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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 | 256.00 | 164.00 | 92.00 | 256.00 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 249 856.00 | 371 812.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 466 491.00 | 357 785.00 | 108 705.00 | 466 491.00 |
AT Other tangible assets | 71 397.00 | 56 014.00 | 15 383.00 | 71 397.00 |
AV Fixed assets in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
AX Advances and down payments | 66 228.00 | | 66 228.00 | 66 228.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 276 911.00 | 663 820.00 | 613 091.00 | 1 276 911.00 |
BX Customers and related accounts | 91 768.00 | 9 372.00 | 82 396.00 | 91 768.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 328 912.00 | | 328 912.00 | 328 912.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 445 692.00 | 9 372.00 | 436 320.00 | 445 692.00 |
CO Grand total (0 to V) | 1 722 603.00 | 673 192.00 | 1 049 411.00 | 1 722 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 502 629.00 | 502 523.00 | | 502 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 842.00 | 57 856.00 | | 80 842.00 |
DK Regulated provisions | 22 556.00 | 19 566.00 | | 22 556.00 |
DL TOTAL (I) | 666 527.00 | 640 445.00 | | 666 527.00 |
DU Loans and Debts from Credit Institutions (3) | 287 507.00 | 333 689.00 | | 287 507.00 |
DX Trade payables and related accounts | 21 348.00 | 39 523.00 | | 21 348.00 |
DY Tax and social security liabilities | 70 848.00 | 52 595.00 | | 70 848.00 |
DZ Fixed asset liabilities and related accounts | 3 181.00 | 2 329.00 | | 3 181.00 |
EC TOTAL (IV) | 382 884.00 | 428 136.00 | | 382 884.00 |
EE Grand total (I to V) | 1 049 411.00 | 1 068 582.00 | | 1 049 411.00 |
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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 | 841 016.00 | | 841 016.00 | 841 016.00 |
FJ Net sales | 841 016.00 | | 841 016.00 | 841 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 844 521.00 | |
FW Other purchases and external expenses | | | 276 287.00 | |
FX Taxes, duties, and similar payments | | | 31 851.00 | |
FY Salaries and Wages | | | 252 864.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 721 125.00 | |
GG - OPERATING RESULT (I - II) | | | 123 397.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 3 379.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -3 379.00 | | -2 982.00 |
HK Income tax | 31 438.00 | 18 038.00 | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 304.00 | 837 598.00 | | 847 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 462.00 | 779 742.00 | | 766 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 842.00 | 57 856.00 | | 80 842.00 |
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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 | 1 180 619.00 | | 115 837.00 | 1 180 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 19 545.00 | 1 276 911.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 545.00 | 1 275 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 219.00 | | 115 837.00 | 1 179 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 593 450.00 | 89 412.00 | 19 043.00 | 593 450.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 85.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 372.00 | 89 327.00 | 19 043.00 | 593 372.00 |
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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 | 19 566.00 | 2 990.00 | | 19 566.00 |
6T Receivables | 8 475.00 | 1 377.00 | 480.00 | 8 475.00 |
7B Total provisions for depreciation | 8 475.00 | 1 377.00 | 480.00 | 8 475.00 |
7C Grand total | 28 041.00 | 4 367.00 | 480.00 | 28 041.00 |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 80 537.00 | 80 537.00 | | 80 537.00 |
VA Doubtful or disputed receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 287 507.00 | 47 260.00 | 165 520.00 | 287 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 781.00 | 91 549.00 | 11 231.00 | 102 781.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 884.00 | 142 637.00 | 165 520.00 | 382 884.00 |
