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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AP Buildings | 973 611.00 | 744 693.00 | 228 918.00 | 973 611.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 13 314.00 | 1 159.00 | 14 474.00 |
AT Other tangible assets | 81 901.00 | 50 483.00 | 31 418.00 | 81 901.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 071 790.00 | 810 079.00 | 261 711.00 | 1 071 790.00 |
BX Customers and related accounts | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CD Marketable securities | 30 717.00 | | 30 717.00 | 30 717.00 |
CF Cash and cash equivalents | 163 506.00 | | 163 506.00 | 163 506.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 240 526.00 | | 240 526.00 | 240 526.00 |
CO Grand total (0 to V) | 1 312 316.00 | 810 079.00 | 502 237.00 | 1 312 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | 4 468.00 | | 4 468.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 239 482.00 | 290 221.00 | | 239 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | 29 261.00 | | 14 098.00 |
DL TOTAL (I) | 301 648.00 | 367 550.00 | | 301 648.00 |
DU Loans and Debts from Credit Institutions (3) | 71 428.00 | 448.00 | | 71 428.00 |
DX Trade payables and related accounts | 14 647.00 | 11 102.00 | | 14 647.00 |
DY Tax and social security liabilities | 56 084.00 | 63 170.00 | | 56 084.00 |
EA Other liabilities | 58 429.00 | 53 181.00 | | 58 429.00 |
EC TOTAL (IV) | 200 589.00 | 127 900.00 | | 200 589.00 |
EE Grand total (I to V) | 502 237.00 | 495 451.00 | | 502 237.00 |
EG Accrued income and payables due within one year | 145 295.00 | 127 900.00 | | 145 295.00 |
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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 | 691 669.00 | | 691 669.00 | 691 669.00 |
FJ Net sales | 691 669.00 | | 691 669.00 | 691 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 629.00 | |
FU Purchases of raw materials and other supplies | | | 18 396.00 | |
FW Other purchases and external expenses | | | 271 875.00 | |
FX Taxes, duties, and similar payments | | | 29 099.00 | |
FY Salaries and Wages | | | 233 363.00 | |
FZ Social Security Contributions | | | 51 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 788.00 | |
GE Other Expenses | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 674 595.00 | |
GG - OPERATING RESULT (I - II) | | | 20 034.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 496.00 | | | 3 496.00 |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HF Exceptional expenses on capital transactions | 3 321.00 | 711.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 711.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -711.00 | | 175.00 |
HK Income tax | -66.00 | 2 878.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 127.00 | 724 498.00 | | 698 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 029.00 | 695 237.00 | | 684 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | 29 261.00 | | 14 098.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 1 023 035.00 | | 53 764.00 | 1 023 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 1 071 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 1 069 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 231.00 | | 53 764.00 | 1 021 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 753 979.00 | 57 788.00 | 1 688.00 | 753 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 390.00 | 57 788.00 | 1 688.00 | 752 390.00 |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 32 103.00 | 32 103.00 | | 32 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 429.00 | 58 429.00 | | 58 429.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 15 197.00 | | | 15 197.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 70 970.00 | 15 676.00 | 55 294.00 | 70 970.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 030.00 | | | 9 030.00 |
VM Income taxes | 16 810.00 | | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 518.00 | 46 303.00 | 215.00 | 46 518.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 589.00 | 145 294.00 | 55 294.00 | 200 589.00 |
