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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 | 1 150.00 | 10.00 | 1 140.00 | 1 150.00 |
AP Buildings | 2 615 769.00 | 2 445 782.00 | 169 988.00 | 2 615 769.00 |
AR Technical installations, industrial equipment and tools | 198 880.00 | 180 316.00 | 18 564.00 | 198 880.00 |
AT Other tangible assets | 100 192.00 | 84 886.00 | 15 306.00 | 100 192.00 |
BB Receivables related to investments | | 224 200.00 | -224 200.00 | |
BJ TOTAL (I) | 3 812 790.00 | 2 935 193.00 | 877 597.00 | 3 812 790.00 |
BT Goods | 38 907.00 | | 38 907.00 | 38 907.00 |
BX Customers and related accounts | 207 089.00 | 1 613.00 | 205 476.00 | 207 089.00 |
BZ Other receivables | 3 112 835.00 | | 3 112 835.00 | 3 112 835.00 |
CF Cash and cash equivalents | 398 252.00 | | 398 252.00 | 398 252.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 3 766 641.00 | 1 613.00 | 3 765 029.00 | 3 766 641.00 |
CO Grand total (0 to V) | 7 579 432.00 | 2 936 806.00 | 4 642 626.00 | 7 579 432.00 |
CU Other investments | 896 799.00 | | 896 799.00 | 896 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 212.00 | 262 212.00 | | 262 212.00 |
DD Legal reserve (1) | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 212 801.00 | 212 801.00 | | 212 801.00 |
DH Retained earnings | 1 533 645.00 | 1 368 546.00 | | 1 533 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 017.00 | 165 100.00 | | 325 017.00 |
DK Regulated provisions | 50 230.00 | 62 083.00 | | 50 230.00 |
DL TOTAL (I) | 2 410 127.00 | 2 096 963.00 | | 2 410 127.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 119 152.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 134.00 | 383 249.00 | | 533 134.00 |
DX Trade payables and related accounts | 307 443.00 | 208 989.00 | | 307 443.00 |
DY Tax and social security liabilities | 238 694.00 | 234 173.00 | | 238 694.00 |
EA Other liabilities | 1 152 627.00 | 785 658.00 | | 1 152 627.00 |
EC TOTAL (IV) | 2 232 499.00 | 1 731 221.00 | | 2 232 499.00 |
EE Grand total (I to V) | 4 642 626.00 | 3 828 184.00 | | 4 642 626.00 |
EG Accrued income and payables due within one year | 2 232 499.00 | 1 731 221.00 | | 2 232 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 119 152.00 | | 602.00 |
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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 | 195 091.00 | | 195 091.00 | 195 091.00 |
FG Production sold - services | 1 238 891.00 | | 1 238 891.00 | 1 238 891.00 |
FJ Net sales | 1 433 982.00 | | 1 433 982.00 | 1 433 982.00 |
FO Operating subsidies | | | 291 810.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 725 800.00 | |
FS Purchases of goods (including customs duties) | | | 38 997.00 | |
FT Inventory change (goods) | | | -36 882.00 | |
FW Other purchases and external expenses | | | 847 714.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 321 943.00 | |
FZ Social Security Contributions | | | 115 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 1 354 746.00 | |
GG - OPERATING RESULT (I - II) | | | 371 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 108 023.00 | |
GP Total financial income (V) | | | 108 024.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 909.00 | | |
HC Reversals of provisions and transfers of expenses | 11 854.00 | 33 449.00 | | 11 854.00 |
HD Total exceptional income (VII) | 11 854.00 | 235 358.00 | | 11 854.00 |
HE Exceptional expenses on management operations | 10 433.00 | 32 597.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 32 597.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 202 761.00 | | 1 421.00 |
HK Income tax | 149 885.00 | 75 904.00 | | 149 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 679.00 | 1 828 496.00 | | 1 845 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 661.00 | 1 663 397.00 | | 1 520 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 017.00 | 165 100.00 | | 325 017.00 |
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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 | 3 762 378.00 | | | 3 762 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 799.00 | |
I4 DECREASES Grand Total | | | 3 812 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 579.00 | | | 2 865 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 799.00 | | | 896 799.00 |
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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 | 2 660 817.00 | 50 177.00 | | 2 660 817.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 817.00 | 50 167.00 | | 2 660 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 083.00 | | 11 854.00 | 62 083.00 |
7C Grand total | 62 083.00 | | 11 854.00 | 62 083.00 |
UJ - Exceptional | | | 11 854.00 | |
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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 | 307 443.00 | 307 443.00 | | 307 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 761.00 | 1 785 761.00 | | 1 785 761.00 |
UX Other trade receivables | 207 089.00 | | | 207 089.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 3 112 835.00 | | | 3 112 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 694.00 | 138 694.00 | | 138 694.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 483.00 | 3 329 483.00 | | 3 329 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 499.00 | 2 232 499.00 | | 2 232 499.00 |
