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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 483 941.00 | | 483 941.00 | 483 941.00 |
AP Buildings | 3 490 281.00 | 1 851 294.00 | 1 638 987.00 | 3 490 281.00 |
AR Technical installations, industrial equipment and tools | 498 176.00 | 446 612.00 | 51 563.00 | 498 176.00 |
BB Receivables related to investments | 266 635.00 | | 266 635.00 | 266 635.00 |
BJ TOTAL (I) | 13 941 692.00 | 6 686 328.00 | 7 255 365.00 | 13 941 692.00 |
BX Customers and related accounts | 663 944.00 | | 663 944.00 | 663 944.00 |
BZ Other receivables | 73 884.00 | | 73 884.00 | 73 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 537 324.00 | | 3 537 324.00 | 3 537 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 275 152.00 | | 4 275 152.00 | 4 275 152.00 |
CO Grand total (0 to V) | 18 216 844.00 | 6 686 328.00 | 11 530 516.00 | 18 216 844.00 |
CU Other investments | 9 160 498.00 | 4 359 651.00 | 4 800 846.00 | 9 160 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 937 110.00 | 4 923 384.00 | | 4 937 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 878.00 | 513 726.00 | | 660 878.00 |
DL TOTAL (I) | 11 047 107.00 | 10 886 229.00 | | 11 047 107.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 41 541.00 | | 27 625.00 |
DX Trade payables and related accounts | 158 090.00 | 145 672.00 | | 158 090.00 |
DY Tax and social security liabilities | 248 159.00 | 135 349.00 | | 248 159.00 |
EA Other liabilities | 49 296.00 | 42 061.00 | | 49 296.00 |
EC TOTAL (IV) | 483 410.00 | 364 623.00 | | 483 410.00 |
EE Grand total (I to V) | 11 530 516.00 | 11 250 852.00 | | 11 530 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 794 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 437.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 845 546.00 | |
FW Other purchases and external expenses | | | 256 691.00 | |
FX Taxes, duties, and similar payments | | | 47 631.00 | |
FY Salaries and Wages | | | 307 513.00 | |
FZ Social Security Contributions | | | 141 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 852.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 894 969.00 | |
GG - OPERATING RESULT (I - II) | | | -49 422.00 | |
GH Attributed profit or transferred loss (III) | | | 170 468.00 | |
GP Total financial income (V) | | | 527 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 466.00 | -30 291.00 | | -12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 380.00 | 1 250 340.00 | | 1 543 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 503.00 | 736 614.00 | | 882 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 878.00 | 513 726.00 | | 660 878.00 |
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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 | 4 519 708.00 | | | 4 519 708.00 |
I4 DECREASES Grand Total | | | 4 514 560.00 | |
IO DECREASES Total including other intangible assets | | | 42 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 163.00 | | | 42 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 545.00 | | | 477 545.00 |
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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 | 2 197 777.00 | 135 852.00 | 6 952.00 | 2 197 777.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | 4 787.00 | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 794.00 | 131 065.00 | 6 952.00 | 2 173 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 359 651.00 | | | 4 359 651.00 |
7C Grand total | 4 359 651.00 | | | 4 359 651.00 |
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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 | 27 865.00 | 27 865.00 | | 27 865.00 |
8B Suppliers and Related Accounts | 158 090.00 | 158 090.00 | | 158 090.00 |
8C Staff and Related Accounts | 76 244.00 | 76 244.00 | | 76 244.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 296.00 | 49 296.00 | | 49 296.00 |
UL Receivables related to investments | 266 635.00 | | | 266 635.00 |
UX Other trade receivables | 663 944.00 | | | 663 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 463.00 | 737 828.00 | 266 635.00 | 1 004 463.00 |
VW VAT | 106 570.00 | 106 570.00 | | 106 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 410.00 | 483 410.00 | | 483 410.00 |
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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 | 5.00 | | | 5.00 |
