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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 477 488.00 | 221 729.00 | 699 217.00 |
AT Other tangible assets | 85 195.00 | 50 205.00 | 34 990.00 | 85 195.00 |
BJ TOTAL (I) | 1 245 634.00 | 541 430.00 | 704 204.00 | 1 245 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 837.00 | 80 670.00 | 108 167.00 | 188 837.00 |
CD Marketable securities | 250 044.00 | | 250 044.00 | 250 044.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 497 945.00 | 80 670.00 | 417 275.00 | 497 945.00 |
CO Grand total (0 to V) | 1 743 578.00 | 622 100.00 | 1 121 478.00 | 1 743 578.00 |
CU Other investments | 428 324.00 | 10 000.00 | 418 324.00 | 428 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 506.00 | 163 506.00 | | 163 506.00 |
DB Share, merger, contribution premiums, etc. | 382 416.00 | 382 416.00 | | 382 416.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 23 409.00 | 23 409.00 | | 23 409.00 |
DG Other reserves | 267 716.00 | 704 558.00 | | 267 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 867.00 | -85 785.00 | | 39 867.00 |
DL TOTAL (I) | 894 825.00 | 1 206 015.00 | | 894 825.00 |
DU Loans and Debts from Credit Institutions (3) | 65 644.00 | 85 229.00 | | 65 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 076.00 | 135 167.00 | | 80 076.00 |
DX Trade payables and related accounts | 7 734.00 | 10 375.00 | | 7 734.00 |
DY Tax and social security liabilities | 64 303.00 | 150 432.00 | | 64 303.00 |
EB Prepaid income (2) | 8 896.00 | 8 602.00 | | 8 896.00 |
EC TOTAL (IV) | 226 653.00 | 389 805.00 | | 226 653.00 |
EE Grand total (I to V) | 1 121 478.00 | 1 595 821.00 | | 1 121 478.00 |
EG Accrued income and payables due within one year | 180 907.00 | 324 242.00 | | 180 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 254.00 | | 1.00 |
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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 | 263 956.00 | | 263 956.00 | 263 956.00 |
FJ Net sales | 263 956.00 | | 263 956.00 | 263 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 750.00 | |
FW Other purchases and external expenses | | | 76 908.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 76 703.00 | |
FZ Social Security Contributions | | | 29 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 762.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 255 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 030.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 45 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 100.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 26 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | 5 149.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 25.00 | 273.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 273.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -273.00 | | -25.00 |
HK Income tax | -8 998.00 | 110 017.00 | | -8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 006.00 | 336 495.00 | | 313 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 139.00 | 422 280.00 | | 273 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 867.00 | -85 785.00 | | 39 867.00 |
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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 | 457 163.00 | 70 762.00 | | 457 163.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 930.00 | 70 762.00 | | 456 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 505.00 | | | 3 505.00 |
6X Other provisions for depreciation | 56 570.00 | 24 100.00 | | 56 570.00 |
7B Total provisions for depreciation | 70 075.00 | 24 100.00 | | 70 075.00 |
7C Grand total | 70 075.00 | 24 100.00 | | 70 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 100.00 | | |
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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 | 80 048.00 | 80 048.00 | | 80 048.00 |
8B Suppliers and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8E Income Taxes | 53 152.00 | 53 152.00 | | 53 152.00 |
8L Deferred income | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 186 866.00 | 186 866.00 | | 186 866.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 65 643.00 | 19 897.00 | 45 746.00 | 65 643.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 739.00 | 189 739.00 | | 189 739.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 653.00 | 180 907.00 | 45 746.00 | 226 653.00 |
