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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 | 425 801.00 | 425 801.00 | | 425 801.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 751 117.00 | 24 063.00 | 775 179.00 |
AN Land | 1 326 934.00 | 586 549.00 | 740 385.00 | 1 326 934.00 |
AP Buildings | 1 071 040.00 | 838 898.00 | 232 142.00 | 1 071 040.00 |
AR Technical installations, industrial equipment and tools | 174 637.00 | 132 699.00 | 41 938.00 | 174 637.00 |
AT Other tangible assets | 32 142.00 | 32 142.00 | | 32 142.00 |
AV Fixed assets in progress | 194 406.00 | | 194 406.00 | 194 406.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 023 106.00 | 2 767 206.00 | 1 255 900.00 | 4 023 106.00 |
BX Customers and related accounts | 1 250 921.00 | | 1 250 921.00 | 1 250 921.00 |
BZ Other receivables | 1 461 934.00 | | 1 461 934.00 | 1 461 934.00 |
CF Cash and cash equivalents | 1 269 711.00 | | 1 269 711.00 | 1 269 711.00 |
CH Prepaid expenses | 168 615.00 | | 168 615.00 | 168 615.00 |
CJ TOTAL (II) | 4 151 181.00 | | 4 151 181.00 | 4 151 181.00 |
CO Grand total (0 to V) | 8 174 287.00 | 2 767 206.00 | 5 407 081.00 | 8 174 287.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 519 559.00 | 326 468.00 | | 519 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 072.00 | 943 841.00 | | 915 072.00 |
DL TOTAL (I) | 2 160 631.00 | 1 996 309.00 | | 2 160 631.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 2 573 791.00 | 2 333 077.00 | | 2 573 791.00 |
DR TOTAL (IV) | 2 573 791.00 | 2 373 077.00 | | 2 573 791.00 |
DX Trade payables and related accounts | 304 430.00 | 358 832.00 | | 304 430.00 |
DY Tax and social security liabilities | 333 000.00 | 620 985.00 | | 333 000.00 |
EA Other liabilities | 35 229.00 | 95 578.00 | | 35 229.00 |
EC TOTAL (IV) | 672 660.00 | 1 075 396.00 | | 672 660.00 |
EE Grand total (I to V) | 5 407 081.00 | 5 444 781.00 | | 5 407 081.00 |
EG Accrued income and payables due within one year | 672 660.00 | 1 075 396.00 | | 672 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 108 166.00 | |
FG Production sold - services | | | 21 715.00 | |
FJ Net sales | | | 5 129 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 172 127.00 | |
FW Other purchases and external expenses | | | 1 126 465.00 | |
FX Taxes, duties, and similar payments | | | 1 481 867.00 | |
FY Salaries and Wages | | | 190 647.00 | |
FZ Social Security Contributions | | | 69 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 556.00 | |
GE Other Expenses | | | 588 784.00 | |
GF Total Operating Expenses (II) | | | 3 823 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 672.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 545.00 | | |
HH Total exceptional expenses (VIII) | 76 382.00 | | | 76 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 382.00 | 30 545.00 | | -76 382.00 |
HK Income tax | 357 772.00 | 404 869.00 | | 357 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 802.00 | 5 428 969.00 | | 5 172 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 730.00 | 4 485 128.00 | | 4 257 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 072.00 | 943 841.00 | | 915 072.00 |
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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 | 3 606 453.00 | | 420 853.00 | 3 606 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 4 023 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 2 799 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 848.00 | | | 1 223 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 505.00 | | 420 853.00 | 2 382 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 380 750.00 | 86 262.00 | 2 467 012.00 | 2 380 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 480.00 | 3 438.00 | 1 176 918.00 | 1 173 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 270.00 | 82 824.00 | 1 290 094.00 | 1 207 270.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 373 077.00 | 240 714.00 | 40 000.00 | 2 373 077.00 |
6E on fixed assets – tangible | 260 614.00 | 39 580.00 | | 260 614.00 |
7B Total provisions for depreciation | 260 614.00 | 39 580.00 | | 260 614.00 |
7C Grand total | 2 633 691.00 | 280 294.00 | 40 000.00 | 2 633 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 280 294.00 | 40 000.00 | |
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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 | 304 430.00 | 304 430.00 | | 304 430.00 |
8C Staff and Related Accounts | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 28 917.00 | 28 917.00 | | 28 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 229.00 | 35 229.00 | | 35 229.00 |
UX Other trade receivables | 1 250 921.00 | | | 1 250 921.00 |
VB VAT | 277 441.00 | | | 277 441.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 22 819.00 | | | 22 819.00 |
VP Miscellaneous | 94 442.00 | | | 94 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 786.00 | 70 786.00 | | 70 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 232.00 | | | 67 232.00 |
VS Prepaid expenses | 168 615.00 | | | 168 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 470.00 | 2 881 470.00 | | 2 881 470.00 |
VW VAT | 200 149.00 | 200 149.00 | | 200 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 660.00 | 672 660.00 | | 672 660.00 |
