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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 | 1 857.00 | 1 408.00 | 449.00 | 1 857.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 323 195.00 | 242 463.00 | 80 732.00 | 323 195.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 11 968.00 | 2 243.00 | 14 211.00 |
AT Other tangible assets | 56 215.00 | 53 088.00 | 3 127.00 | 56 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 369.00 | 308 927.00 | 98 442.00 | 407 369.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 44 709.00 | | 44 709.00 | 44 709.00 |
CO Grand total (0 to V) | 452 078.00 | 308 927.00 | 143 151.00 | 452 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 578.00 | 63 578.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 639.00 | 31 564.00 | | 31 639.00 |
DL TOTAL (I) | 96 894.00 | 96 819.00 | | 96 894.00 |
DU Loans and Debts from Credit Institutions (3) | 9 631.00 | 15 000.00 | | 9 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 531.00 | 54 914.00 | | 32 531.00 |
DX Trade payables and related accounts | 3 379.00 | 2 312.00 | | 3 379.00 |
DY Tax and social security liabilities | 716.00 | 20 354.00 | | 716.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 46 257.00 | 93 412.00 | | 46 257.00 |
EE Grand total (I to V) | 143 151.00 | 190 231.00 | | 143 151.00 |
EG Accrued income and payables due within one year | -42 655.00 | 93 412.00 | | -42 655.00 |
EI Including equity loans | 32 531.00 | | | 32 531.00 |
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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 | 145 826.00 | | 145 826.00 | 145 826.00 |
FJ Net sales | 145 826.00 | | 145 826.00 | 145 826.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 145 935.00 | |
FW Other purchases and external expenses | | | 53 676.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 37 272.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 680.00 | |
GG - OPERATING RESULT (I - II) | | | 32 255.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 501.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -501.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 968.00 | 136 058.00 | | 145 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 329.00 | 104 494.00 | | 114 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 639.00 | 31 564.00 | | 31 639.00 |
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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 | 394 242.00 | | 13 126.00 | 394 242.00 |
I4 DECREASES Grand Total | | | 407 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 386.00 | | 13 126.00 | 392 386.00 |
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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 | 299 591.00 | 9 336.00 | | 299 591.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 450.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 633.00 | 8 886.00 | | 298 633.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 9 631.00 | 6 029.00 | 3 602.00 | 9 631.00 |
VI Group and Associates | 32 531.00 | 32 531.00 | | 32 531.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 257.00 | 42 655.00 | 3 602.00 | 46 257.00 |
