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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 | 92 300.00 | 92 300.00 | | 92 300.00 |
AN Land | 153 519.00 | | 153 519.00 | 153 519.00 |
AP Buildings | 3 281 462.00 | 2 332 852.00 | 948 609.00 | 3 281 462.00 |
AR Technical installations, industrial equipment and tools | 385 140.00 | 378 329.00 | 6 811.00 | 385 140.00 |
AT Other tangible assets | 181 774.00 | 157 070.00 | 24 703.00 | 181 774.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 098 947.00 | 2 960 553.00 | 1 138 394.00 | 4 098 947.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 273 130.00 | | 273 130.00 | 273 130.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 461 692.00 | | 461 692.00 | 461 692.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 757 266.00 | | 757 266.00 | 757 266.00 |
CO Grand total (0 to V) | 4 856 214.00 | 2 960 553.00 | 1 895 661.00 | 4 856 214.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 3 225.00 | | 3 225.00 | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 757 865.00 | 712 179.00 | | 757 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 658.00 | 45 686.00 | | 142 658.00 |
DL TOTAL (I) | 1 395 524.00 | 1 252 865.00 | | 1 395 524.00 |
DU Loans and Debts from Credit Institutions (3) | 154 577.00 | 274 369.00 | | 154 577.00 |
DX Trade payables and related accounts | 79 327.00 | 82 876.00 | | 79 327.00 |
DY Tax and social security liabilities | 253 091.00 | 197 417.00 | | 253 091.00 |
EA Other liabilities | 13 140.00 | 9 102.00 | | 13 140.00 |
EC TOTAL (IV) | 500 137.00 | 563 767.00 | | 500 137.00 |
EE Grand total (I to V) | 1 895 661.00 | 1 816 633.00 | | 1 895 661.00 |
EG Accrued income and payables due within one year | 412 563.00 | 359 382.00 | | 412 563.00 |
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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 | 1 403 625.00 | | 1 403 625.00 | 1 403 625.00 |
FJ Net sales | 1 403 625.00 | | 1 403 625.00 | 1 403 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 598.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 434 415.00 | |
FU Purchases of raw materials and other supplies | | | 18 644.00 | |
FW Other purchases and external expenses | | | 340 531.00 | |
FX Taxes, duties, and similar payments | | | 30 542.00 | |
FY Salaries and Wages | | | 440 351.00 | |
FZ Social Security Contributions | | | 223 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 077.00 | |
GE Other Expenses | | | 44 416.00 | |
GF Total Operating Expenses (II) | | | 1 226 412.00 | |
GG - OPERATING RESULT (I - II) | | | 208 002.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 8 444.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 8 444.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 6 124.00 | 1 236.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 1 236.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | 7 207.00 | | -3 220.00 |
HJ Employee participation in company results | | 27 851.00 | | |
HK Income tax | 54 109.00 | 14 716.00 | | 54 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 403.00 | 1 294 865.00 | | 1 437 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 744.00 | 1 249 179.00 | | 1 294 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 658.00 | 45 686.00 | | 142 658.00 |
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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 | 4 069 776.00 | | 29 171.00 | 4 069 776.00 |
KD ACQUISITIONS Total including other intangible assets | 92 300.00 | | | 92 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 725.00 | | 29 171.00 | 3 972 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 2 832 476.00 | 128 077.00 | | 2 832 476.00 |
PE DEPRECIATION Total including other intangible assets | 91 523.00 | 777.00 | | 91 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 952.00 | 127 300.00 | | 2 740 952.00 |
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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 | 79 328.00 | 79 328.00 | | 79 328.00 |
8C Staff and Related Accounts | 85 314.00 | 85 314.00 | | 85 314.00 |
8D Social Security and Other Social Organizations | 80 156.00 | 80 156.00 | | 80 156.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 273 131.00 | 273 131.00 | | 273 131.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 154 385.00 | 66 811.00 | 87 574.00 | 154 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 796.00 | 295 796.00 | | 295 796.00 |
VW VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 137.00 | 412 563.00 | 87 574.00 | 500 137.00 |
