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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 | 29 099.00 | 29 099.00 | | 29 099.00 |
AN Land | 459 085.00 | 179 557.00 | 279 528.00 | 459 085.00 |
AP Buildings | 6 196 755.00 | 5 371 093.00 | 825 662.00 | 6 196 755.00 |
AR Technical installations, industrial equipment and tools | 684 352.00 | | 684 352.00 | 684 352.00 |
AT Other tangible assets | 479 408.00 | 369 597.00 | 109 810.00 | 479 408.00 |
BJ TOTAL (I) | 8 313 431.00 | 5 949 347.00 | 2 364 083.00 | 8 313 431.00 |
BX Customers and related accounts | 110 948.00 | 2 266.00 | 108 681.00 | 110 948.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 1 138 469.00 | | 1 138 469.00 | 1 138 469.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 262 684.00 | 2 266.00 | 1 260 417.00 | 1 262 684.00 |
CO Grand total (0 to V) | 9 576 115.00 | 5 951 614.00 | 3 624 501.00 | 9 576 115.00 |
CU Other investments | 464 729.00 | | 464 729.00 | 464 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DB Share, merger, contribution premiums, etc. | 135 688.00 | 135 688.00 | | 135 688.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 1 944 000.00 | 3 391 000.00 | | 1 944 000.00 |
DH Retained earnings | 439.00 | 693.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 921.00 | -1 197 254.00 | | 98 921.00 |
DL TOTAL (I) | 3 237 171.00 | 3 388 250.00 | | 3 237 171.00 |
DP Provisions for Risks | 25 987.00 | 25 987.00 | | 25 987.00 |
DR TOTAL (IV) | 25 987.00 | 25 987.00 | | 25 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 042.00 | 112 167.00 | | 75 042.00 |
DX Trade payables and related accounts | 52 917.00 | 50 858.00 | | 52 917.00 |
DY Tax and social security liabilities | 219 974.00 | 169 383.00 | | 219 974.00 |
DZ Fixed asset liabilities and related accounts | 13 408.00 | | | 13 408.00 |
EA Other liabilities | | 63 000.00 | | |
EC TOTAL (IV) | 361 342.00 | 395 409.00 | | 361 342.00 |
EE Grand total (I to V) | 3 624 501.00 | 3 809 647.00 | | 3 624 501.00 |
EI Including equity loans | 75 042.00 | | | 75 042.00 |
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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 | 1 456 839.00 | | 1 456 839.00 | 1 456 839.00 |
FJ Net sales | 1 456 839.00 | | 1 456 839.00 | 1 456 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 368.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 481 414.00 | |
FW Other purchases and external expenses | | | 201 033.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 804 967.00 | |
FZ Social Security Contributions | | | 265 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 452 734.00 | |
GG - OPERATING RESULT (I - II) | | | 28 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 020.00 | |
GP Total financial income (V) | | | 82 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 192.00 | | | 23 192.00 |
HB Exceptional income from capital transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 544.00 | | |
HK Income tax | 11 778.00 | 9 661.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 434.00 | 1 684 330.00 | | 1 563 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 512.00 | 2 881 584.00 | | 1 464 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 921.00 | -1 197 254.00 | | 98 921.00 |
HP References: Equipment leasing | 22 295.00 | | | 22 295.00 |
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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 | 8 264 799.00 | | 48 631.00 | 8 264 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 729.00 | |
I4 DECREASES Grand Total | | | 8 313 431.00 | |
IO DECREASES Total including other intangible assets | | | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 819 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770 970.00 | | 48 631.00 | 7 770 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 729.00 | | | 464 729.00 |
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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 | 5 784 305.00 | 165 042.00 | | 5 784 305.00 |
PE DEPRECIATION Total including other intangible assets | 29 099.00 | | | 29 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 206.00 | 165 042.00 | | 5 755 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 987.00 | | | 25 987.00 |
6T Receivables | 2 441.00 | | | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | | | 2 441.00 |
7C Grand total | 28 428.00 | | | 28 428.00 |
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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 | 72 114.00 | 72 114.00 | | 72 114.00 |
8B Suppliers and Related Accounts | 52 917.00 | 52 917.00 | | 52 917.00 |
8C Staff and Related Accounts | 30 771.00 | 30 771.00 | | 30 771.00 |
8D Social Security and Other Social Organizations | 60 091.00 | 60 091.00 | | 60 091.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 108 232.00 | 108 232.00 | | 108 232.00 |
VA Doubtful or disputed receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VI Group and Associates | 76 874.00 | 76 874.00 | | 76 874.00 |
VJ Loans taken out during the year | 72 114.00 | | | 72 114.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 619.00 | 15 619.00 | | 15 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 215.00 | 124 215.00 | | 124 215.00 |
VW VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 341.00 | 361 341.00 | | 361 341.00 |
