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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 | 20 353.00 | 9 682.00 | 10 671.00 | 20 353.00 |
AN Land | 807 138.00 | 737 454.00 | 69 684.00 | 807 138.00 |
AP Buildings | 1 380 251.00 | 1 104 528.00 | 275 723.00 | 1 380 251.00 |
AR Technical installations, industrial equipment and tools | 1 379 517.00 | 783 884.00 | 595 633.00 | 1 379 517.00 |
AT Other tangible assets | 124 402.00 | 85 466.00 | 38 936.00 | 124 402.00 |
BJ TOTAL (I) | 3 711 668.00 | 2 721 015.00 | 990 653.00 | 3 711 668.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 61 802.00 | | 61 802.00 | 61 802.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 972 072.00 | | 972 072.00 | 972 072.00 |
CH Prepaid expenses | 114 990.00 | | 114 990.00 | 114 990.00 |
CJ TOTAL (II) | 1 191 427.00 | | 1 191 427.00 | 1 191 427.00 |
CO Grand total (0 to V) | 4 903 094.00 | 2 721 015.00 | 2 182 080.00 | 4 903 094.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 649 342.00 | 565 140.00 | | 649 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 755.00 | 184 202.00 | | 282 755.00 |
DK Regulated provisions | 6 183.00 | 7 700.00 | | 6 183.00 |
DL TOTAL (I) | 1 002 960.00 | 821 723.00 | | 1 002 960.00 |
DQ Provisions for Expenses | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 820 054.00 | 973 815.00 | | 820 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 440.00 | 40 025.00 | | 72 440.00 |
DX Trade payables and related accounts | 100 336.00 | 109 495.00 | | 100 336.00 |
DY Tax and social security liabilities | 78 834.00 | 80 283.00 | | 78 834.00 |
EA Other liabilities | 55 561.00 | 46 125.00 | | 55 561.00 |
EB Prepaid income (2) | 51 895.00 | 52 936.00 | | 51 895.00 |
EC TOTAL (IV) | 1 179 119.00 | 1 302 679.00 | | 1 179 119.00 |
EE Grand total (I to V) | 2 182 080.00 | 2 139 602.00 | | 2 182 080.00 |
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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 | 15 289.00 | | 15 289.00 | 15 289.00 |
FG Production sold - services | 2 023 657.00 | | 2 023 657.00 | 2 023 657.00 |
FJ Net sales | 2 038 946.00 | | 2 038 946.00 | 2 038 946.00 |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 930.00 | |
FR Total operating income (I) | | | 2 098 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 863 771.00 | |
FX Taxes, duties, and similar payments | | | 104 331.00 | |
FY Salaries and Wages | | | 393 072.00 | |
FZ Social Security Contributions | | | 115 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 1 722 725.00 | |
GG - OPERATING RESULT (I - II) | | | 376 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 48.00 | | 180.00 |
HB Exceptional income from capital transactions | 49 000.00 | 77 902.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 2 169.00 | 3 795.00 | | 2 169.00 |
HD Total exceptional income (VII) | 51 349.00 | 81 745.00 | | 51 349.00 |
HE Exceptional expenses on management operations | 138.00 | 50.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HG Exceptional depreciation and provisions | 652.00 | 1 380.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 790.00 | 1 725.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 559.00 | 80 020.00 | | 50 559.00 |
HK Income tax | 133 645.00 | 85 004.00 | | 133 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 178.00 | 2 079 037.00 | | 2 152 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 423.00 | 1 894 835.00 | | 1 869 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 755.00 | 184 202.00 | | 282 755.00 |
HP References: Equipment leasing | 251 248.00 | 285 191.00 | | 251 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 700.00 | 652.00 | 2 169.00 | 7 700.00 |
5Z Total provisions for risks and expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
7B Total provisions for depreciation | 11 273.00 | | 11 273.00 | 11 273.00 |
7C Grand total | 34 173.00 | 652.00 | 28 642.00 | 34 173.00 |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8B Suppliers and Related Accounts | 100 336.00 | 100 336.00 | | 100 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 561.00 | 55 561.00 | | 55 561.00 |
8L Deferred income | 51 895.00 | 51 895.00 | | 51 895.00 |
VG Loans with a maturity of up to one year at origin | 820 054.00 | 285 404.00 | 489 496.00 | 820 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 833.00 | 78 833.00 | | 78 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 754.00 | 218 754.00 | | 218 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 119.00 | 644 469.00 | 489 496.00 | 1 179 119.00 |
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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 | 11.00 | | | 11.00 |
