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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AN Land | 62 894.00 | | 62 894.00 | 62 894.00 |
AP Buildings | 344 484.00 | 158 135.00 | 186 348.00 | 344 484.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 266.00 | 584.00 | 1 850.00 |
AT Other tangible assets | 14 579.00 | 9 555.00 | 5 024.00 | 14 579.00 |
BJ TOTAL (I) | 989 155.00 | 187 373.00 | 801 782.00 | 989 155.00 |
BX Customers and related accounts | 68 285.00 | | 68 285.00 | 68 285.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CF Cash and cash equivalents | 459 179.00 | | 459 179.00 | 459 179.00 |
CJ TOTAL (II) | 583 540.00 | | 583 540.00 | 583 540.00 |
CO Grand total (0 to V) | 1 572 694.00 | 187 373.00 | 1 385 322.00 | 1 572 694.00 |
CU Other investments | 561 832.00 | 14 900.00 | 546 932.00 | 561 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 7 200.00 | | 22 000.00 |
DG Other reserves | 405 663.00 | 160 218.00 | | 405 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 004.00 | 260 248.00 | | 243 004.00 |
DL TOTAL (I) | 890 672.00 | 647 668.00 | | 890 672.00 |
DP Provisions for Risks | 35 258.00 | 83 996.00 | | 35 258.00 |
DR TOTAL (IV) | 35 258.00 | 83 996.00 | | 35 258.00 |
DU Loans and Debts from Credit Institutions (3) | 111 964.00 | 138 277.00 | | 111 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 498.00 | 476 761.00 | | 281 498.00 |
DX Trade payables and related accounts | 8 055.00 | 5 163.00 | | 8 055.00 |
DY Tax and social security liabilities | 51 234.00 | 52 787.00 | | 51 234.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 459 392.00 | 672 986.00 | | 459 392.00 |
EE Grand total (I to V) | 1 385 322.00 | 1 404 650.00 | | 1 385 322.00 |
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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 | 134 210.00 | | 134 210.00 | 134 210.00 |
FJ Net sales | 134 210.00 | | 134 210.00 | 134 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 666.00 | |
FR Total operating income (I) | | | 207 876.00 | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 54 472.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GB Operating Expenses - Provisions | | | 18 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 080.00 | |
GG - OPERATING RESULT (I - II) | | | 74 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 888.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 227 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 708.00 | |
GU Total financial expenses (VI) | | | 13 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 22 349.00 | | | 22 349.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 724.00 | | | -22 724.00 |
HK Income tax | 23 043.00 | 3 421.00 | | 23 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 559.00 | 470 606.00 | | 435 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 555.00 | 210 357.00 | | 192 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 004.00 | 260 248.00 | | 243 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 996.00 | 18 562.00 | 67 299.00 | 83 996.00 |
7C Grand total | 83 996.00 | 18 562.00 | 67 299.00 | 83 996.00 |
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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 | 281 498.00 | 281 498.00 | | 281 498.00 |
8B Suppliers and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 361.00 | 124 361.00 | | 124 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 392.00 | 374 002.00 | 85 389.00 | 459 392.00 |
