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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 426.00 | | 471 426.00 | 471 426.00 |
AP Buildings | 7 225 233.00 | 3 380 966.00 | 3 844 267.00 | 7 225 233.00 |
AT Other tangible assets | 12 346.00 | 12 346.00 | | 12 346.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 7 711 410.00 | 3 393 312.00 | 4 318 098.00 | 7 711 410.00 |
BX Customers and related accounts | 271 432.00 | 75 944.00 | 195 489.00 | 271 432.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 1 111 676.00 | 21 653.00 | 1 090 023.00 | 1 111 676.00 |
CF Cash and cash equivalents | 900 630.00 | | 900 630.00 | 900 630.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 2 298 659.00 | 97 596.00 | 2 201 062.00 | 2 298 659.00 |
CO Grand total (0 to V) | 10 010 069.00 | 3 490 908.00 | 6 519 161.00 | 10 010 069.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 207.00 | 464 207.00 | | 464 207.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 46 421.00 | 46 421.00 | | 46 421.00 |
DG Other reserves | 2 948 749.00 | 2 894 567.00 | | 2 948 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 472.00 | 54 181.00 | | 83 472.00 |
DL TOTAL (I) | 3 548 816.00 | 3 465 343.00 | | 3 548 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 134.00 | 2 789 938.00 | | 2 535 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 587.00 | 124 618.00 | | 126 587.00 |
DX Trade payables and related accounts | 25 892.00 | 26 430.00 | | 25 892.00 |
DY Tax and social security liabilities | 127 378.00 | 94 426.00 | | 127 378.00 |
EA Other liabilities | 6 399.00 | 6 399.00 | | 6 399.00 |
EB Prepaid income (2) | 148 955.00 | 137 936.00 | | 148 955.00 |
EC TOTAL (IV) | 2 970 345.00 | 3 179 747.00 | | 2 970 345.00 |
EE Grand total (I to V) | 6 519 161.00 | 6 645 091.00 | | 6 519 161.00 |
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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 | | | 919 726.00 | |
FJ Net sales | | | 919 726.00 | |
FQ Other income | | | 20 628.00 | |
FR Total operating income (I) | | | 940 354.00 | |
FW Other purchases and external expenses | | | 191 455.00 | |
FX Taxes, duties, and similar payments | | | 124 146.00 | |
FY Salaries and Wages | | | 147 655.00 | |
FZ Social Security Contributions | | | 83 553.00 | |
GB Operating Expenses - Provisions | | | 215 787.00 | |
GE Other Expenses | | | 25 302.00 | |
GF Total Operating Expenses (II) | | | 787 898.00 | |
GG - OPERATING RESULT (I - II) | | | 152 456.00 | |
GP Total financial income (V) | | | 68 579.00 | |
GU Total financial expenses (VI) | | | 72 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 459.00 | 404.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 009.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | -1 605.00 | | 3 453.00 |
HK Income tax | 37 508.00 | 3 909.00 | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 392.00 | 989 245.00 | | 1 012 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 760.00 | 935 065.00 | | 897 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 472.00 | 54 180.00 | | 83 472.00 |
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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 | 91 761.00 | 17 006.00 | 11 171.00 | 91 761.00 |
7C Grand total | 91 761.00 | 17 006.00 | 11 171.00 | 91 761.00 |
UE of which provisions and reversals: - Operating | | 8 220.00 | 10 013.00 | |
UG - Financial | | 8 786.00 | 1 157.00 | |
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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 | 125 189.00 | 125 189.00 | | 125 189.00 |
8B Suppliers and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
8L Deferred income | 148 955.00 | 148 955.00 | | 148 955.00 |
UT Other financial assets | 1 905.00 | | | 1 905.00 |
UX Other trade receivables | 271 432.00 | | | 271 432.00 |
VG Loans with a maturity of up to one year at origin | 16 833.00 | 16 833.00 | | 16 833.00 |
VH Loans with a maturity of more than one year at origin | 2 518 301.00 | 270 783.00 | 1 120 067.00 | 2 518 301.00 |
VK Loans repaid during the year | 271 348.00 | | | 271 348.00 |
VP Miscellaneous | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 147.00 | 127 147.00 | | 127 147.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 258.00 | 286 353.00 | 1 905.00 | 288 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 345.00 | 722 826.00 | 1 120 067.00 | 2 970 345.00 |
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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 | | 1.00 |
