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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 | 332 721.00 | 288 855.00 | 43 866.00 | 332 721.00 |
AJ Other Intangible Assets | 2 810.00 | | 2 810.00 | 2 810.00 |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 2 770 841.00 | 601 765.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 297 616.00 | 269 899.00 | 27 717.00 | 297 616.00 |
AV Fixed assets in progress | 23 762.00 | | 23 762.00 | 23 762.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 510 306.00 | 3 494 813.00 | 3 015 492.00 | 6 510 306.00 |
BX Customers and related accounts | 2 927 211.00 | | 2 927 211.00 | 2 927 211.00 |
BZ Other receivables | 15 539 120.00 | | 15 539 120.00 | 15 539 120.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 18 468 490.00 | | 18 468 490.00 | 18 468 490.00 |
CO Grand total (0 to V) | 24 978 795.00 | 3 494 813.00 | 21 483 982.00 | 24 978 795.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 8 991 755.00 | 9 500 000.00 | | 8 991 755.00 |
DH Retained earnings | | 491 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | -27.00 | | 10 261.00 |
DL TOTAL (I) | 12 522 017.00 | 13 511 755.00 | | 12 522 017.00 |
DP Provisions for Risks | 1 275 663.00 | 1 150 836.00 | | 1 275 663.00 |
DR TOTAL (IV) | 1 275 663.00 | 1 150 836.00 | | 1 275 663.00 |
DU Loans and Debts from Credit Institutions (3) | 42 423.00 | 115.00 | | 42 423.00 |
DX Trade payables and related accounts | 5 344 433.00 | 6 449 122.00 | | 5 344 433.00 |
DY Tax and social security liabilities | 1 360 350.00 | 483 253.00 | | 1 360 350.00 |
DZ Fixed asset liabilities and related accounts | 17 493.00 | 17 132.00 | | 17 493.00 |
EA Other liabilities | 921 602.00 | 1 319 253.00 | | 921 602.00 |
EC TOTAL (IV) | 7 686 302.00 | 8 268 875.00 | | 7 686 302.00 |
EE Grand total (I to V) | 21 483 982.00 | 22 931 467.00 | | 21 483 982.00 |
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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 | 15 792 713.00 | | 15 792 713.00 | 15 792 713.00 |
FJ Net sales | 15 792 713.00 | | 15 792 713.00 | 15 792 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 800 213.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 15 342 314.00 | |
FX Taxes, duties, and similar payments | | | 107 265.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 827.00 | |
GE Other Expenses | | | 55 724.00 | |
GF Total Operating Expenses (II) | | | 15 789 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 800 213.00 | 13 886 178.00 | | 15 800 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789 952.00 | 13 886 206.00 | | 15 789 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | -28.00 | | 10 261.00 |
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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 | 6 477 000.00 | | 34 000.00 | 6 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 6 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 328 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 000.00 | | 29 000.00 | 5 299 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 3 345.00 | 150.00 | | 3 345.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 29.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 121.00 | | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 151.00 | 125.00 | | 1 151.00 |
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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 | 5 344.00 | | | 5 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | | | 7 686.00 |
