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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 7 088 289.00 | 4 351 109.00 | 2 737 179.00 | 7 088 289.00 |
AT Other tangible assets | 52 597.00 | 18 426.00 | 34 171.00 | 52 597.00 |
AV Fixed assets in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 52 797.00 | | 52 797.00 | 52 797.00 |
BJ TOTAL (I) | 7 717 065.00 | 4 369 535.00 | 3 347 529.00 | 7 717 065.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 132 864.00 | 76 367.00 | 56 496.00 | 132 864.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CD Marketable securities | 757 909.00 | 295.00 | 757 613.00 | 757 909.00 |
CF Cash and cash equivalents | 1 092 939.00 | | 1 092 939.00 | 1 092 939.00 |
CH Prepaid expenses | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 2 056 050.00 | 76 662.00 | 1 979 387.00 | 2 056 050.00 |
CO Grand total (0 to V) | 9 773 115.00 | 4 446 198.00 | 5 326 916.00 | 9 773 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | 1 180 800.00 | | 1 180 800.00 |
DC Revaluation differences | 3 933.00 | 3 933.00 | | 3 933.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 278.00 | 19 278.00 | | 19 278.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 3 012 997.00 | 2 916 616.00 | | 3 012 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 245.00 | 273 500.00 | | 294 245.00 |
DL TOTAL (I) | 4 938 519.00 | 4 821 394.00 | | 4 938 519.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 50.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 742.00 | 127 792.00 | | 123 742.00 |
DW Advances and down payments received on current orders | 511.00 | 12 055.00 | | 511.00 |
DX Trade payables and related accounts | 87 006.00 | 78 744.00 | | 87 006.00 |
DY Tax and social security liabilities | 102 612.00 | 134 494.00 | | 102 612.00 |
EA Other liabilities | 74 403.00 | 66 935.00 | | 74 403.00 |
EC TOTAL (IV) | 388 397.00 | 420 073.00 | | 388 397.00 |
EE Grand total (I to V) | 5 326 916.00 | 5 241 467.00 | | 5 326 916.00 |
EG Accrued income and payables due within one year | 264 143.00 | 280 225.00 | | 264 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 50.00 | | 120.00 |
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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 | 1 289 639.00 | | 1 289 639.00 | 1 289 639.00 |
FJ Net sales | 1 289 639.00 | | 1 289 639.00 | 1 289 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 981.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 1 360 971.00 | |
FW Other purchases and external expenses | | | 273 636.00 | |
FX Taxes, duties, and similar payments | | | 142 512.00 | |
FY Salaries and Wages | | | 169 260.00 | |
FZ Social Security Contributions | | | 59 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 437.00 | |
GF Total Operating Expenses (II) | | | 970 832.00 | |
GG - OPERATING RESULT (I - II) | | | 390 139.00 | |
GL Other interest and similar income | | | 28 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 807.00 | |
GP Total financial income (V) | | | 39 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | 16 501.00 | | 6 526.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 135 514.00 | 130 605.00 | | 135 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 886.00 | 1 370 248.00 | | 1 400 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 641.00 | 1 096 747.00 | | 1 106 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 245.00 | 273 500.00 | | 294 245.00 |
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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 | 6 876 234.00 | | 860 900.00 | 6 876 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 070.00 | 52 797.00 | |
I4 DECREASES Grand Total | | 20 070.00 | 7 717 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 664 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 664.00 | | 840 604.00 | 6 823 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 570.00 | | 20 296.00 | 52 570.00 |
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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 | 4 090 697.00 | 278 838.00 | | 4 090 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 697.00 | 278 838.00 | | 4 090 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 822.00 | | 56 455.00 | 132 822.00 |
6X Other provisions for depreciation | | 295.00 | | |
7B Total provisions for depreciation | 132 822.00 | 295.00 | 56 455.00 | 132 822.00 |
7C Grand total | 132 822.00 | 295.00 | 56 455.00 | 132 822.00 |
UE of which provisions and reversals: - Operating | | | 56 455.00 | |
UG - Financial | | 295.00 | | |
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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 | 123 742.00 | | 123 742.00 | 123 742.00 |
8B Suppliers and Related Accounts | 87 006.00 | 87 006.00 | | 87 006.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 403.00 | 74 403.00 | | 74 403.00 |
UT Other financial assets | 52 797.00 | | | 52 797.00 |
UX Other trade receivables | 132 864.00 | | | 132 864.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 579.00 | 78 579.00 | | 78 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 169.00 | | | 49 169.00 |
VS Prepaid expenses | 19 612.00 | | | 19 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 442.00 | 201 645.00 | 52 797.00 | 254 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 886.00 | 264 143.00 | 123 742.00 | 387 886.00 |
