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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 289 262.00 | 4 000.00 | 285 262.00 | 289 262.00 |
AP Buildings | 2 638 789.00 | 1 810 921.00 | 827 868.00 | 2 638 789.00 |
AT Other tangible assets | 533 448.00 | 480 555.00 | 52 893.00 | 533 448.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 5 052 181.00 | 2 295 716.00 | 2 756 465.00 | 5 052 181.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 157 882.00 | | 157 882.00 | 157 882.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CD Marketable securities | 100 000.00 | 9 400.00 | 90 600.00 | 100 000.00 |
CF Cash and cash equivalents | 2 707 296.00 | | 2 707 296.00 | 2 707 296.00 |
CJ TOTAL (II) | 2 984 042.00 | 9 400.00 | 2 974 642.00 | 2 984 042.00 |
CO Grand total (0 to V) | 8 036 223.00 | 2 305 116.00 | 5 731 107.00 | 8 036 223.00 |
CU Other investments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 132 182.00 | 132 182.00 | | 132 182.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 641 653.00 | 3 608 713.00 | | 3 641 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 32 940.00 | | 15 516.00 |
DL TOTAL (I) | 4 141 352.00 | 4 125 835.00 | | 4 141 352.00 |
DU Loans and Debts from Credit Institutions (3) | 474 714.00 | 567 881.00 | | 474 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 614.00 | 903 177.00 | | 870 614.00 |
DX Trade payables and related accounts | 10 569.00 | 10 512.00 | | 10 569.00 |
DY Tax and social security liabilities | 184 965.00 | 243 595.00 | | 184 965.00 |
EA Other liabilities | 48 893.00 | 42 004.00 | | 48 893.00 |
EC TOTAL (IV) | 1 589 755.00 | 1 767 169.00 | | 1 589 755.00 |
EE Grand total (I to V) | 5 731 107.00 | 5 893 004.00 | | 5 731 107.00 |
EG Accrued income and payables due within one year | 1 210 244.00 | 1 292 455.00 | | 1 210 244.00 |
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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 | 696 700.00 | | 696 700.00 | 696 700.00 |
FJ Net sales | 696 700.00 | | 696 700.00 | 696 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 507.00 | |
FW Other purchases and external expenses | | | 29 335.00 | |
FX Taxes, duties, and similar payments | | | 33 483.00 | |
FY Salaries and Wages | | | 318 946.00 | |
FZ Social Security Contributions | | | 150 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 214.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 697 097.00 | |
GG - OPERATING RESULT (I - II) | | | 28 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 210.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 807.00 | 49 292.00 | | 28 807.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 2 755.00 | 6 300.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 932.00 | 834 430.00 | | 730 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 416.00 | 801 490.00 | | 715 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 32 940.00 | | 15 516.00 |
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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 | 5 036 337.00 | | 15 845.00 | 5 036 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 442.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 052 181.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 461 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 655.00 | | 15 845.00 | 3 445 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 442.00 | | | 1 590 442.00 |
