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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 | 31 115.00 | 31 115.00 | | 31 115.00 |
AN Land | 415 442.00 | 162 456.00 | 252 986.00 | 415 442.00 |
AP Buildings | 6 023 622.00 | 4 909 731.00 | 1 113 891.00 | 6 023 622.00 |
AR Technical installations, industrial equipment and tools | 680 112.00 | | 680 112.00 | 680 112.00 |
AT Other tangible assets | 459 505.00 | 309 769.00 | 149 736.00 | 459 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 920 449.00 | 5 413 071.00 | 4 507 378.00 | 9 920 449.00 |
BX Customers and related accounts | 139 485.00 | | 139 485.00 | 139 485.00 |
BZ Other receivables | 65 892.00 | | 65 892.00 | 65 892.00 |
CF Cash and cash equivalents | 692 128.00 | | 692 128.00 | 692 128.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 902 527.00 | | 902 527.00 | 902 527.00 |
CO Grand total (0 to V) | 10 822 975.00 | 5 413 071.00 | 5 409 905.00 | 10 822 975.00 |
CU Other investments | 2 310 652.00 | | 2 310 652.00 | 2 310 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DB Share, merger, contribution premiums, etc. | 135 689.00 | 135 689.00 | | 135 689.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 3 480 000.00 | 3 464 000.00 | | 3 480 000.00 |
DH Retained earnings | 945.00 | 591.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 590.00 | 266 354.00 | | 164 590.00 |
DL TOTAL (I) | 4 839 346.00 | 4 924 757.00 | | 4 839 346.00 |
DP Provisions for Risks | | 11 965.00 | | |
DR TOTAL (IV) | | 11 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 063.00 | 82 063.00 | | 82 063.00 |
DX Trade payables and related accounts | 74 904.00 | 67 707.00 | | 74 904.00 |
DY Tax and social security liabilities | 146 601.00 | 183 325.00 | | 146 601.00 |
DZ Fixed asset liabilities and related accounts | 26 162.00 | | | 26 162.00 |
EA Other liabilities | 240 828.00 | 318 005.00 | | 240 828.00 |
EC TOTAL (IV) | 570 558.00 | 651 100.00 | | 570 558.00 |
EE Grand total (I to V) | 5 409 905.00 | 5 587 822.00 | | 5 409 905.00 |
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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 | 1 762 874.00 | | 1 762 874.00 | 1 762 874.00 |
FJ Net sales | 1 762 874.00 | | 1 762 874.00 | 1 762 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 789 993.00 | |
FW Other purchases and external expenses | | | 302 723.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 694 695.00 | |
FZ Social Security Contributions | | | 259 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 902.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 1 489 458.00 | |
GG - OPERATING RESULT (I - II) | | | 300 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 330.00 | 11 160.00 | | 66 330.00 |
HC Reversals of provisions and transfers of expenses | 11 965.00 | 3 912.00 | | 11 965.00 |
HD Total exceptional income (VII) | 78 295.00 | 15 072.00 | | 78 295.00 |
HE Exceptional expenses on management operations | 79 165.00 | | | 79 165.00 |
HF Exceptional expenses on capital transactions | 134 221.00 | 1 860.00 | | 134 221.00 |
HH Total exceptional expenses (VIII) | 213 386.00 | 1 860.00 | | 213 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 090.00 | 13 212.00 | | -135 090.00 |
HK Income tax | 65 048.00 | 106 719.00 | | 65 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 482.00 | 1 810 233.00 | | 1 932 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 892.00 | 1 543 878.00 | | 1 767 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 590.00 | 266 354.00 | | 164 590.00 |
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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 | 9 973 299.00 | | 100 390.00 | 9 973 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 940.00 | 2 310 652.00 | |
I4 DECREASES Grand Total | | 153 240.00 | 9 920 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 7 578 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 115.00 | | | 31 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 592.00 | | 100 390.00 | 7 492 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 592.00 | | | 2 449 592.00 |
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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 | 5 213 428.00 | 212 902.00 | 13 259.00 | 5 213 428.00 |
PE DEPRECIATION Total including other intangible assets | 31 115.00 | | | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 313.00 | 212 902.00 | 13 259.00 | 5 182 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
7C Grand total | 11 965.00 | | 11 965.00 | 11 965.00 |
UJ - Exceptional | | | 11 965.00 | |
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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 | 82 063.00 | 82 063.00 | | 82 063.00 |
8B Suppliers and Related Accounts | 74 904.00 | 74 904.00 | | 74 904.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 74 855.00 | 74 855.00 | | 74 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
UX Other trade receivables | 139 485.00 | | | 139 485.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 15 852.00 | | | 15 852.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VM Income taxes | 49 952.00 | | | 49 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 399.00 | 210 399.00 | | 210 399.00 |
VW VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 558.00 | 570 558.00 | | 570 558.00 |
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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 |
