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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 153 859.00 | 16 222.00 | 137 637.00 | 153 859.00 |
AP Buildings | 1 402 744.00 | 679 453.00 | 723 290.00 | 1 402 744.00 |
AR Technical installations, industrial equipment and tools | 404 278.00 | 404 278.00 | | 404 278.00 |
AT Other tangible assets | 1 383 464.00 | 1 001 767.00 | 381 696.00 | 1 383 464.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 3 370 295.00 | 2 116 601.00 | 1 253 694.00 | 3 370 295.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 180 712.00 | 1 816.00 | 178 896.00 | 180 712.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 679 728.00 | | 679 728.00 | 679 728.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 1 473 239.00 | 2 032.00 | 1 471 207.00 | 1 473 239.00 |
CO Grand total (0 to V) | 4 843 534.00 | 2 118 633.00 | 2 724 901.00 | 4 843 534.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 311 000.00 | 1 302 000.00 | | 1 311 000.00 |
DH Retained earnings | 676.00 | -52 976.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 300.00 | 62 653.00 | | 114 300.00 |
DK Regulated provisions | 59 144.00 | 80 830.00 | | 59 144.00 |
DL TOTAL (I) | 1 789 620.00 | 1 697 007.00 | | 1 789 620.00 |
DU Loans and Debts from Credit Institutions (3) | 667 454.00 | 648 328.00 | | 667 454.00 |
DX Trade payables and related accounts | 118 498.00 | 131 583.00 | | 118 498.00 |
DY Tax and social security liabilities | 142 404.00 | 112 415.00 | | 142 404.00 |
EA Other liabilities | 6 923.00 | 3 493.00 | | 6 923.00 |
EC TOTAL (IV) | 935 280.00 | 895 821.00 | | 935 280.00 |
EE Grand total (I to V) | 2 724 901.00 | 2 592 828.00 | | 2 724 901.00 |
EG Accrued income and payables due within one year | 338 673.00 | 342 055.00 | | 338 673.00 |
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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 | | | 1 321 689.00 | |
FJ Net sales | | | 1 321 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 339 554.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 589 033.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 330 191.00 | |
FZ Social Security Contributions | | | 143 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 261 078.00 | |
GG - OPERATING RESULT (I - II) | | | 78 476.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 22 163.00 | |
GU Total financial expenses (VI) | | | 22 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 342 500.00 | | | 342 500.00 |
HC Reversals of provisions and transfers of expenses | 21 686.00 | 5 359.00 | | 21 686.00 |
HD Total exceptional income (VII) | 364 186.00 | 5 376.00 | | 364 186.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 316.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 279 999.00 | | | 279 999.00 |
HH Total exceptional expenses (VIII) | 281 051.00 | 1 316.00 | | 281 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 134.00 | 4 060.00 | | 83 134.00 |
HK Income tax | 24 998.00 | -18 902.00 | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 750.00 | 1 317 888.00 | | 1 703 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 450.00 | 1 255 234.00 | | 1 589 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 300.00 | 62 653.00 | | 114 300.00 |
HP References: Equipment leasing | 3 548.00 | 8 527.00 | | 3 548.00 |
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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 | 3 570 960.00 | | 235 982.00 | 3 570 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 436 646.00 | 3 370 295.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 646.00 | 3 344 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 081.00 | | 224 912.00 | 3 556 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 070.00 | |
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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 | 2 122 416.00 | 181 209.00 | 187 024.00 | 2 122 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 537.00 | 181 209.00 | 187 024.00 | 2 107 537.00 |
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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 | 80 830.00 | | 21 686.00 | 80 830.00 |
6T Receivables | 503.00 | 1 601.00 | 288.00 | 503.00 |
6X Other provisions for depreciation | 57.00 | 159.00 | | 57.00 |
7B Total provisions for depreciation | 560.00 | 1 760.00 | 288.00 | 560.00 |
7C Grand total | 81 390.00 | 1 760.00 | 21 974.00 | 81 390.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | 288.00 | |
UG - Financial | | 159.00 | | |
UJ - Exceptional | | | 21 686.00 | |
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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 | 118 499.00 | 118 499.00 | | 118 499.00 |
8C Staff and Related Accounts | 28 790.00 | 28 790.00 | | 28 790.00 |
8D Social Security and Other Social Organizations | 70 287.00 | 70 287.00 | | 70 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 178 534.00 | | | 178 534.00 |
VA Doubtful or disputed receivables | 2 179.00 | | | 2 179.00 |
VB VAT | 10 674.00 | | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 667 454.00 | 70 847.00 | 295 007.00 | 667 454.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 47 697.00 | | | 47 697.00 |
VM Income taxes | 15 739.00 | | | 15 739.00 |
VN Other taxes, similar payments | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 21 732.00 | | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 155.00 | 235 085.00 | 1 070.00 | 236 155.00 |
VW VAT | 37 326.00 | 37 326.00 | | 37 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 280.00 | 338 673.00 | 295 007.00 | 935 280.00 |
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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 | 9.00 | 9.00 | | 9.00 |
