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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 | 21 203.00 | 12 818.00 | 8 385.00 | 21 203.00 |
AN Land | 52 508.00 | | 52 508.00 | 52 508.00 |
AP Buildings | 4 106 639.00 | 3 686 163.00 | 420 476.00 | 4 106 639.00 |
AR Technical installations, industrial equipment and tools | 632 193.00 | 608 778.00 | 23 415.00 | 632 193.00 |
AT Other tangible assets | 30 446.00 | 24 543.00 | 5 903.00 | 30 446.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 4 854 505.00 | 4 332 303.00 | 522 203.00 | 4 854 505.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 52 642.00 | | 52 642.00 | 52 642.00 |
BZ Other receivables | 2 155 914.00 | | 2 155 914.00 | 2 155 914.00 |
CF Cash and cash equivalents | 31 726.00 | | 31 726.00 | 31 726.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 2 249 262.00 | | 2 249 262.00 | 2 249 262.00 |
CO Grand total (0 to V) | 7 103 767.00 | 4 332 303.00 | 2 771 464.00 | 7 103 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 35 586.00 | 35 586.00 | | 35 586.00 |
DD Legal reserve (1) | 90 000.00 | 78 687.00 | | 90 000.00 |
DG Other reserves | 1 231 074.00 | 929 108.00 | | 1 231 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 555.00 | 313 279.00 | | 67 555.00 |
DK Regulated provisions | 207 750.00 | 209 460.00 | | 207 750.00 |
DL TOTAL (I) | 2 531 965.00 | 2 466 120.00 | | 2 531 965.00 |
DP Provisions for Risks | | 12 822.00 | | |
DR TOTAL (IV) | | 12 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 642.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 66 065.00 | 43 488.00 | | 66 065.00 |
DX Trade payables and related accounts | 65 732.00 | 61 438.00 | | 65 732.00 |
DY Tax and social security liabilities | 100 034.00 | 132 021.00 | | 100 034.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
EA Other liabilities | 5 541.00 | 5 522.00 | | 5 541.00 |
EC TOTAL (IV) | 239 500.00 | 245 182.00 | | 239 500.00 |
EE Grand total (I to V) | 2 771 464.00 | 2 724 124.00 | | 2 771 464.00 |
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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 | 777 786.00 | | 777 786.00 | 777 786.00 |
FJ Net sales | 777 786.00 | | 777 786.00 | 777 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 773.00 | |
FS Purchases of goods (including customs duties) | | | 54 504.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 15 184.00 | |
FW Other purchases and external expenses | | | 326 091.00 | |
FX Taxes, duties, and similar payments | | | 53 474.00 | |
FY Salaries and Wages | | | 206 803.00 | |
FZ Social Security Contributions | | | 11 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 844.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 714 339.00 | |
GG - OPERATING RESULT (I - II) | | | 69 434.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 238.00 | 2 476.00 | | 16 238.00 |
HD Total exceptional income (VII) | 16 238.00 | 2 476.00 | | 16 238.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 790.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 1 705.00 | 2 422.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 4 212.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 132.00 | -1 736.00 | | 12 132.00 |
HK Income tax | 26 371.00 | 120 246.00 | | 26 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 370.00 | 1 656 931.00 | | 812 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 815.00 | 1 343 653.00 | | 744 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 555.00 | 313 279.00 | | 67 555.00 |
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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 | 4 844 289.00 | | 12 327.00 | 4 844 289.00 |
I4 DECREASES Grand Total | | 2 110.00 | 4 854 505.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 4 833 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 086.00 | | 12 327.00 | 4 823 086.00 |
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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 | 4 292 568.00 | 41 844.00 | 2 110.00 | 4 292 568.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 18.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279 768.00 | 41 826.00 | 2 110.00 | 4 279 768.00 |
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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 | 209 460.00 | 1 705.00 | 3 416.00 | 209 460.00 |
5Z Total provisions for risks and expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
6T Receivables | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 442.00 | 442.00 |
7C Grand total | 222 724.00 | 1 705.00 | 16 679.00 | 222 724.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
UJ - Exceptional | | 1 705.00 | 16 238.00 | |
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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
8C Staff and Related Accounts | 27 641.00 | 27 641.00 | | 27 641.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UX Other trade receivables | 52 642.00 | 52 642.00 | | 52 642.00 |
VB VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VC Group and associates | 2 067 809.00 | 2 067 809.00 | | 2 067 809.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 2 172.00 | 2 172.00 | | 2 172.00 |
VP Miscellaneous | 54 897.00 | 54 897.00 | | 54 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 988.00 | 43 988.00 | | 43 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 978.00 | 2 213 978.00 | | 2 213 978.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 434.00 | 173 434.00 | | 173 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
