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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AN Land | 98 310.00 | | 98 310.00 | 98 310.00 |
AP Buildings | 1 206 065.00 | 999 161.00 | 206 904.00 | 1 206 065.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 1 535.00 | 2 484.00 | 4 018.00 |
AT Other tangible assets | 79 620.00 | 59 483.00 | 20 138.00 | 79 620.00 |
BJ TOTAL (I) | 1 393 541.00 | 1 065 705.00 | 327 836.00 | 1 393 541.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 44 548.00 | 9 960.00 | 34 588.00 | 44 548.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CD Marketable securities | 414 051.00 | | 414 051.00 | 414 051.00 |
CF Cash and cash equivalents | 531 226.00 | | 531 226.00 | 531 226.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 008 820.00 | 9 960.00 | 998 861.00 | 1 008 820.00 |
CO Grand total (0 to V) | 2 402 361.00 | 1 075 665.00 | 1 326 696.00 | 2 402 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 900.00 | 1 092 900.00 | | 1 092 900.00 |
DD Legal reserve (1) | 58 883.00 | 56 276.00 | | 58 883.00 |
DG Other reserves | 96 686.00 | 95 167.00 | | 96 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | 52 124.00 | | 11 570.00 |
DL TOTAL (I) | 1 260 038.00 | 1 296 468.00 | | 1 260 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | 25 264.00 | | 35 897.00 |
DX Trade payables and related accounts | 6 698.00 | 3 288.00 | | 6 698.00 |
DY Tax and social security liabilities | 21 687.00 | 19 768.00 | | 21 687.00 |
EA Other liabilities | 2 375.00 | 2 772.00 | | 2 375.00 |
EC TOTAL (IV) | 66 658.00 | 51 093.00 | | 66 658.00 |
EE Grand total (I to V) | 1 326 696.00 | 1 347 561.00 | | 1 326 696.00 |
EG Accrued income and payables due within one year | 66 658.00 | 51 093.00 | | 66 658.00 |
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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 | 266 493.00 | | 266 493.00 | 266 493.00 |
FJ Net sales | 266 493.00 | | 266 493.00 | 266 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 501.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 25 555.00 | |
FY Salaries and Wages | | | 79 385.00 | |
FZ Social Security Contributions | | | 42 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 343.00 | | |
A2 TOTAL ASSETS | 21 299.00 | 22 598.00 | | 21 299.00 |
HA Exceptional income from management transactions | 2 875.00 | 1 175.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 2 383.00 | 2 500.00 | | 2 383.00 |
HD Total exceptional income (VII) | 5 258.00 | 3 675.00 | | 5 258.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 327.00 | 1 544.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 634.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 2 041.00 | | 4 931.00 |
HK Income tax | 1 805.00 | 14 606.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 036.00 | 351 621.00 | | 272 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 466.00 | 299 496.00 | | 260 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | 52 124.00 | | 11 570.00 |
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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 | 1 394 951.00 | | 2 802.00 | 1 394 951.00 |
I4 DECREASES Grand Total | | 4 212.00 | 1 393 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 1 388 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 424.00 | | 2 802.00 | 1 389 424.00 |
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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 | 1 015 956.00 | 53 635.00 | 3 886.00 | 1 015 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 173.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 602.00 | 53 462.00 | 3 886.00 | 1 010 602.00 |
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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 | 34 342.00 | 34 342.00 | | 34 342.00 |
8B Suppliers and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 32 636.00 | | | 32 636.00 |
VA Doubtful or disputed receivables | 11 912.00 | | | 11 912.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 342.00 | 62 342.00 | | 62 342.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 658.00 | 66 658.00 | | 66 658.00 |
