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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 | 13 853.00 | 10 890.00 | 2 963.00 | 13 853.00 |
AN Land | 450 990.00 | | 450 990.00 | 450 990.00 |
AP Buildings | 4 078 319.00 | 1 044 510.00 | 3 033 810.00 | 4 078 319.00 |
AR Technical installations, industrial equipment and tools | 97 163.00 | 63 113.00 | 34 051.00 | 97 163.00 |
AT Other tangible assets | 593 877.00 | 305 611.00 | 288 267.00 | 593 877.00 |
AV Fixed assets in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 5 248 386.00 | 1 424 123.00 | 3 824 263.00 | 5 248 386.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 501 001.00 | | 501 001.00 | 501 001.00 |
BZ Other receivables | 411 555.00 | | 411 555.00 | 411 555.00 |
CF Cash and cash equivalents | 864 750.00 | | 864 750.00 | 864 750.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 1 813 774.00 | | 1 813 774.00 | 1 813 774.00 |
CO Grand total (0 to V) | 7 062 160.00 | 1 424 123.00 | 5 638 037.00 | 7 062 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 68 363.00 | | 95 000.00 |
DG Other reserves | 1 373 011.00 | 1 314 154.00 | | 1 373 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 453.00 | 585 495.00 | | 571 453.00 |
DL TOTAL (I) | 2 989 464.00 | 2 918 011.00 | | 2 989 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 680.00 | 2 252 427.00 | | 1 874 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 252.00 | 1 991.00 | | 454 252.00 |
DX Trade payables and related accounts | 193 834.00 | 185 654.00 | | 193 834.00 |
DY Tax and social security liabilities | 123 631.00 | 49 873.00 | | 123 631.00 |
EA Other liabilities | 2 175.00 | 345 608.00 | | 2 175.00 |
EC TOTAL (IV) | 2 648 573.00 | 2 835 553.00 | | 2 648 573.00 |
EE Grand total (I to V) | 5 638 037.00 | 5 753 564.00 | | 5 638 037.00 |
EG Accrued income and payables due within one year | 1 160 704.00 | 962 681.00 | | 1 160 704.00 |
EI Including equity loans | 454 252.00 | | | 454 252.00 |
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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 | 1 880 229.00 | | 1 880 229.00 | 1 880 229.00 |
FJ Net sales | 1 880 229.00 | | 1 880 229.00 | 1 880 229.00 |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 313.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 1 942 559.00 | |
FW Other purchases and external expenses | | | 678 164.00 | |
FX Taxes, duties, and similar payments | | | 50 772.00 | |
FY Salaries and Wages | | | 126 046.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 494.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 232 118.00 | |
GG - OPERATING RESULT (I - II) | | | 710 441.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GR Interest and similar expenses | | | 41 438.00 | |
GU Total financial expenses (VI) | | | 41 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 683.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 683.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | 683.00 | | 2 687.00 |
HK Income tax | 104 127.00 | 16 585.00 | | 104 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 144.00 | 1 812 346.00 | | 1 949 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 691.00 | 1 226 851.00 | | 1 377 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 453.00 | 585 495.00 | | 571 453.00 |
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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 | 5 155 039.00 | | 100 782.00 | 5 155 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 673.00 | |
I4 DECREASES Grand Total | 7 436.00 | | 5 248 386.00 | 7 436.00 |
IO DECREASES Total including other intangible assets | | | 13 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 436.00 | | 5 221 860.00 | 7 436.00 |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | 10 160.00 | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 674.00 | | 90 622.00 | 5 138 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | | 12 673.00 |
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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 | 1 073 629.00 | 350 494.00 | | 1 073 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 7 197.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 936.00 | 343 297.00 | | 1 069 936.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 193 834.00 | 193 834.00 | | 193 834.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
8E Income Taxes | 80 255.00 | 80 255.00 | | 80 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 501 001.00 | 501 001.00 | | 501 001.00 |
VC Group and associates | 362 314.00 | 362 314.00 | | 362 314.00 |
VH Loans with a maturity of more than one year at origin | 1 874 680.00 | 386 811.00 | 1 487 869.00 | 1 874 680.00 |
VI Group and Associates | 452 272.00 | 452 272.00 | | 452 272.00 |
VK Loans repaid during the year | 377 747.00 | | | 377 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 635.00 | 29 635.00 | | 29 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 241.00 | 49 241.00 | | 49 241.00 |
VS Prepaid expenses | 35 268.00 | 35 268.00 | | 35 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 484.00 | 947 824.00 | 3 660.00 | 951 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 573.00 | 1 160 704.00 | 1 487 869.00 | 2 648 573.00 |
