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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 | 43 660.00 | 43 525.00 | 135.00 | 43 660.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 627 983.00 | 365 088.00 | 1 262 896.00 | 1 627 983.00 |
AR Technical installations, industrial equipment and tools | 6 361.00 | 6 361.00 | | 6 361.00 |
AT Other tangible assets | 101 068.00 | 84 263.00 | 16 806.00 | 101 068.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 377 989.00 | 499 237.00 | 2 878 752.00 | 3 377 989.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 75 048.00 | | 75 048.00 | 75 048.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 71 058.00 | | 71 058.00 | 71 058.00 |
CH Prepaid expenses | 31 082.00 | | 31 082.00 | 31 082.00 |
CJ TOTAL (II) | 202 955.00 | | 202 955.00 | 202 955.00 |
CO Grand total (0 to V) | 3 580 944.00 | 499 237.00 | 3 081 707.00 | 3 580 944.00 |
CU Other investments | 1 153 851.00 | | 1 153 851.00 | 1 153 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 25 193.00 | | 27 231.00 |
DH Retained earnings | 161 798.00 | 88 377.00 | | 161 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 618.00 | 146 459.00 | | 209 618.00 |
DL TOTAL (I) | 1 403 649.00 | 1 265 031.00 | | 1 403 649.00 |
DP Provisions for Risks | 5 028.00 | 19 150.00 | | 5 028.00 |
DR TOTAL (IV) | 5 028.00 | 19 150.00 | | 5 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 911.00 | 1 525 980.00 | | 1 363 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 009.00 | 40 211.00 | | 86 009.00 |
DX Trade payables and related accounts | 65 459.00 | 58 009.00 | | 65 459.00 |
DY Tax and social security liabilities | 148 869.00 | 156 993.00 | | 148 869.00 |
EA Other liabilities | 8 187.00 | 68 354.00 | | 8 187.00 |
EB Prepaid income (2) | 596.00 | 596.00 | | 596.00 |
EC TOTAL (IV) | 1 673 030.00 | 1 850 142.00 | | 1 673 030.00 |
EE Grand total (I to V) | 3 081 707.00 | 3 134 323.00 | | 3 081 707.00 |
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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 | 1 284 384.00 | | 1 284 384.00 | 1 284 384.00 |
FJ Net sales | 1 284 384.00 | | 1 284 384.00 | 1 284 384.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 297 063.00 | |
FT Inventory change (goods) | | | 11 323.00 | |
FU Purchases of raw materials and other supplies | | | 11 535.00 | |
FW Other purchases and external expenses | | | 381 062.00 | |
FX Taxes, duties, and similar payments | | | 42 467.00 | |
FY Salaries and Wages | | | 386 558.00 | |
FZ Social Security Contributions | | | 191 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 146 997.00 | |
GG - OPERATING RESULT (I - II) | | | 150 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 272.00 | |
GO Net income from sales of marketable securities | | | 692.00 | |
GP Total financial income (V) | | | 150 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 150.00 | |
GR Interest and similar expenses | | | 50 377.00 | |
GU Total financial expenses (VI) | | | 50 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 5 872.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 21 272.00 | 2 643.00 | | 21 272.00 |
HD Total exceptional income (VII) | 33 272.00 | 8 515.00 | | 33 272.00 |
HE Exceptional expenses on management operations | 17.00 | 43.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 215.00 | 141.00 | | 215.00 |
HG Exceptional depreciation and provisions | 13 150.00 | 13 150.00 | | 13 150.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | 13 334.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | -4 819.00 | | 19 890.00 |
HJ Employee participation in company results | 34 708.00 | 39 376.00 | | 34 708.00 |
HK Income tax | 25 946.00 | 3 459.00 | | 25 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 027.00 | 1 381 513.00 | | 1 481 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 409.00 | 1 235 053.00 | | 1 271 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 618.00 | 146 459.00 | | 209 618.00 |
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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 | 3 358 605.00 | | 24 660.00 | 3 358 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 203 916.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 3 377 989.00 | |
IO DECREASES Total including other intangible assets | | | 43 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 2 130 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 660.00 | | | 43 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 700.00 | | 18 989.00 | 2 111 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 245.00 | | 5 671.00 | 1 203 245.00 |
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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 | 377 416.00 | 121 882.00 | 61.00 | 377 416.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | 3 171.00 | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 062.00 | 118 711.00 | 61.00 | 337 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 150.00 | 13 150.00 | 27 272.00 | 19 150.00 |
7C Grand total | 19 150.00 | 13 150.00 | 27 272.00 | 19 150.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 13 150.00 | 21 272.00 | |
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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 | 37 440.00 | | 37 440.00 | 37 440.00 |
8B Suppliers and Related Accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 51 801.00 | 51 801.00 | | 51 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 75 048.00 | | | 75 048.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 1 363 911.00 | 167 550.00 | 610 304.00 | 1 363 911.00 |
VI Group and Associates | 48 569.00 | 48 569.00 | | 48 569.00 |
VJ Loans taken out during the year | 24 960.00 | | | 24 960.00 |
VK Loans repaid during the year | 162 069.00 | | | 162 069.00 |
VM Income taxes | 12 315.00 | | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 028.00 | 17 028.00 | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 31 082.00 | | | 31 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 748.00 | 125 748.00 | | 125 748.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 030.00 | 439 229.00 | 647 744.00 | 1 673 030.00 |
