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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 1 850 961.00 | 1 536 383.00 | 314 578.00 | 1 850 961.00 |
AR Technical installations, industrial equipment and tools | 75 820.00 | 60 123.00 | 15 696.00 | 75 820.00 |
AT Other tangible assets | 324 485.00 | 270 162.00 | 54 323.00 | 324 485.00 |
AV Fixed assets in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 2 255 026.00 | 1 868 104.00 | 386 922.00 | 2 255 026.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 243 710.00 | 1 334.00 | 242 376.00 | 243 710.00 |
BZ Other receivables | 5 208 886.00 | | 5 208 886.00 | 5 208 886.00 |
CF Cash and cash equivalents | 1 998 643.00 | | 1 998 643.00 | 1 998 643.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 7 457 664.00 | 1 334.00 | 7 456 330.00 | 7 457 664.00 |
CO Grand total (0 to V) | 9 712 691.00 | 1 869 438.00 | 7 843 253.00 | 9 712 691.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 200.00 | 966 200.00 | | 966 200.00 |
DB Share, merger, contribution premiums, etc. | 19 456.00 | 19 456.00 | | 19 456.00 |
DD Legal reserve (1) | 96 620.00 | 96 620.00 | | 96 620.00 |
DG Other reserves | 5 290 367.00 | 4 685 153.00 | | 5 290 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 196.00 | 605 214.00 | | 645 196.00 |
DL TOTAL (I) | 7 017 840.00 | 6 372 643.00 | | 7 017 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 533.00 | 161 003.00 | | 167 533.00 |
DX Trade payables and related accounts | 107 457.00 | 155 621.00 | | 107 457.00 |
DY Tax and social security liabilities | 290 429.00 | 229 807.00 | | 290 429.00 |
DZ Fixed asset liabilities and related accounts | 3 976.00 | 44 321.00 | | 3 976.00 |
EA Other liabilities | 42 457.00 | 47 722.00 | | 42 457.00 |
EB Prepaid income (2) | 213 558.00 | 211 042.00 | | 213 558.00 |
EC TOTAL (IV) | 825 412.00 | 849 517.00 | | 825 412.00 |
EE Grand total (I to V) | 7 843 253.00 | 7 222 161.00 | | 7 843 253.00 |
EI Including equity loans | 167 533.00 | | | 167 533.00 |
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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 | 2 672 183.00 | | 2 672 183.00 | 2 672 183.00 |
FJ Net sales | 2 672 183.00 | | 2 672 183.00 | 2 672 183.00 |
FN Capitalized production | | | 93 338.00 | |
FO Operating subsidies | | | 785 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 099.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 571 889.00 | |
FU Purchases of raw materials and other supplies | | | 201 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 796 632.00 | |
FX Taxes, duties, and similar payments | | | 117 866.00 | |
FY Salaries and Wages | | | 1 107 676.00 | |
FZ Social Security Contributions | | | 450 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 737 298.00 | |
GG - OPERATING RESULT (I - II) | | | 834 590.00 | |
GL Other interest and similar income | | | 85 166.00 | |
GP Total financial income (V) | | | 85 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274 560.00 | 259 473.00 | | 274 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 055.00 | 3 649 835.00 | | 3 657 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 858.00 | 3 044 621.00 | | 3 011 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 196.00 | 605 214.00 | | 645 196.00 |
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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 | 2 157 415.00 | | 99 137.00 | 2 157 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 2 255 027.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 290.00 | | 99 137.00 | 2 153 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 808 166.00 | 61 464.00 | 1 525.00 | 1 808 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | 1 525.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 205.00 | 61 464.00 | | 1 805 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | | 1 334.00 |
7C Grand total | 1 334.00 | | | 1 334.00 |
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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 | 167 533.00 | 167 533.00 | | 167 533.00 |
8B Suppliers and Related Accounts | 107 457.00 | 107 457.00 | | 107 457.00 |
8C Staff and Related Accounts | 156 299.00 | 156 299.00 | | 156 299.00 |
8D Social Security and Other Social Organizations | 104 530.00 | 104 530.00 | | 104 530.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 458.00 | 42 458.00 | | 42 458.00 |
8L Deferred income | 213 558.00 | 213 558.00 | | 213 558.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 243 711.00 | | | 243 711.00 |
VB VAT | 73 642.00 | | | 73 642.00 |
VC Group and associates | 5 007 900.00 | | | 5 007 900.00 |
VP Miscellaneous | 59 379.00 | | | 59 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 965.00 | | | 67 965.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 759.00 | 5 455 759.00 | | 5 455 759.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 413.00 | 825 413.00 | | 825 413.00 |
