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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 | 254 235.00 | 218 587.00 | 35 648.00 | 254 235.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 586 308.00 | 1 108 146.00 | 478 162.00 | 1 586 308.00 |
AR Technical installations, industrial equipment and tools | 111 828.00 | 96 206.00 | 15 621.00 | 111 828.00 |
AT Other tangible assets | 117 634.00 | 108 276.00 | 9 358.00 | 117 634.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 139 854.00 | 1 531 215.00 | 608 639.00 | 2 139 854.00 |
BX Customers and related accounts | 143 946.00 | | 143 946.00 | 143 946.00 |
BZ Other receivables | 38 207.00 | | 38 207.00 | 38 207.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 172 456.00 | | 172 456.00 | 172 456.00 |
CH Prepaid expenses | 21 156.00 | | 21 156.00 | 21 156.00 |
CJ TOTAL (II) | 575 765.00 | | 575 765.00 | 575 765.00 |
CO Grand total (0 to V) | 2 715 619.00 | 1 531 215.00 | 1 184 403.00 | 2 715 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 180.00 | 586 180.00 | | 586 180.00 |
DD Legal reserve (1) | 58 618.00 | 58 618.00 | | 58 618.00 |
DG Other reserves | 43 196.00 | 34 775.00 | | 43 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 8 421.00 | | 59 170.00 |
DL TOTAL (I) | 747 164.00 | 687 994.00 | | 747 164.00 |
DQ Provisions for Expenses | 65 345.00 | 57 082.00 | | 65 345.00 |
DR TOTAL (IV) | 65 345.00 | 57 082.00 | | 65 345.00 |
DU Loans and Debts from Credit Institutions (3) | 117 644.00 | 159 185.00 | | 117 644.00 |
DX Trade payables and related accounts | 142 019.00 | 174 369.00 | | 142 019.00 |
DY Tax and social security liabilities | 112 232.00 | 107 311.00 | | 112 232.00 |
DZ Fixed asset liabilities and related accounts | | 34 051.00 | | |
EC TOTAL (IV) | 371 895.00 | 474 917.00 | | 371 895.00 |
EE Grand total (I to V) | 1 184 403.00 | 1 219 993.00 | | 1 184 403.00 |
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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 | 1 035 361.00 | | 1 035 361.00 | 1 035 361.00 |
FJ Net sales | 1 035 361.00 | | 1 035 361.00 | 1 035 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 054 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 501 395.00 | |
FX Taxes, duties, and similar payments | | | 42 687.00 | |
FY Salaries and Wages | | | 237 214.00 | |
FZ Social Security Contributions | | | 91 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 998 757.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 772.00 | | | 24 772.00 |
HD Total exceptional income (VII) | 24 772.00 | | | 24 772.00 |
HE Exceptional expenses on management operations | 3 614.00 | 8 985.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 8 985.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 158.00 | -8 985.00 | | 21 158.00 |
HK Income tax | 16 366.00 | 702.00 | | 16 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 211.00 | 979 423.00 | | 1 079 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 041.00 | 971 002.00 | | 1 020 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 170.00 | 8 421.00 | | 59 170.00 |
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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 | 2 132 904.00 | | 74 589.00 | 2 132 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 67 639.00 | | 2 139 854.00 | 67 639.00 |
IO DECREASES Total including other intangible assets | | | 254 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 639.00 | | 1 884 269.00 | 67 639.00 |
KD ACQUISITIONS Total including other intangible assets | 186 696.00 | | 67 539.00 | 186 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 858.00 | | 7 050.00 | 1 944 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 418 457.00 | 112 758.00 | | 1 418 457.00 |
PE DEPRECIATION Total including other intangible assets | 183 662.00 | 34 925.00 | | 183 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 795.00 | 77 833.00 | | 1 234 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 082.00 | 8 262.00 | | 57 082.00 |
7C Grand total | 57 082.00 | 8 262.00 | | 57 082.00 |
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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 | 142 019.00 | 142 019.00 | | 142 019.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 13 699.00 | 13 699.00 | | 13 699.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 143 946.00 | 143 946.00 | | 143 946.00 |
VB VAT | 22 411.00 | 22 411.00 | | 22 411.00 |
VH Loans with a maturity of more than one year at origin | 117 644.00 | 41 964.00 | 75 680.00 | 117 644.00 |
VP Miscellaneous | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 21 156.00 | 21 156.00 | | 21 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 659.00 | 203 309.00 | 1 350.00 | 204 659.00 |
VW VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 895.00 | 296 215.00 | 75 680.00 | 371 895.00 |
