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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 176 841.00 | 98 048.00 | 78 792.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 13 899.00 | 12 953.00 | 946.00 | 13 899.00 |
BB Receivables related to investments | 615 357.00 | | 615 357.00 | 615 357.00 |
BD Other fixed assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 932 719.00 | 120 114.00 | 812 605.00 | 932 719.00 |
BT Goods | 57 661.00 | | 57 661.00 | 57 661.00 |
BX Customers and related accounts | 738 102.00 | 31 480.00 | 706 622.00 | 738 102.00 |
BZ Other receivables | 1 773 172.00 | | 1 773 172.00 | 1 773 172.00 |
CF Cash and cash equivalents | 94 126.00 | | 94 126.00 | 94 126.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 2 664 641.00 | 31 480.00 | 2 633 161.00 | 2 664 641.00 |
CO Grand total (0 to V) | 3 597 360.00 | 151 594.00 | 3 445 766.00 | 3 597 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 920.00 | 266 220.00 | | 250 920.00 |
DB Share, merger, contribution premiums, etc. | 78 691.00 | 78 691.00 | | 78 691.00 |
DD Legal reserve (1) | 52 020.00 | 52 020.00 | | 52 020.00 |
DG Other reserves | 1 953 910.00 | 1 800 273.00 | | 1 953 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 253.00 | 228 637.00 | | 189 253.00 |
DL TOTAL (I) | 2 524 795.00 | 2 425 842.00 | | 2 524 795.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 105 304.00 | | 10.00 |
DX Trade payables and related accounts | 372 641.00 | 457 433.00 | | 372 641.00 |
DY Tax and social security liabilities | 182 183.00 | 170 086.00 | | 182 183.00 |
EA Other liabilities | 351 137.00 | 615 585.00 | | 351 137.00 |
EC TOTAL (IV) | 905 971.00 | 1 348 965.00 | | 905 971.00 |
EE Grand total (I to V) | 3 445 766.00 | 3 799 807.00 | | 3 445 766.00 |
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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 | | | 255 123.00 | |
FD Production sold - goods | | | 1 536 485.00 | |
FJ Net sales | | | 1 791 608.00 | |
FQ Other income | | | 11 521.00 | |
FR Total operating income (I) | | | 1 803 130.00 | |
FS Purchases of goods (including customs duties) | | | 295 678.00 | |
FT Inventory change (goods) | | | 11 949.00 | |
FW Other purchases and external expenses | | | 1 227 773.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 162 523.00 | |
FZ Social Security Contributions | | | 60 057.00 | |
GB Operating Expenses - Provisions | | | 9 415.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 785 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GP Total financial income (V) | | | 172 742.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 26 200.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 301.00 | 46 456.00 | | 26 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -20 256.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 873.00 | 1 442 813.00 | | 2 000 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 619.00 | 1 214 176.00 | | 1 811 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 253.00 | 228 636.00 | | 189 253.00 |
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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 | 774 709.00 | | | 774 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 642.00 | |
I4 DECREASES Grand Total | | | 932 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 277.00 | | | 273 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 632.00 | | | 498 632.00 |
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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 | 110 698.00 | 9 416.00 | | 110 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 898.00 | 9 416.00 | | 107 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 15 000.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 15 000.00 | 25 000.00 | |
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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 | 372 641.00 | 372 641.00 | | 372 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 147.00 | 351 147.00 | | 351 147.00 |
UL Receivables related to investments | 158 010.00 | | | 158 010.00 |
UT Other financial assets | 19 925.00 | | | 19 925.00 |
UX Other trade receivables | 738 102.00 | | | 738 102.00 |
VK Loans repaid during the year | 557.00 | | | 557.00 |
VP Miscellaneous | 1 773 172.00 | | | 1 773 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 183.00 | 182 183.00 | | 182 183.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 790.00 | 2 512 854.00 | 177 935.00 | 2 690 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 971.00 | 905 971.00 | | 905 971.00 |
