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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 | 81 666.00 | 81 666.00 | | 81 666.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 819 663.00 | 689 479.00 | 130 183.00 | 819 663.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 394 262.00 | 373 972.00 | 20 289.00 | 394 262.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 3 952 559.00 | 1 159 433.00 | 2 793 125.00 | 3 952 559.00 |
BX Customers and related accounts | 105 242.00 | 900.00 | 104 342.00 | 105 242.00 |
BZ Other receivables | 568 261.00 | | 568 261.00 | 568 261.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 709 504.00 | 900.00 | 708 604.00 | 709 504.00 |
CO Grand total (0 to V) | 4 662 064.00 | 1 160 333.00 | 3 501 730.00 | 4 662 064.00 |
CU Other investments | 2 469 299.00 | 10 713.00 | 2 458 585.00 | 2 469 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 69 268.00 | | | 69 268.00 |
DG Other reserves | 452 765.00 | | | 452 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 847.00 | | | 172 847.00 |
DK Regulated provisions | 26 672.00 | | | 26 672.00 |
DL TOTAL (I) | 1 721 553.00 | | | 1 721 553.00 |
DP Provisions for Risks | 87 421.00 | | | 87 421.00 |
DR TOTAL (IV) | 87 421.00 | | | 87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 445 629.00 | | | 445 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 639.00 | | | 909 639.00 |
DX Trade payables and related accounts | 145 112.00 | | | 145 112.00 |
DY Tax and social security liabilities | 191 690.00 | | | 191 690.00 |
EB Prepaid income (2) | 682.00 | | | 682.00 |
EC TOTAL (IV) | 1 692 755.00 | | | 1 692 755.00 |
EE Grand total (I to V) | 3 501 730.00 | | | 3 501 730.00 |
EG Accrued income and payables due within one year | 1 441 587.00 | | | 1 441 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 650.00 | | 17 650.00 | 17 650.00 |
FG Production sold - services | 1 066 398.00 | | 1 066 398.00 | 1 066 398.00 |
FJ Net sales | 1 084 049.00 | | 1 084 049.00 | 1 084 049.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 110.00 | |
FR Total operating income (I) | | | 1 223 159.00 | |
FS Purchases of goods (including customs duties) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 234 166.00 | |
FX Taxes, duties, and similar payments | | | 27 368.00 | |
FY Salaries and Wages | | | 547 531.00 | |
FZ Social Security Contributions | | | 217 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GE Other Expenses | | | 16 155.00 | |
GF Total Operating Expenses (II) | | | 1 095 912.00 | |
GG - OPERATING RESULT (I - II) | | | 127 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 247.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 104 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 29 648.00 | |
GU Total financial expenses (VI) | | | 31 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 955.00 | | | 120 955.00 |
HA Exceptional income from management transactions | 21 403.00 | | | 21 403.00 |
HD Total exceptional income (VII) | 21 403.00 | | | 21 403.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 130.00 | | | 20 130.00 |
HK Income tax | 47 351.00 | | | 47 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 894.00 | | | 1 348 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 047.00 | | | 1 176 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 847.00 | | | 172 847.00 |
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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 | 3 935 319.00 | | | 3 935 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 428.00 | |
I4 DECREASES Grand Total | | | 3 952 560.00 | |
IN DECREASES Start-up, development, or research expenses | 3 935 319.00 | | | 3 935 319.00 |
IO DECREASES Total including other intangible assets | | | 81 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 666.00 | | | 81 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 225.00 | | | 1 383 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 428.00 | | | 2 470 428.00 |
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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 | 1 113 205.00 | 35 516.00 | | 1 113 205.00 |
PE DEPRECIATION Total including other intangible assets | 80 642.00 | 1 025.00 | | 80 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 563.00 | 34 491.00 | | 1 032 563.00 |
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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 | 25 487.00 | 1 185.00 | | 25 487.00 |
7C Grand total | 25 487.00 | 1 185.00 | | 25 487.00 |
UJ - Exceptional | | 1 185.00 | | |
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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 | 145 113.00 | 145 113.00 | | 145 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 640.00 | 909 640.00 | | 909 640.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 105 243.00 | | | 105 243.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 443 279.00 | 192 111.00 | 251 168.00 | 443 279.00 |
VK Loans repaid during the year | 183 643.00 | | | 183 643.00 |
VP Miscellaneous | 568 262.00 | | | 568 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 691.00 | 191 691.00 | | 191 691.00 |
VS Prepaid expenses | 17 616.00 | | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 249.00 | 691 121.00 | 1 128.00 | 692 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 755.00 | 1 441 587.00 | 251 168.00 | 1 692 755.00 |
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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 | 10.00 | 10.00 | | 10.00 |
