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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 602.00 | | 113 602.00 | 113 602.00 |
AP Buildings | 265 072.00 | 24 294.00 | 240 778.00 | 265 072.00 |
AT Other tangible assets | 5 574.00 | 3 526.00 | 2 048.00 | 5 574.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 954 979.00 | 29 720.00 | 925 259.00 | 954 979.00 |
BX Customers and related accounts | 237 628.00 | | 237 628.00 | 237 628.00 |
BZ Other receivables | 376 604.00 | | 376 604.00 | 376 604.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 667 535.00 | | 667 535.00 | 667 535.00 |
CO Grand total (0 to V) | 1 622 514.00 | 29 720.00 | 1 592 794.00 | 1 622 514.00 |
CU Other investments | 569 330.00 | 1 900.00 | 567 430.00 | 569 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 275 249.00 | 263 357.00 | | 275 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 098.00 | 11 892.00 | | 22 098.00 |
DK Regulated provisions | 36 430.00 | 36 430.00 | | 36 430.00 |
DL TOTAL (I) | 357 977.00 | 335 879.00 | | 357 977.00 |
DU Loans and Debts from Credit Institutions (3) | 314 736.00 | 350 369.00 | | 314 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 914.00 | 299 665.00 | | 734 914.00 |
DW Advances and down payments received on current orders | 26 979.00 | 31 293.00 | | 26 979.00 |
DX Trade payables and related accounts | 15 752.00 | 4 556.00 | | 15 752.00 |
DY Tax and social security liabilities | 90 567.00 | 58 804.00 | | 90 567.00 |
EA Other liabilities | 51 870.00 | 282 002.00 | | 51 870.00 |
EC TOTAL (IV) | 1 234 818.00 | 1 026 689.00 | | 1 234 818.00 |
EE Grand total (I to V) | 1 592 794.00 | 1 362 568.00 | | 1 592 794.00 |
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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 | 422 749.00 | | 422 749.00 | 422 749.00 |
FJ Net sales | 422 749.00 | | 422 749.00 | 422 749.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 425 269.00 | |
FW Other purchases and external expenses | | | 78 780.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 183 820.00 | |
FZ Social Security Contributions | | | 107 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 390 630.00 | |
GG - OPERATING RESULT (I - II) | | | 34 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -450.00 | | -45.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 666.00 | 426 422.00 | | 426 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 569.00 | 414 530.00 | | 404 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 098.00 | 11 892.00 | | 22 098.00 |
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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 | 952 712.00 | | 2 268.00 | 952 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 732.00 | |
I4 DECREASES Grand Total | | | 954 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 980.00 | | 2 268.00 | 381 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 732.00 | | | 570 732.00 |
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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 | 16 987.00 | 10 833.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 987.00 | 10 833.00 | | 16 987.00 |
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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 | 36 430.00 | | | 36 430.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 38 330.00 | | | 38 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 870.00 | 51 870.00 | | 51 870.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 237 628.00 | 237 628.00 | | 237 628.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 375 968.00 | | 375 968.00 | 375 968.00 |
VH Loans with a maturity of more than one year at origin | 314 736.00 | 58 580.00 | 256 156.00 | 314 736.00 |
VI Group and Associates | 725 914.00 | | 725 914.00 | 725 914.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 701.00 | 241 331.00 | 377 370.00 | 618 701.00 |
VW VAT | 57 547.00 | 57 547.00 | | 57 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 839.00 | 225 769.00 | 982 070.00 | 1 207 839.00 |
