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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 | 492 704.00 | 428 976.00 | 63 728.00 | 492 704.00 |
AN Land | 3 504 071.00 | 54 964.00 | 3 449 107.00 | 3 504 071.00 |
AP Buildings | 9 124 369.00 | 4 023 558.00 | 5 100 811.00 | 9 124 369.00 |
AT Other tangible assets | 644 038.00 | 251 979.00 | 392 058.00 | 644 038.00 |
AV Fixed assets in progress | 499 705.00 | | 499 705.00 | 499 705.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 63 744.00 | | 63 744.00 | 63 744.00 |
BJ TOTAL (I) | 22 869 259.00 | 4 759 479.00 | 18 109 780.00 | 22 869 259.00 |
BT Goods | 869 844.00 | | 869 844.00 | 869 844.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 576 217.00 | | 576 217.00 | 576 217.00 |
BZ Other receivables | 882 524.00 | | 882 524.00 | 882 524.00 |
CD Marketable securities | 4 172 250.00 | | 4 172 250.00 | 4 172 250.00 |
CF Cash and cash equivalents | 415 705.00 | | 415 705.00 | 415 705.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 6 941 524.00 | | 6 941 524.00 | 6 941 524.00 |
CO Grand total (0 to V) | 29 810 784.00 | 4 759 479.00 | 25 051 305.00 | 29 810 784.00 |
CU Other investments | 6 640 624.00 | | 6 640 624.00 | 6 640 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 403.00 | 331 403.00 | | 331 403.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 200 000.00 | 18 910 000.00 | | 19 200 000.00 |
DH Retained earnings | 6 437.00 | 9 564.00 | | 6 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 453.00 | 286 873.00 | | 287 453.00 |
DK Regulated provisions | 63 453.00 | 36 858.00 | | 63 453.00 |
DL TOTAL (I) | 19 998 748.00 | 19 684 700.00 | | 19 998 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 867.00 | 2 106 234.00 | | 3 618 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 211.00 | 663 711.00 | | 212 211.00 |
DX Trade payables and related accounts | 534 672.00 | 674 648.00 | | 534 672.00 |
DY Tax and social security liabilities | 647 796.00 | 540 955.00 | | 647 796.00 |
DZ Fixed asset liabilities and related accounts | 11 905.00 | 11 103.00 | | 11 905.00 |
EA Other liabilities | 27 102.00 | 30 000.00 | | 27 102.00 |
EC TOTAL (IV) | 5 052 556.00 | 4 026 653.00 | | 5 052 556.00 |
EE Grand total (I to V) | 25 051 305.00 | 23 711 354.00 | | 25 051 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 908.00 | | 4 908.00 | 4 908.00 |
FG Production sold - services | 2 798 048.00 | | 2 798 048.00 | 2 798 048.00 |
FJ Net sales | 2 802 956.00 | | 2 802 956.00 | 2 802 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 804 557.00 | |
FT Inventory change (goods) | | | 4 808.00 | |
FW Other purchases and external expenses | | | 447 129.00 | |
FX Taxes, duties, and similar payments | | | 198 895.00 | |
FY Salaries and Wages | | | 709 149.00 | |
FZ Social Security Contributions | | | 384 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 831.00 | |
GE Other Expenses | | | 26 162.00 | |
GF Total Operating Expenses (II) | | | 2 333 641.00 | |
GG - OPERATING RESULT (I - II) | | | 470 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GL Other interest and similar income | | | 119 198.00 | |
GP Total financial income (V) | | | 121 755.00 | |
GR Interest and similar expenses | | | 92 332.00 | |
GU Total financial expenses (VI) | | | 92 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 880.00 | 29 180.00 | | 32 880.00 |
HD Total exceptional income (VII) | 32 880.00 | 29 180.00 | | 32 880.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 59 475.00 | 2 520.00 | | 59 475.00 |
HH Total exceptional expenses (VIII) | 59 475.00 | 2 520.00 | | 59 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 595.00 | 26 660.00 | | -26 595.00 |
HK Income tax | 186 290.00 | 174 079.00 | | 186 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 193.00 | 2 563 488.00 | | 2 959 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 739.00 | 2 276 615.00 | | 2 671 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 453.00 | 286 873.00 | | 287 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 859.00 | 59 476.00 | 32 881.00 | 36 859.00 |
7C Grand total | 36 859.00 | 59 476.00 | 32 881.00 | 36 859.00 |
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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 | 212 211.00 | | | 212 211.00 |
8B Suppliers and Related Accounts | 534 673.00 | 534 673.00 | | 534 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 102.00 | 27 102.00 | | 27 102.00 |
VG Loans with a maturity of up to one year at origin | 3 618 868.00 | 443 507.00 | 2 526 912.00 | 3 618 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 796.00 | 647 796.00 | | 647 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 969.00 | 1 482 225.00 | 1 963 745.00 | 3 445 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 557.00 | 1 664 984.00 | 2 526 912.00 | 5 052 557.00 |
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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 | 4.00 | | 5.00 |
