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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 | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 214 570.00 | 1 455 391.00 | 759 179.00 | 2 214 570.00 |
AR Technical installations, industrial equipment and tools | 55 302.00 | 53 389.00 | 1 913.00 | 55 302.00 |
AT Other tangible assets | 13 973.00 | 5 858.00 | 8 115.00 | 13 973.00 |
BF Loans | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 2 350 491.00 | 1 514 638.00 | 835 853.00 | 2 350 491.00 |
BR Intermediate and finished products | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 255 425.00 | | 255 425.00 | 255 425.00 |
BZ Other receivables | 141 834.00 | | 141 834.00 | 141 834.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 711 029.00 | | 711 029.00 | 711 029.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 181 622.00 | | 1 181 622.00 | 1 181 622.00 |
CO Grand total (0 to V) | 3 532 112.00 | 1 514 638.00 | 2 017 474.00 | 3 532 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 492.00 | 421 492.00 | | 421 492.00 |
DD Legal reserve (1) | 42 149.00 | 42 149.00 | | 42 149.00 |
DH Retained earnings | 239 699.00 | 130 029.00 | | 239 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 344.00 | 109 669.00 | | 31 344.00 |
DJ Investment subsidies | 216 759.00 | 247 820.00 | | 216 759.00 |
DL TOTAL (I) | 951 442.00 | 951 159.00 | | 951 442.00 |
DP Provisions for Risks | 28 285.00 | 47 075.00 | | 28 285.00 |
DQ Provisions for Expenses | 68 519.00 | 77 332.00 | | 68 519.00 |
DR TOTAL (IV) | 96 804.00 | 124 407.00 | | 96 804.00 |
DU Loans and Debts from Credit Institutions (3) | 247 128.00 | 296 416.00 | | 247 128.00 |
DX Trade payables and related accounts | 145 908.00 | 145 400.00 | | 145 908.00 |
DY Tax and social security liabilities | 229 637.00 | 197 149.00 | | 229 637.00 |
EA Other liabilities | 346 556.00 | 344 347.00 | | 346 556.00 |
EC TOTAL (IV) | 969 228.00 | 983 312.00 | | 969 228.00 |
EE Grand total (I to V) | 2 017 474.00 | 2 058 878.00 | | 2 017 474.00 |
EG Accrued income and payables due within one year | 775 614.00 | 738 214.00 | | 775 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 168.00 | | 7 168.00 | 7 168.00 |
FG Production sold - services | 1 135 083.00 | | 1 135 083.00 | 1 135 083.00 |
FJ Net sales | 1 142 251.00 | | 1 142 251.00 | 1 142 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 968.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 1 242 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 110 190.00 | |
FX Taxes, duties, and similar payments | | | 19 992.00 | |
FY Salaries and Wages | | | 648 597.00 | |
FZ Social Security Contributions | | | 272 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 519.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 236 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 2 958.00 | | 846.00 |
A4 Equity method investments | 1 183.00 | 2 054.00 | | 1 183.00 |
HA Exceptional income from management transactions | 7 885.00 | 181 857.00 | | 7 885.00 |
HB Exceptional income from capital transactions | 31 061.00 | 31 061.00 | | 31 061.00 |
HD Total exceptional income (VII) | 38 946.00 | 212 918.00 | | 38 946.00 |
HE Exceptional expenses on management operations | 335.00 | 13 303.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 13 303.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 611.00 | 199 615.00 | | 38 611.00 |
HK Income tax | 8 776.00 | 37 463.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 985.00 | 1 362 791.00 | | 1 282 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 641.00 | 1 253 121.00 | | 1 251 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 344.00 | 109 669.00 | | 31 344.00 |
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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 | 2 347 485.00 | | 3 006.00 | 2 347 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | | | 2 350 491.00 | |
IO DECREASES Total including other intangible assets | | | 39 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 867.00 | | | 39 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 838.00 | | 3 006.00 | 2 295 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | | 11 779.00 |
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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 | 1 403 695.00 | 110 943.00 | | 1 403 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 695.00 | 110 943.00 | | 1 403 695.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 407.00 | 68 519.00 | 96 122.00 | 124 407.00 |
7C Grand total | 124 407.00 | 68 519.00 | 96 122.00 | 124 407.00 |
UE of which provisions and reversals: - Operating | | 68 519.00 | 96 122.00 | |
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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 | 145 908.00 | 145 908.00 | | 145 908.00 |
8C Staff and Related Accounts | 70 856.00 | 70 856.00 | | 70 856.00 |
8D Social Security and Other Social Organizations | 78 569.00 | 78 569.00 | | 78 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 556.00 | 346 556.00 | | 346 556.00 |
UP Loans | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 255 425.00 | 255 425.00 | | 255 425.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 245 099.00 | 51 485.00 | 193 614.00 | 245 099.00 |
VK Loans repaid during the year | 50 415.00 | | | 50 415.00 |
VM Income taxes | 28 688.00 | 28 688.00 | | 28 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 963.00 | 104 963.00 | | 104 963.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 442.00 | 397 663.00 | 11 779.00 | 409 442.00 |
VW VAT | 77 325.00 | 77 325.00 | | 77 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 228.00 | 775 614.00 | 193 614.00 | 969 228.00 |
