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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
AN Land | 1 902 734.00 | | 1 902 734.00 | 1 902 734.00 |
AP Buildings | 10 886 113.00 | 6 102 277.00 | 4 783 836.00 | 10 886 113.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 25 751.00 | 2 327.00 | 28 078.00 |
AT Other tangible assets | 245 262.00 | 175 570.00 | 69 692.00 | 245 262.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 13 123 007.00 | 6 362 451.00 | 6 760 556.00 | 13 123 007.00 |
BX Customers and related accounts | 1 039 473.00 | 18 994.00 | 1 020 478.00 | 1 039 473.00 |
BZ Other receivables | 176 582.00 | | 176 582.00 | 176 582.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 780 214.00 | | 2 780 214.00 | 2 780 214.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 5 014 759.00 | 18 994.00 | 4 995 765.00 | 5 014 759.00 |
CO Grand total (0 to V) | 18 137 766.00 | 6 381 445.00 | 11 756 320.00 | 18 137 766.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 364.00 | 86 364.00 | | 86 364.00 |
DD Legal reserve (1) | 8 637.00 | 5 000.00 | | 8 637.00 |
DG Other reserves | 1 300 000.00 | 1 100 000.00 | | 1 300 000.00 |
DH Retained earnings | 76 077.00 | 116 001.00 | | 76 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 852.00 | 663 713.00 | | 769 852.00 |
DJ Investment subsidies | 1 205 500.00 | 1 446 600.00 | | 1 205 500.00 |
DL TOTAL (I) | 3 446 430.00 | 3 417 678.00 | | 3 446 430.00 |
DP Provisions for Risks | 326 348.00 | 12 369.00 | | 326 348.00 |
DR TOTAL (IV) | 326 348.00 | 12 369.00 | | 326 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458 901.00 | 6 998 293.00 | | 6 458 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | 1 997 832.00 | | 12 725.00 |
DX Trade payables and related accounts | 732 059.00 | 803 526.00 | | 732 059.00 |
DY Tax and social security liabilities | 584 705.00 | 531 544.00 | | 584 705.00 |
EA Other liabilities | 121 129.00 | 142 067.00 | | 121 129.00 |
EB Prepaid income (2) | 74 024.00 | 88 724.00 | | 74 024.00 |
EC TOTAL (IV) | 7 983 543.00 | 10 561 985.00 | | 7 983 543.00 |
EE Grand total (I to V) | 11 756 320.00 | 13 992 032.00 | | 11 756 320.00 |
EG Accrued income and payables due within one year | 6 091 793.00 | 8 509 316.00 | | 6 091 793.00 |
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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 | 7 428 584.00 | | 7 428 584.00 | 7 428 584.00 |
FJ Net sales | 7 428 584.00 | | 7 428 584.00 | 7 428 584.00 |
FO Operating subsidies | | | 67 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 281.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 541 655.00 | |
FU Purchases of raw materials and other supplies | | | 360 299.00 | |
FW Other purchases and external expenses | | | 903 998.00 | |
FX Taxes, duties, and similar payments | | | 407 136.00 | |
FY Salaries and Wages | | | 2 363 612.00 | |
FZ Social Security Contributions | | | 772 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 348.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 6 414 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 987.00 | |
GL Other interest and similar income | | | 16 355.00 | |
GP Total financial income (V) | | | 16 355.00 | |
GR Interest and similar expenses | | | 198 146.00 | |
GU Total financial expenses (VI) | | | 198 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | 52 678.00 | | 6 008.00 |
HB Exceptional income from capital transactions | 241 100.00 | 241 100.00 | | 241 100.00 |
HD Total exceptional income (VII) | 247 108.00 | 293 778.00 | | 247 108.00 |
HE Exceptional expenses on management operations | 10 585.00 | 235.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 235.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 523.00 | 293 543.00 | | 236 523.00 |
HJ Employee participation in company results | 108 772.00 | 103 056.00 | | 108 772.00 |
HK Income tax | 303 096.00 | 290 736.00 | | 303 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 118.00 | 7 509 744.00 | | 7 805 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 267.00 | 6 846 031.00 | | 7 035 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 852.00 | 663 713.00 | | 769 852.00 |
HP References: Equipment leasing | 123 983.00 | 126 277.00 | | 123 983.00 |
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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 | 13 090 031.00 | | 32 976.00 | 13 090 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 13 123 007.00 | |
IO DECREASES Total including other intangible assets | | | 58 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 062 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 853.00 | | | 58 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 211.00 | | 32 976.00 | 13 029 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 5 091 331.00 | 1 271 120.00 | | 5 091 331.00 |
PE DEPRECIATION Total including other intangible assets | 58 853.00 | | | 58 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 478.00 | 1 271 120.00 | | 5 032 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 369.00 | 326 348.00 | 12 369.00 | 12 369.00 |
6T Receivables | 19 038.00 | 925.00 | 969.00 | 19 038.00 |
7B Total provisions for depreciation | 19 038.00 | 925.00 | 969.00 | 19 038.00 |
7C Grand total | 31 407.00 | 327 273.00 | 13 338.00 | 31 407.00 |
UE of which provisions and reversals: - Operating | | 327 273.00 | 13 338.00 | |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8B Suppliers and Related Accounts | 732 059.00 | 732 059.00 | | 732 059.00 |
8C Staff and Related Accounts | 253 437.00 | 253 437.00 | | 253 437.00 |
8D Social Security and Other Social Organizations | 254 178.00 | 254 178.00 | | 254 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 129.00 | 121 129.00 | | 121 129.00 |
8L Deferred income | 74 024.00 | 74 024.00 | | 74 024.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 1 020 478.00 | 1 020 478.00 | | 1 020 478.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 18 994.00 | 18 994.00 | | 18 994.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VG Loans with a maturity of up to one year at origin | 15 339.00 | 15 339.00 | | 15 339.00 |
VH Loans with a maturity of more than one year at origin | 6 443 562.00 | 4 551 812.00 | 1 891 750.00 | 6 443 562.00 |
VK Loans repaid during the year | 538 115.00 | | | 538 115.00 |
VM Income taxes | 51 984.00 | 51 984.00 | | 51 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 107.00 | 68 107.00 | | 68 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 057.00 | 119 057.00 | | 119 057.00 |
VS Prepaid expenses | 18 490.00 | 18 490.00 | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 012.00 | 1 236 012.00 | | 1 236 012.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 543.00 | 6 091 793.00 | 1 891 750.00 | 7 983 543.00 |
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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 | 59.00 | | | 59.00 |
