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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AN Land | 98 310.00 | | 98 310.00 | 98 310.00 |
AP Buildings | 1 206 065.00 | 1 042 620.00 | 163 445.00 | 1 206 065.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 2 201.00 | 1 817.00 | 4 018.00 |
AT Other tangible assets | 96 576.00 | 65 720.00 | 30 855.00 | 96 576.00 |
BJ TOTAL (I) | 1 410 270.00 | 1 115 842.00 | 294 428.00 | 1 410 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 269.00 | 9 951.00 | 4 318.00 | 14 269.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | 414 051.00 | | 414 051.00 | 414 051.00 |
CF Cash and cash equivalents | 571 918.00 | | 571 918.00 | 571 918.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 002 497.00 | 9 951.00 | 992 546.00 | 1 002 497.00 |
CO Grand total (0 to V) | 2 412 767.00 | 1 125 794.00 | 1 286 974.00 | 2 412 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 900.00 | 1 092 900.00 | | 1 092 900.00 |
DD Legal reserve (1) | 59 461.00 | 58 883.00 | | 59 461.00 |
DG Other reserves | 17 677.00 | 96 686.00 | | 17 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 567.00 | 11 570.00 | | 35 567.00 |
DL TOTAL (I) | 1 205 605.00 | 1 260 038.00 | | 1 205 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 015.00 | 35 897.00 | | 48 015.00 |
DX Trade payables and related accounts | 7 306.00 | 6 698.00 | | 7 306.00 |
DY Tax and social security liabilities | 26 048.00 | 21 687.00 | | 26 048.00 |
EA Other liabilities | | 2 375.00 | | |
EC TOTAL (IV) | 81 369.00 | 66 658.00 | | 81 369.00 |
EE Grand total (I to V) | 1 286 974.00 | 1 326 696.00 | | 1 286 974.00 |
EG Accrued income and payables due within one year | 81 369.00 | 66 658.00 | | 81 369.00 |
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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 | 296 923.00 | | 296 923.00 | 296 923.00 |
FJ Net sales | 296 923.00 | | 296 923.00 | 296 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 297 960.00 | |
FW Other purchases and external expenses | | | 43 932.00 | |
FX Taxes, duties, and similar payments | | | 35 937.00 | |
FY Salaries and Wages | | | 83 788.00 | |
FZ Social Security Contributions | | | 40 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 945.00 | |
GG - OPERATING RESULT (I - II) | | | 42 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 17 032.00 | 21 299.00 | | 17 032.00 |
HA Exceptional income from management transactions | 1 909.00 | 2 875.00 | | 1 909.00 |
HB Exceptional income from capital transactions | | 2 383.00 | | |
HD Total exceptional income (VII) | 1 909.00 | 5 258.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 327.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 4 931.00 | | -38.00 |
HK Income tax | 6 437.00 | 1 805.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 895.00 | 272 036.00 | | 299 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 329.00 | 260 466.00 | | 264 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 567.00 | 11 570.00 | | 35 567.00 |
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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 | 1 393 541.00 | | 18 048.00 | 1 393 541.00 |
I4 DECREASES Grand Total | | 1 319.00 | 1 410 270.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 1 404 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 014.00 | | 18 048.00 | 1 388 014.00 |
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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 | 1 065 705.00 | 51 456.00 | 1 319.00 | 1 065 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | 226.00 | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 178.00 | 51 456.00 | 1 093.00 | 1 060 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 960.00 | | 8.00 | 9 960.00 |
7B Total provisions for depreciation | 9 960.00 | | 8.00 | 9 960.00 |
7C Grand total | 9 960.00 | | 8.00 | 9 960.00 |
UE of which provisions and reversals: - Operating | | | 8.00 | |
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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 | 46 603.00 | 46 603.00 | | 46 603.00 |
8B Suppliers and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 11 902.00 | 11 902.00 | | 11 902.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 16 528.00 | | 16 528.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 369.00 | 81 369.00 | | 81 369.00 |
