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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 | 81 666.00 | 81 666.00 | | 81 666.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 853 279.00 | 716 254.00 | 137 025.00 | 853 279.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 431 711.00 | 383 085.00 | 48 625.00 | 431 711.00 |
AV Fixed assets in progress | 221 385.00 | | 221 385.00 | 221 385.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 4 245 010.00 | 1 197 184.00 | 3 047 826.00 | 4 245 010.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 132 235.00 | | 132 235.00 | 132 235.00 |
BZ Other receivables | 791 455.00 | | 791 455.00 | 791 455.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 940 983.00 | | 940 983.00 | 940 983.00 |
CO Grand total (0 to V) | 5 185 993.00 | 1 197 184.00 | 3 988 809.00 | 5 185 993.00 |
CU Other investments | 2 469 299.00 | 12 576.00 | 2 456 722.00 | 2 469 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 594 881.00 | | | 594 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 555.00 | | | 25 555.00 |
DK Regulated provisions | 26 672.00 | | | 26 672.00 |
DL TOTAL (I) | 1 747 109.00 | | | 1 747 109.00 |
DP Provisions for Risks | 87 421.00 | | | 87 421.00 |
DR TOTAL (IV) | 87 421.00 | | | 87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 378 864.00 | | | 378 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 513.00 | | | 1 129 513.00 |
DX Trade payables and related accounts | 85 465.00 | | | 85 465.00 |
DY Tax and social security liabilities | 230 180.00 | | | 230 180.00 |
DZ Fixed asset liabilities and related accounts | 314 009.00 | | | 314 009.00 |
EA Other liabilities | 16 244.00 | | | 16 244.00 |
EC TOTAL (IV) | 2 154 278.00 | | | 2 154 278.00 |
EE Grand total (I to V) | 3 988 809.00 | | | 3 988 809.00 |
EG Accrued income and payables due within one year | 2 102 976.00 | | | 2 102 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 387.00 | | | 27 387.00 |
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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 | 24 518.00 | | 24 518.00 | 24 518.00 |
FG Production sold - services | 1 061 564.00 | | 1 061 564.00 | 1 061 564.00 |
FJ Net sales | 1 086 083.00 | | 1 086 083.00 | 1 086 083.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 773.00 | |
FR Total operating income (I) | | | 1 231 045.00 | |
FS Purchases of goods (including customs duties) | | | 24 518.00 | |
FW Other purchases and external expenses | | | 247 088.00 | |
FX Taxes, duties, and similar payments | | | 45 612.00 | |
FY Salaries and Wages | | | 581 376.00 | |
FZ Social Security Contributions | | | 232 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 887.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 168 005.00 | |
GG - OPERATING RESULT (I - II) | | | 63 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 23 367.00 | |
GU Total financial expenses (VI) | | | 25 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 873.00 | | | 142 873.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 16 836.00 | | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 640.00 | | | 1 235 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 085.00 | | | 1 210 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 555.00 | | | 25 555.00 |
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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 | 3 952 560.00 | | | 3 952 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 428.00 | |
I4 DECREASES Grand Total | | | 4 245 010.00 | |
IO DECREASES Total including other intangible assets | | | 81 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 666.00 | | | 81 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 466.00 | | | 1 400 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 428.00 | | | 2 470 428.00 |
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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 | 1 148 720.00 | 35 887.00 | | 1 148 720.00 |
PE DEPRECIATION Total including other intangible assets | 81 666.00 | | | 81 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 054.00 | 35 887.00 | | 1 067 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 672.00 | | | 26 672.00 |
5Z Total provisions for risks and expenses | 87 422.00 | | | 87 422.00 |
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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 | 85 466.00 | 85 466.00 | | 85 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 009.00 | 314 009.00 | | 314 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 758.00 | 1 145 758.00 | | 1 145 758.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 132 235.00 | 132 235.00 | | 132 235.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VH Loans with a maturity of more than one year at origin | 351 477.00 | 300 175.00 | 51 302.00 | 351 477.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 191 583.00 | | | 191 583.00 |
VP Miscellaneous | 791 456.00 | 791 456.00 | | 791 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 181.00 | 230 181.00 | | 230 181.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 490.00 | 935 362.00 | 1 128.00 | 936 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 279.00 | 2 102 977.00 | 51 302.00 | 2 154 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
