2 436 371.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 171.00 | 2 433 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 288.00 | | | 7 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 373.00 | 330 642.00 | | 2 457 373.00 |
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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 | 2 114 911.00 | 57 324.00 | 266 695.00 | 2 114 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | | 4 760.00 | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 623.00 | 57 324.00 | 261 935.00 | 2 107 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 043.00 | | 306 696.00 | 359 043.00 |
7C Grand total | 359 043.00 | | 306 696.00 | 359 043.00 |
UE of which provisions and reversals: - Operating | | | 101 652.00 | |
UJ - Exceptional | | | 205 044.00 | |
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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 | 269 995.00 | 269 995.00 | | 269 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 233 857.00 | 74 602.00 | 164 256.00 | 233 857.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 143.00 | | | 61 143.00 |
VS Prepaid expenses | 20 616.00 | | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 798.00 | 129 798.00 | | 129 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 161.00 | 684 906.00 | 164 256.00 | 849 161.00 |
