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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 | 61 829.00 | 61 829.00 | | 61 829.00 |
AP Buildings | 919 511.00 | 917 958.00 | 1 553.00 | 919 511.00 |
AR Technical installations, industrial equipment and tools | 1 157 155.00 | 1 157 155.00 | | 1 157 155.00 |
AT Other tangible assets | 703 704.00 | 703 704.00 | | 703 704.00 |
BJ TOTAL (I) | 2 842 199.00 | 2 840 645.00 | 1 553.00 | 2 842 199.00 |
BX Customers and related accounts | 81 198.00 | | 81 198.00 | 81 198.00 |
BZ Other receivables | 282 366.00 | | 282 366.00 | 282 366.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 364 511.00 | | 364 511.00 | 364 511.00 |
CO Grand total (0 to V) | 3 206 710.00 | 2 840 645.00 | 366 064.00 | 3 206 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 104 218.00 | 103 915.00 | | 104 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 600.00 | 149 074.00 | | 156 600.00 |
DK Regulated provisions | 35 149.00 | 26 752.00 | | 35 149.00 |
DL TOTAL (I) | 338 394.00 | 322 167.00 | | 338 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 4 543.00 | | 9 052.00 |
DX Trade payables and related accounts | 14 056.00 | 11 669.00 | | 14 056.00 |
DY Tax and social security liabilities | 4 562.00 | 4 184.00 | | 4 562.00 |
EC TOTAL (IV) | 27 670.00 | 20 400.00 | | 27 670.00 |
EE Grand total (I to V) | 366 064.00 | 342 567.00 | | 366 064.00 |
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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 | | | 147 165.00 | |
FJ Net sales | | | 147 165.00 | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 207 166.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 23 473.00 | |
FZ Social Security Contributions | | | 189.00 | |
GB Operating Expenses - Provisions | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 42 168.00 | |
GG - OPERATING RESULT (I - II) | | | 164 998.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 166.00 | 206 970.00 | | 207 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 566.00 | 57 897.00 | | 50 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 600.00 | 149 074.00 | | 156 600.00 |
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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 | 2 842 199.00 | | | 2 842 199.00 |
I4 DECREASES Grand Total | | | 2 842 199.00 | |
IO DECREASES Total including other intangible assets | | | 61 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 829.00 | | | 61 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 369.00 | | | 2 780 369.00 |
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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 | 2 832 656.00 | 7 989.00 | | 2 832 656.00 |
PE DEPRECIATION Total including other intangible assets | 61 829.00 | | | 61 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 827.00 | 7 989.00 | | 2 770 827.00 |
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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 | 26 752.00 | 8 397.00 | | 26 752.00 |
7C Grand total | 26 752.00 | 8 397.00 | | 26 752.00 |
UJ - Exceptional | | 8 397.00 | | |
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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
UX Other trade receivables | 81 198.00 | | | 81 198.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VC Group and associates | 280 031.00 | | | 280 031.00 |
VI Group and Associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 564.00 | 363 564.00 | | 363 564.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 27 670.00 | | 27 670.00 |
