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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
AH Goodwill | 35 675.00 | | 35 675.00 | 35 675.00 |
AN Land | 46 563.00 | 46 563.00 | | 46 563.00 |
AP Buildings | 7 915 020.00 | 5 916 330.00 | 1 998 690.00 | 7 915 020.00 |
AR Technical installations, industrial equipment and tools | 217 711.00 | 145 842.00 | 71 870.00 | 217 711.00 |
AT Other tangible assets | 778 814.00 | 744 540.00 | 34 274.00 | 778 814.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 9 031 197.00 | 6 884 656.00 | 2 146 541.00 | 9 031 197.00 |
BX Customers and related accounts | 615 355.00 | 190 219.00 | 425 136.00 | 615 355.00 |
BZ Other receivables | 172 618.00 | | 172 618.00 | 172 618.00 |
CD Marketable securities | 6 645 326.00 | | 6 645 326.00 | 6 645 326.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 7 487 837.00 | 190 219.00 | 7 297 619.00 | 7 487 837.00 |
CO Grand total (0 to V) | 16 519 034.00 | 7 074 875.00 | 9 444 159.00 | 16 519 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 5 662 512.00 | 5 482 633.00 | | 5 662 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | 179 879.00 | | 50 373.00 |
DJ Investment subsidies | 110 716.00 | 119 863.00 | | 110 716.00 |
DL TOTAL (I) | 7 868 919.00 | 7 827 693.00 | | 7 868 919.00 |
DU Loans and Debts from Credit Institutions (3) | 61 257.00 | 843 112.00 | | 61 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 138.00 | 582 565.00 | | 728 138.00 |
DX Trade payables and related accounts | 572 427.00 | 1 234 919.00 | | 572 427.00 |
DY Tax and social security liabilities | 186 081.00 | 376 139.00 | | 186 081.00 |
DZ Fixed asset liabilities and related accounts | 14 337.00 | 51 621.00 | | 14 337.00 |
EA Other liabilities | 5 083.00 | 7 154.00 | | 5 083.00 |
EB Prepaid income (2) | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 1 575 240.00 | 3 103 427.00 | | 1 575 240.00 |
EE Grand total (I to V) | 9 444 159.00 | 10 931 121.00 | | 9 444 159.00 |
EG Accrued income and payables due within one year | 1 039 710.00 | 2 520 862.00 | | 1 039 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 257.00 | 843 112.00 | | 61 257.00 |
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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 | 2 087 158.00 | | 2 087 158.00 | 2 087 158.00 |
FJ Net sales | 2 087 158.00 | | 2 087 158.00 | 2 087 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 27 873.00 | |
FR Total operating income (I) | | | 2 127 158.00 | |
FW Other purchases and external expenses | | | 975 451.00 | |
FX Taxes, duties, and similar payments | | | 104 804.00 | |
FY Salaries and Wages | | | 492 451.00 | |
FZ Social Security Contributions | | | 217 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 859.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 063 559.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 878.00 | | | -7 878.00 |
HB Exceptional income from capital transactions | 15 147.00 | 11 637.00 | | 15 147.00 |
HD Total exceptional income (VII) | 7 269.00 | 11 637.00 | | 7 269.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | 11 637.00 | | 7 007.00 |
HK Income tax | 21 544.00 | 83 374.00 | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 737.00 | 2 432 457.00 | | 2 135 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 365.00 | 2 252 578.00 | | 2 085 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 373.00 | 179 879.00 | | 50 373.00 |
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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 | 8 967 329.00 | | | 8 967 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | | 9 031 197.00 | |
IO DECREASES Total including other intangible assets | | | 31 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 960 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 381.00 | | | 31 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896 191.00 | | | 8 896 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 6 698 007.00 | 212 736.00 | 26 087.00 | 6 698 007.00 |
PE DEPRECIATION Total including other intangible assets | 31 381.00 | | | 31 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666 626.00 | 212 736.00 | 26 087.00 | 6 666 626.00 |
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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 | 226 755.00 | 153 485.00 | 190 022.00 | 226 755.00 |
7C Grand total | 226 755.00 | 153 485.00 | 190 022.00 | 226 755.00 |
UE of which provisions and reversals: - Operating | | 60 859.00 | 3 395.00 | |
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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 | 728 138.00 | 192 608.00 | 535 530.00 | 728 138.00 |
8B Suppliers and Related Accounts | 572 427.00 | 572 427.00 | | 572 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 4 082.00 | | | 4 082.00 |
UX Other trade receivables | 615 355.00 | | | 615 355.00 |
VG Loans with a maturity of up to one year at origin | 61 257.00 | 61 257.00 | | 61 257.00 |
VP Miscellaneous | 172 618.00 | | | 172 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 081.00 | 186 081.00 | | 186 081.00 |
VS Prepaid expenses | 27 462.00 | | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 516.00 | 815 434.00 | 4 082.00 | 819 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 240.00 | 1 039 710.00 | 535 530.00 | 1 575 240.00 |
