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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 201.00 | | 11 201.00 | 11 201.00 |
AN Land | 258 827.00 | | 258 827.00 | 258 827.00 |
AP Buildings | 3 928 538.00 | 2 563 837.00 | 1 364 701.00 | 3 928 538.00 |
AT Other tangible assets | 22 662.00 | 2 893.00 | 19 769.00 | 22 662.00 |
AX Advances and down payments | 3 361.00 | | 3 361.00 | 3 361.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 4 234 769.00 | 2 566 730.00 | 1 668 039.00 | 4 234 769.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 160 576.00 | 83 771.00 | 76 805.00 | 160 576.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CD Marketable securities | 843 984.00 | | 843 984.00 | 843 984.00 |
CF Cash and cash equivalents | 757 425.00 | | 757 425.00 | 757 425.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 1 804 083.00 | 83 771.00 | 1 720 312.00 | 1 804 083.00 |
CO Grand total (0 to V) | 6 038 852.00 | 2 650 501.00 | 3 388 351.00 | 6 038 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 216.00 | 1 261 216.00 | | 1 261 216.00 |
DD Legal reserve (1) | 126 122.00 | 126 122.00 | | 126 122.00 |
DG Other reserves | 1 330 049.00 | 1 192 826.00 | | 1 330 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 721.00 | 137 224.00 | | 136 721.00 |
DL TOTAL (I) | 2 854 108.00 | 2 717 388.00 | | 2 854 108.00 |
DP Provisions for Risks | 32 901.00 | 32 901.00 | | 32 901.00 |
DR TOTAL (IV) | 32 901.00 | 32 901.00 | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 883.00 | 300 147.00 | | 281 883.00 |
DX Trade payables and related accounts | 79 991.00 | 46 124.00 | | 79 991.00 |
DY Tax and social security liabilities | 126 567.00 | 98 803.00 | | 126 567.00 |
EA Other liabilities | 12 901.00 | 12 514.00 | | 12 901.00 |
EB Prepaid income (2) | | 33 938.00 | | |
EC TOTAL (IV) | 501 342.00 | 491 526.00 | | 501 342.00 |
EE Grand total (I to V) | 3 388 351.00 | 3 241 815.00 | | 3 388 351.00 |
EG Accrued income and payables due within one year | 501 343.00 | 491 526.00 | | 501 343.00 |
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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 | 962 770.00 | | 962 770.00 | 962 770.00 |
FJ Net sales | 962 770.00 | | 962 770.00 | 962 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 977 403.00 | |
FW Other purchases and external expenses | | | 216 126.00 | |
FX Taxes, duties, and similar payments | | | 93 066.00 | |
FY Salaries and Wages | | | 230 951.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 934.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 815 412.00 | |
GG - OPERATING RESULT (I - II) | | | 161 991.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GP Total financial income (V) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | 3 468.00 | | 13 964.00 |
HB Exceptional income from capital transactions | 26 094.00 | 1 750.00 | | 26 094.00 |
HD Total exceptional income (VII) | 26 094.00 | 1 750.00 | | 26 094.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 016.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | | | 3 883.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 1 016.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 871.00 | 734.00 | | 20 871.00 |
HK Income tax | 55 827.00 | 57 715.00 | | 55 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 183.00 | 1 003 937.00 | | 1 013 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 462.00 | 866 714.00 | | 876 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 721.00 | 137 223.00 | | 136 721.00 |
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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 | 4 218 446.00 | | 33 127.00 | 4 218 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 4 234 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 802.00 | 4 213 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 266.00 | | 21 926.00 | 4 208 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 2 465 459.00 | 114 189.00 | 12 919.00 | 2 465 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 459.00 | 114 189.00 | 12 919.00 | 2 465 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 901.00 | | | 32 901.00 |
6T Receivables | 26 837.00 | 56 934.00 | | 26 837.00 |
7B Total provisions for depreciation | 26 837.00 | 56 934.00 | | 26 837.00 |
7C Grand total | 59 738.00 | 56 934.00 | | 59 738.00 |
UE of which provisions and reversals: - Operating | | 56 934.00 | | |
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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 | 244 273.00 | 244 273.00 | | 244 273.00 |
8B Suppliers and Related Accounts | 79 991.00 | 79 991.00 | | 79 991.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 49 140.00 | 49 140.00 | | 49 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
VI Group and Associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 301.00 | 31 301.00 | | 31 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 944.00 | 199 764.00 | 10 180.00 | 209 944.00 |
VW VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 343.00 | 501 343.00 | | 501 343.00 |
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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 | 3.00 | | | 3.00 |
