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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 | 29 099.00 | 25 148.00 | 3 950.00 | 29 099.00 |
AN Land | 415 442.00 | 168 475.00 | 246 967.00 | 415 442.00 |
AP Buildings | 6 119 386.00 | 5 082 069.00 | 1 037 317.00 | 6 119 386.00 |
AR Technical installations, industrial equipment and tools | 682 433.00 | | 682 433.00 | 682 433.00 |
AT Other tangible assets | 467 414.00 | 328 050.00 | 139 364.00 | 467 414.00 |
BJ TOTAL (I) | 10 082 104.00 | 5 603 743.00 | 4 478 360.00 | 10 082 104.00 |
BX Customers and related accounts | 138 692.00 | | 138 692.00 | 138 692.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 695 930.00 | | 695 930.00 | 695 930.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 854 211.00 | | 854 211.00 | 854 211.00 |
CO Grand total (0 to V) | 10 936 316.00 | 5 603 743.00 | 5 332 572.00 | 10 936 316.00 |
CU Other investments | 2 368 327.00 | | 2 368 327.00 | 2 368 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DB Share, merger, contribution premiums, etc. | 135 688.00 | 135 688.00 | | 135 688.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 3 396 000.00 | 3 480 000.00 | | 3 396 000.00 |
DH Retained earnings | -465.00 | 945.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 158.00 | 164 589.00 | | 246 158.00 |
DL TOTAL (I) | 4 835 504.00 | 4 839 344.00 | | 4 835 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 521.00 | 82 063.00 | | 97 521.00 |
DX Trade payables and related accounts | 73 556.00 | 74 903.00 | | 73 556.00 |
DY Tax and social security liabilities | 178 989.00 | 146 601.00 | | 178 989.00 |
DZ Fixed asset liabilities and related accounts | | 26 162.00 | | |
EA Other liabilities | 147 000.00 | 240 827.00 | | 147 000.00 |
EC TOTAL (IV) | 497 068.00 | 570 556.00 | | 497 068.00 |
EE Grand total (I to V) | 5 332 572.00 | 5 409 900.00 | | 5 332 572.00 |
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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 | 1 770 237.00 | | 1 770 237.00 | 1 770 237.00 |
FJ Net sales | 1 770 237.00 | | 1 770 237.00 | 1 770 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 800 514.00 | |
FW Other purchases and external expenses | | | 303 325.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 736 712.00 | |
FZ Social Security Contributions | | | 277 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 720.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 541 636.00 | |
GG - OPERATING RESULT (I - II) | | | 258 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 940.00 | |
GP Total financial income (V) | | | 42 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 040.00 | 66 330.00 | | 5 040.00 |
HC Reversals of provisions and transfers of expenses | | 11 965.00 | | |
HD Total exceptional income (VII) | 5 040.00 | 78 295.00 | | 5 040.00 |
HE Exceptional expenses on management operations | | 79 165.00 | | |
HF Exceptional expenses on capital transactions | 840.00 | 134 221.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 213 386.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -135 090.00 | | 4 200.00 |
HK Income tax | 59 860.00 | 65 048.00 | | 59 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 494.00 | 1 932 482.00 | | 1 848 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 336.00 | 1 767 892.00 | | 1 602 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 158.00 | 164 590.00 | | 246 158.00 |
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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 | | | 10 082 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 327.00 | |
I4 DECREASES Grand Total | | | 10 082 104.00 | |
IO DECREASES Total including other intangible assets | | | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 684 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 684 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 368 327.00 | |
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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 | | 5 618 791.00 | 15 047.00 | |
PE DEPRECIATION Total including other intangible assets | | 40 196.00 | 15 047.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 578 595.00 | | |
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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 | 69 557.00 | 69 557.00 | | 69 557.00 |
8B Suppliers and Related Accounts | 73 556.00 | 73 556.00 | | 73 556.00 |
8C Staff and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 85 827.00 | 85 827.00 | | 85 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 138 692.00 | 138 692.00 | | 138 692.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VI Group and Associates | 27 964.00 | 27 964.00 | | 27 964.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 282.00 | 158 282.00 | | 158 282.00 |
VW VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 103.00 | 469 103.00 | | 469 103.00 |
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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 | 12.00 | 11.00 | | 12.00 |
