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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 | 17 521.00 | 14 606.00 | 2 915.00 | 17 521.00 |
AN Land | 211 947.00 | | 211 947.00 | 211 947.00 |
AP Buildings | 6 337 275.00 | 3 238 259.00 | 3 099 016.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 808 057.00 | 601 601.00 | 206 456.00 | 808 057.00 |
BJ TOTAL (I) | 14 788 131.00 | 3 872 466.00 | 10 915 665.00 | 14 788 131.00 |
BX Customers and related accounts | 687 106.00 | | 687 106.00 | 687 106.00 |
BZ Other receivables | 5 455 660.00 | | 5 455 660.00 | 5 455 660.00 |
CF Cash and cash equivalents | 5 577 426.00 | | 5 577 426.00 | 5 577 426.00 |
CH Prepaid expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 11 762 302.00 | | 11 762 302.00 | 11 762 302.00 |
CO Grand total (0 to V) | 26 550 434.00 | 3 872 466.00 | 22 677 967.00 | 26 550 434.00 |
CU Other investments | 7 395 329.00 | | 7 395 329.00 | 7 395 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | | | 406 245.00 |
DG Other reserves | 7 014 713.00 | | | 7 014 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 965.00 | | | 910 965.00 |
DL TOTAL (I) | 12 394 374.00 | | | 12 394 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470 016.00 | | | 3 470 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016 668.00 | | | 6 016 668.00 |
DX Trade payables and related accounts | 52 176.00 | | | 52 176.00 |
DY Tax and social security liabilities | 322 444.00 | | | 322 444.00 |
EA Other liabilities | 52 596.00 | | | 52 596.00 |
EB Prepaid income (2) | 369 691.00 | | | 369 691.00 |
EC TOTAL (IV) | 10 283 593.00 | | | 10 283 593.00 |
EE Grand total (I to V) | 22 677 967.00 | | | 22 677 967.00 |
EG Accrued income and payables due within one year | 7 586 141.00 | | | 7 586 141.00 |
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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 | 1 586 728.00 | | 1 586 728.00 | 1 586 728.00 |
FJ Net sales | 1 586 728.00 | | 1 586 728.00 | 1 586 728.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 624 697.00 | |
FU Purchases of raw materials and other supplies | | | 21 422.00 | |
FW Other purchases and external expenses | | | 280 841.00 | |
FX Taxes, duties, and similar payments | | | 76 752.00 | |
FY Salaries and Wages | | | 619 698.00 | |
FZ Social Security Contributions | | | 287 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 452.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 682 684.00 | |
GG - OPERATING RESULT (I - II) | | | -57 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 112 272.00 | |
GP Total financial income (V) | | | 992 272.00 | |
GR Interest and similar expenses | | | 71 166.00 | |
GU Total financial expenses (VI) | | | 71 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 120.00 | | | 34 120.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 35 524.00 | | | 35 524.00 |
HH Total exceptional expenses (VIII) | 35 738.00 | | | 35 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | -48 585.00 | | | -48 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 969.00 | | | 2 651 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 004.00 | | | 1 741 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 965.00 | | | 910 965.00 |
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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 | 14 745 935.00 | | | 14 745 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | | 14 788 132.00 | |
IO DECREASES Total including other intangible assets | | | 17 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 155.00 | | | 7 341 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 3 516 795.00 | 396 453.00 | 40 781.00 | 3 516 795.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 13 868.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 057.00 | 382 585.00 | 40 781.00 | 3 516 057.00 |
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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069 264.00 | 6 069 264.00 | | 6 069 264.00 |
8L Deferred income | 369 691.00 | 369 691.00 | | 369 691.00 |
UX Other trade receivables | 687 107.00 | | | 687 107.00 |
VH Loans with a maturity of more than one year at origin | 3 470 017.00 | 774 565.00 | 2 695 451.00 | 3 470 017.00 |
VP Miscellaneous | 5 455 660.00 | | | 5 455 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 444.00 | 322 444.00 | | 322 444.00 |
VS Prepaid expenses | 42 109.00 | | | 42 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 487.00 | 6 184 876.00 | | 618 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283 593.00 | 7 588 142.00 | 2 695 451.00 | 10 283 593.00 |
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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 | 5.00 | | | 5.00 |
