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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 | 16 506.00 | 13 457.00 | 3 049.00 | 16 506.00 |
AN Land | 219 197.00 | 22 593.00 | 196 604.00 | 219 197.00 |
AP Buildings | 3 752 057.00 | 2 224 953.00 | 1 527 104.00 | 3 752 057.00 |
AR Technical installations, industrial equipment and tools | 383 086.00 | 355 787.00 | 27 298.00 | 383 086.00 |
AT Other tangible assets | 94 419.00 | 85 690.00 | 8 729.00 | 94 419.00 |
BJ TOTAL (I) | 4 465 265.00 | 2 702 479.00 | 1 762 785.00 | 4 465 265.00 |
BT Goods | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 62 860.00 | 372.00 | 62 487.00 | 62 860.00 |
BZ Other receivables | 217 642.00 | | 217 642.00 | 217 642.00 |
CF Cash and cash equivalents | 329 528.00 | | 329 528.00 | 329 528.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 616 997.00 | 372.00 | 616 625.00 | 616 997.00 |
CO Grand total (0 to V) | 5 082 262.00 | 2 702 852.00 | 2 379 410.00 | 5 082 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 438 704.00 | 54 887.00 | | 438 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 264.00 | 503 816.00 | | 610 264.00 |
DK Regulated provisions | 659 393.00 | 702 076.00 | | 659 393.00 |
DL TOTAL (I) | 2 104 360.00 | 1 656 780.00 | | 2 104 360.00 |
DU Loans and Debts from Credit Institutions (3) | 62 553.00 | 312 763.00 | | 62 553.00 |
DW Advances and down payments received on current orders | 9 028.00 | 11 252.00 | | 9 028.00 |
DX Trade payables and related accounts | 86 491.00 | 151 223.00 | | 86 491.00 |
DY Tax and social security liabilities | 115 128.00 | 147 968.00 | | 115 128.00 |
EA Other liabilities | 1 849.00 | 1 820.00 | | 1 849.00 |
EC TOTAL (IV) | 275 050.00 | 625 026.00 | | 275 050.00 |
EE Grand total (I to V) | 2 379 410.00 | 2 281 806.00 | | 2 379 410.00 |
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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 | 2 239 127.00 | | 2 239 127.00 | 2 239 127.00 |
FJ Net sales | 2 239 127.00 | | 2 239 127.00 | 2 239 127.00 |
FO Operating subsidies | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 2 241 556.00 | |
FS Purchases of goods (including customs duties) | | | 116 882.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 23 246.00 | |
FW Other purchases and external expenses | | | 599 861.00 | |
FX Taxes, duties, and similar payments | | | 75 566.00 | |
FY Salaries and Wages | | | 322 022.00 | |
FZ Social Security Contributions | | | 85 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 418 614.00 | |
GG - OPERATING RESULT (I - II) | | | 822 942.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 224.00 | | |
HC Reversals of provisions and transfers of expenses | 57 294.00 | 43 185.00 | | 57 294.00 |
HD Total exceptional income (VII) | 57 294.00 | 78 409.00 | | 57 294.00 |
HG Exceptional depreciation and provisions | 14 611.00 | 11 825.00 | | 14 611.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | 11 825.00 | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 683.00 | 66 584.00 | | 42 683.00 |
HK Income tax | 255 518.00 | 240 789.00 | | 255 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 905.00 | 2 152 094.00 | | 2 299 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 642.00 | 1 648 278.00 | | 1 689 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 264.00 | 503 816.00 | | 610 264.00 |
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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 | 4 460 583.00 | | 10 734.00 | 4 460 583.00 |
I4 DECREASES Grand Total | 2 919.00 | 3 134.00 | 4 465 265.00 | 2 919.00 |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 919.00 | 3 134.00 | 4 448 759.00 | 2 919.00 |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 078.00 | | 10 734.00 | 4 444 078.00 |
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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 | 2 509 933.00 | 195 681.00 | 3 134.00 | 2 509 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 476.00 | 195 681.00 | 3 134.00 | 2 496 476.00 |
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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 | 702 076.00 | 14 611.00 | 57 294.00 | 702 076.00 |
6T Receivables | | 372.00 | | |
7B Total provisions for depreciation | | 372.00 | | |
7C Grand total | 702 076.00 | 14 984.00 | 57 294.00 | 702 076.00 |
UE of which provisions and reversals: - Operating | | 372.00 | | |
UJ - Exceptional | | 14 611.00 | 57 294.00 | |
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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 | 86 491.00 | 86 491.00 | | 86 491.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 62 307.00 | 62 307.00 | | 62 307.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VC Group and associates | 207 008.00 | 207 008.00 | | 207 008.00 |
VH Loans with a maturity of more than one year at origin | 62 553.00 | 62 553.00 | | 62 553.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 589.00 | 41 589.00 | | 41 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 726.00 | 283 726.00 | | 283 726.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 021.00 | 266 021.00 | | 266 021.00 |
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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 | 16.00 | 15.00 | | 16.00 |
