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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 428 795.00 | 3 056 202.00 | 1 372 593.00 | 4 428 795.00 |
AR Technical installations, industrial equipment and tools | 47 389.00 | 42 248.00 | 5 141.00 | 47 389.00 |
AT Other tangible assets | 71 086.00 | 55 880.00 | 15 207.00 | 71 086.00 |
BJ TOTAL (I) | 7 261 168.00 | 3 154 329.00 | 4 106 839.00 | 7 261 168.00 |
BX Customers and related accounts | 1 335 479.00 | | 1 335 479.00 | 1 335 479.00 |
BZ Other receivables | 490 166.00 | | 490 166.00 | 490 166.00 |
CF Cash and cash equivalents | 2 455 361.00 | | 2 455 361.00 | 2 455 361.00 |
CJ TOTAL (II) | 4 281 005.00 | | 4 281 005.00 | 4 281 005.00 |
CO Grand total (0 to V) | 11 542 174.00 | 3 154 329.00 | 8 387 845.00 | 11 542 174.00 |
CR Shares due in more than one year | 267 165.00 | | | 267 165.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 6 158 380.00 | | | 6 158 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 882.00 | | | 326 882.00 |
DL TOTAL (I) | 7 476 093.00 | | | 7 476 093.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 256 250.00 | | | 256 250.00 |
DR TOTAL (IV) | 265 250.00 | | | 265 250.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 731.00 | | | 396 731.00 |
DX Trade payables and related accounts | 25 506.00 | | | 25 506.00 |
DY Tax and social security liabilities | 224 208.00 | | | 224 208.00 |
EC TOTAL (IV) | 646 502.00 | | | 646 502.00 |
EE Grand total (I to V) | 8 387 845.00 | | | 8 387 845.00 |
EG Accrued income and payables due within one year | 249 171.00 | | | 249 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 905 299.00 | | 905 299.00 | 905 299.00 |
FJ Net sales | 905 299.00 | | 905 299.00 | 905 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 724.00 | |
FW Other purchases and external expenses | | | 68 002.00 | |
FX Taxes, duties, and similar payments | | | 49 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 572.00 | |
GG - OPERATING RESULT (I - II) | | | 475 152.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 425.00 | | | 13 425.00 |
HE Exceptional expenses on management operations | 43 579.00 | | | 43 579.00 |
HH Total exceptional expenses (VIII) | 43 579.00 | | | 43 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 579.00 | | | -43 579.00 |
HK Income tax | 106 217.00 | | | 106 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 250.00 | | | 920 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 368.00 | | | 593 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 882.00 | | | 326 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 500.00 | 43 750.00 | | 221 500.00 |
7C Grand total | 221 500.00 | 43 750.00 | | 221 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 508.00 | 25 508.00 | | 25 508.00 |
UX Other trade receivables | 1 335 479.00 | 1 022 082.00 | 313 397.00 | 1 335 479.00 |
VB VAT | 58 530.00 | 58 530.00 | | 58 530.00 |
VC Group and associates | 431 171.00 | 431 171.00 | | 431 171.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 396 731.00 | | 396 731.00 | 396 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 645.00 | 1 512 247.00 | 313 397.00 | 1 825 645.00 |
VW VAT | 224 208.00 | 224 208.00 | | 224 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 502.00 | 249 771.00 | 396 731.00 | 646 502.00 |
