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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 | 10 487.00 | 5 928.00 | 4 559.00 | 10 487.00 |
AJ Other Intangible Assets | 316 842.00 | 72 502.00 | 244 340.00 | 316 842.00 |
AN Land | 1 575 462.00 | 561 367.00 | 1 014 094.00 | 1 575 462.00 |
AR Technical installations, industrial equipment and tools | 119 020.00 | 51 729.00 | 67 291.00 | 119 020.00 |
AT Other tangible assets | 24 457.00 | 1 748.00 | 22 709.00 | 24 457.00 |
AV Fixed assets in progress | 193 557.00 | | 193 557.00 | 193 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 2 262 718.00 | 693 274.00 | 1 569 444.00 | 2 262 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 751.00 | | 84 751.00 | 84 751.00 |
BZ Other receivables | 376 665.00 | | 376 665.00 | 376 665.00 |
CF Cash and cash equivalents | 63 628.00 | | 63 628.00 | 63 628.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 525 695.00 | | 525 695.00 | 525 695.00 |
CO Grand total (0 to V) | 2 788 413.00 | 693 274.00 | 2 095 139.00 | 2 788 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 6 800.00 | | 17 000.00 |
DG Other reserves | 888.00 | | | 888.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 902.00 | 292 391.00 | | 252 902.00 |
DL TOTAL (I) | 440 789.00 | 469 238.00 | | 440 789.00 |
DQ Provisions for Expenses | 43 709.00 | 40 916.00 | | 43 709.00 |
DR TOTAL (IV) | 43 709.00 | 40 916.00 | | 43 709.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 726.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 985.00 | 251 898.00 | | 346 985.00 |
DX Trade payables and related accounts | 615 032.00 | 487 735.00 | | 615 032.00 |
DY Tax and social security liabilities | 40 338.00 | 77 174.00 | | 40 338.00 |
EA Other liabilities | 69 013.00 | 16 050.00 | | 69 013.00 |
EB Prepaid income (2) | 538 861.00 | 646 633.00 | | 538 861.00 |
EC TOTAL (IV) | 1 610 641.00 | 1 480 217.00 | | 1 610 641.00 |
EE Grand total (I to V) | 2 095 139.00 | 1 990 371.00 | | 2 095 139.00 |
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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 | | | 1 866 708.00 | |
FJ Net sales | | | 1 866 708.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 40 916.00 | |
FR Total operating income (I) | | | 1 907 625.00 | |
FW Other purchases and external expenses | | | 1 153 169.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 54 127.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 990.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 536 761.00 | |
GG - OPERATING RESULT (I - II) | | | 370 864.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 824.00 | 132 338.00 | | 118 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 989.00 | 1 595 668.00 | | 1 911 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 087.00 | 1 303 277.00 | | 1 659 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 902.00 | 292 391.00 | | 252 902.00 |
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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 | 1 834 251.00 | | | 1 834 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 2 262 718.00 | |
IO DECREASES Total including other intangible assets | | | 327 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 169.00 | | | 300 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 188.00 | | | 1 531 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 436 993.00 | 256 282.00 | | 436 993.00 |
PE DEPRECIATION Total including other intangible assets | 52 679.00 | 25 751.00 | | 52 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 313.00 | 230 531.00 | | 384 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 916.00 | 43 709.00 | 40 916.00 | 40 916.00 |
7C Grand total | 40 916.00 | 43 709.00 | 40 916.00 | 40 916.00 |
UE of which provisions and reversals: - Operating | | 43 709.00 | 40 916.00 | |
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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 | 615 032.00 | 615 032.00 | | 615 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
8L Deferred income | 538 861.00 | 538 861.00 | | 538 861.00 |
UT Other financial assets | 22 879.00 | | | 22 879.00 |
UX Other trade receivables | 84 751.00 | | | 84 751.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 346 985.00 | 346 985.00 | | 346 985.00 |
VP Miscellaneous | 376 665.00 | | | 376 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 338.00 | 40 338.00 | | 40 338.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 946.00 | 462 067.00 | 22 879.00 | 484 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 641.00 | 1 610 641.00 | | 1 610 641.00 |
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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 | 1.00 | | | 1.00 |
