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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 466.00 | | 23 466.00 | 23 466.00 |
AP Buildings | 1 290 451.00 | 1 245 706.00 | 44 744.00 | 1 290 451.00 |
AT Other tangible assets | 98 937.00 | 14 569.00 | 84 367.00 | 98 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 024 020.00 | 1 260 276.00 | 2 763 744.00 | 4 024 020.00 |
BX Customers and related accounts | 273 574.00 | | 273 574.00 | 273 574.00 |
BZ Other receivables | 1 930 993.00 | | 1 930 993.00 | 1 930 993.00 |
CD Marketable securities | 4 199 185.00 | 453 465.00 | 3 745 719.00 | 4 199 185.00 |
CF Cash and cash equivalents | 3 192 120.00 | | 3 192 120.00 | 3 192 120.00 |
CJ TOTAL (II) | 9 595 873.00 | 453 465.00 | 9 142 408.00 | 9 595 873.00 |
CO Grand total (0 to V) | 13 619 893.00 | 1 713 741.00 | 11 906 152.00 | 13 619 893.00 |
CU Other investments | 2 609 164.00 | | 2 609 164.00 | 2 609 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 920.00 | | | 648 920.00 |
DB Share, merger, contribution premiums, etc. | 3 644 791.00 | | | 3 644 791.00 |
DD Legal reserve (1) | 63 112.00 | | | 63 112.00 |
DE Statutory or contractual reserves | 5 659 921.00 | | | 5 659 921.00 |
DG Other reserves | 172 515.00 | | | 172 515.00 |
DH Retained earnings | 767 671.00 | | | 767 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 732.00 | | | 545 732.00 |
DL TOTAL (I) | 11 502 664.00 | | | 11 502 664.00 |
DP Provisions for Risks | 81 104.00 | | | 81 104.00 |
DR TOTAL (IV) | 81 104.00 | | | 81 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90 823.00 | | | 90 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 432.00 | | | 87 432.00 |
DX Trade payables and related accounts | 18 970.00 | | | 18 970.00 |
DY Tax and social security liabilities | 104 492.00 | | | 104 492.00 |
EA Other liabilities | 20 664.00 | | | 20 664.00 |
EC TOTAL (IV) | 322 383.00 | | | 322 383.00 |
EE Grand total (I to V) | 11 906 152.00 | | | 11 906 152.00 |
EG Accrued income and payables due within one year | 251 594.00 | | | 251 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 1 775 992.00 | | 1 775 992.00 | 1 775 992.00 |
FJ Net sales | 1 775 992.00 | | 1 775 992.00 | 1 775 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 484.00 | |
FQ Other income | | | 58 632.00 | |
FR Total operating income (I) | | | 1 990 110.00 | |
FW Other purchases and external expenses | | | 206 539.00 | |
FX Taxes, duties, and similar payments | | | 69 847.00 | |
FY Salaries and Wages | | | 536 308.00 | |
FZ Social Security Contributions | | | 210 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 070.00 | |
GG - OPERATING RESULT (I - II) | | | 855 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 704.00 | |
GL Other interest and similar income | | | 67 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 954.00 | |
GO Net income from sales of marketable securities | | | 120 904.00 | |
GP Total financial income (V) | | | 226 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 465.00 | |
GR Interest and similar expenses | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | 39 628.00 | |
GU Total financial expenses (VI) | | | 493 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 784.00 | | | 89 784.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HK Income tax | 43 995.00 | | | 43 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 523.00 | | | 2 218 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 790.00 | | | 1 672 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 732.00 | | | 545 732.00 |
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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 | 3 924 083.00 | | 99 937.00 | 3 924 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 165.00 | |
I4 DECREASES Grand Total | | | 4 024 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 918.00 | | 98 937.00 | 1 313 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 165.00 | | 1 000.00 | 2 610 165.00 |
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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 | 1 229 031.00 | 31 245.00 | | 1 229 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 031.00 | 31 245.00 | | 1 229 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 701.00 | 81 104.00 | 65 701.00 | 65 701.00 |
7C Grand total | 65 701.00 | 81 104.00 | 65 701.00 | 65 701.00 |
UE of which provisions and reversals: - Operating | | 81 104.00 | 65 701.00 | |
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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 | 5 899.00 | | | 5 899.00 |
8B Suppliers and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 198.00 | 102 198.00 | | 102 198.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 273 575.00 | 273 575.00 | | 273 575.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 89 755.00 | 24 865.00 | 64 889.00 | 89 755.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VP Miscellaneous | 1 930 993.00 | 1 930 993.00 | | 1 930 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 492.00 | 104 492.00 | | 104 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 568.00 | 2 204 568.00 | 2 000.00 | 2 206 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 383.00 | 251 595.00 | 64 889.00 | 322 383.00 |
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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 | 6.00 | 6.00 | | 6.00 |
