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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 590.00 | 46 801.00 | 34 789.00 | 81 590.00 |
AP Buildings | 187 611.00 | 170 338.00 | 17 273.00 | 187 611.00 |
AR Technical installations, industrial equipment and tools | 172 824.00 | 17 192.00 | 155 632.00 | 172 824.00 |
AT Other tangible assets | 7 841.00 | 4 810.00 | 3 031.00 | 7 841.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 389 802.00 | | 389 802.00 | 389 802.00 |
BJ TOTAL (I) | 1 182 993.00 | 239 141.00 | 943 852.00 | 1 182 993.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 412 806.00 | | 412 806.00 | 412 806.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 431 740.00 | | 431 740.00 | 431 740.00 |
CO Grand total (0 to V) | 1 614 733.00 | 239 141.00 | 1 375 593.00 | 1 614 733.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 1 031 975.00 | 1 024 716.00 | | 1 031 975.00 |
DH Retained earnings | | -15 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 838.00 | 23 224.00 | | 44 838.00 |
DK Regulated provisions | 18 435.00 | 12 568.00 | | 18 435.00 |
DL TOTAL (I) | 1 345 600.00 | 1 294 895.00 | | 1 345 600.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 28.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 433.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 3 608.00 | 12 805.00 | | 3 608.00 |
DY Tax and social security liabilities | 14 054.00 | 15 854.00 | | 14 054.00 |
EA Other liabilities | 5 245.00 | 5 246.00 | | 5 245.00 |
EB Prepaid income (2) | 4 811.00 | 4 841.00 | | 4 811.00 |
EC TOTAL (IV) | 29 992.00 | 40 208.00 | | 29 992.00 |
EE Grand total (I to V) | 1 375 593.00 | 1 335 103.00 | | 1 375 593.00 |
EG Accrued income and payables due within one year | 28 924.00 | 40 208.00 | | 28 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 28.00 | | 39.00 |
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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 | 120 496.00 | | 120 496.00 | 120 496.00 |
FJ Net sales | 120 496.00 | | 120 496.00 | 120 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 492.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 192.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 866.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 663.00 | | |
HD Total exceptional income (VII) | | 14 663.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 19 154.00 | | |
HG Exceptional depreciation and provisions | 5 867.00 | 12 568.00 | | 5 867.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 31 722.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | -17 058.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 836.00 | 177 407.00 | | 182 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 998.00 | 154 183.00 | | 137 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 838.00 | 23 224.00 | | 44 838.00 |
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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 | 1 160 050.00 | | 22 943.00 | 1 160 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 327.00 | |
I4 DECREASES Grand Total | | | 1 182 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 103.00 | | 15 562.00 | 437 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 947.00 | | 7 380.00 | 722 947.00 |
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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 | 223 259.00 | 15 881.00 | | 223 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 259.00 | 15 881.00 | | 223 259.00 |
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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 | 12 568.00 | 5 867.00 | | 12 568.00 |
7C Grand total | 12 568.00 | 5 867.00 | | 12 568.00 |
UJ - Exceptional | | 5 867.00 | | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
8L Deferred income | 4 811.00 | 4 811.00 | | 4 811.00 |
UL Receivables related to investments | 389 802.00 | | | 389 802.00 |
VA Doubtful or disputed receivables | 16 728.00 | | | 16 728.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 737.00 | 18 935.00 | 389 802.00 | 408 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924.00 | 28 924.00 | | 28 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
