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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 286.00 | 82 480.00 | 205 806.00 | 288 286.00 |
AP Buildings | 1 306 588.00 | 357 749.00 | 948 839.00 | 1 306 588.00 |
AR Technical installations, industrial equipment and tools | 151 509.00 | 117 485.00 | 34 024.00 | 151 509.00 |
AT Other tangible assets | 100 697.00 | 43 995.00 | 56 702.00 | 100 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 934 508.00 | 689 041.00 | 1 245 467.00 | 1 934 508.00 |
BX Customers and related accounts | 81 762.00 | | 81 762.00 | 81 762.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CD Marketable securities | 847 350.00 | | 847 350.00 | 847 350.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 960 019.00 | | 960 019.00 | 960 019.00 |
CO Grand total (0 to V) | 2 894 527.00 | 689 041.00 | 2 205 486.00 | 2 894 527.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | 644 950.00 | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | 64 495.00 | | 64 495.00 |
DG Other reserves | 191 825.00 | 191 825.00 | | 191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 469.00 | 131 727.00 | | 138 469.00 |
DL TOTAL (I) | 1 039 739.00 | 1 032 996.00 | | 1 039 739.00 |
DU Loans and Debts from Credit Institutions (3) | 664 902.00 | 761 390.00 | | 664 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 276.00 | 334 439.00 | | 344 276.00 |
DX Trade payables and related accounts | 13 541.00 | 12 301.00 | | 13 541.00 |
DY Tax and social security liabilities | 61 240.00 | 64 378.00 | | 61 240.00 |
EA Other liabilities | | 10 782.00 | | |
EB Prepaid income (2) | 81 789.00 | 80 145.00 | | 81 789.00 |
EC TOTAL (IV) | 1 165 747.00 | 1 263 435.00 | | 1 165 747.00 |
EE Grand total (I to V) | 2 205 486.00 | 2 296 431.00 | | 2 205 486.00 |
EG Accrued income and payables due within one year | 660 076.00 | 646 612.00 | | 660 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 458 609.00 | | 458 609.00 | 458 609.00 |
FJ Net sales | 458 609.00 | | 458 609.00 | 458 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 580.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 493 211.00 | |
FW Other purchases and external expenses | | | 77 460.00 | |
FX Taxes, duties, and similar payments | | | 59 629.00 | |
FY Salaries and Wages | | | 34 757.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 238.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 259 229.00 | |
GG - OPERATING RESULT (I - II) | | | 233 982.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 26 469.00 | |
GU Total financial expenses (VI) | | | 26 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 677.00 | | 2 352.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 352.00 | 677.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | 677.00 | | 6 352.00 |
HK Income tax | 79 309.00 | 65 475.00 | | 79 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 476.00 | 490 285.00 | | 503 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 007.00 | 358 558.00 | | 365 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 469.00 | 131 727.00 | | 138 469.00 |
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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 | 1 953 809.00 | | | 1 953 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 934 508.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 433.00 | | | 1 866 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 689 041.00 | | | 689 041.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 710.00 | | | 601 710.00 |
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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 | 69 988.00 | 69 988.00 | | 69 988.00 |
8B Suppliers and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 288.00 | 274 288.00 | | 274 288.00 |
8L Deferred income | 81 789.00 | 81 789.00 | | 81 789.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 762.00 | | | 81 762.00 |
VH Loans with a maturity of more than one year at origin | 664 902.00 | 159 230.00 | 490 018.00 | 664 902.00 |
VJ Loans taken out during the year | 52 194.00 | | | 52 194.00 |
VK Loans repaid during the year | 148 485.00 | | | 148 485.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 240.00 | 61 240.00 | | 61 240.00 |
VS Prepaid expenses | 12 491.00 | | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 646.00 | 96 616.00 | 30.00 | 96 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 747.00 | 660 076.00 | 490 018.00 | 1 165 747.00 |
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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 | 1.00 | | | 1.00 |
