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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 956.00 | 3 252.00 | 703.00 | 3 956.00 |
AN Land | 17 703.00 | 14 967.00 | 2 735.00 | 17 703.00 |
AP Buildings | 23 322.00 | 13 326.00 | 9 995.00 | 23 322.00 |
AR Technical installations, industrial equipment and tools | 61 617.00 | 58 360.00 | 3 257.00 | 61 617.00 |
AT Other tangible assets | 100 203.00 | 94 965.00 | 5 237.00 | 100 203.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 207 034.00 | 184 873.00 | 22 161.00 | 207 034.00 |
BT Goods | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 858.00 | | 93 858.00 | 93 858.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 104 806.00 | | 104 806.00 | 104 806.00 |
CO Grand total (0 to V) | 311 841.00 | 184 873.00 | 126 967.00 | 311 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 429.00 | 94 092.00 | | 95 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 1 337.00 | | 10 207.00 |
DK Regulated provisions | 109.00 | 176.00 | | 109.00 |
DL TOTAL (I) | 114 130.00 | 103 990.00 | | 114 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 74 205.00 | | 6 092.00 |
DX Trade payables and related accounts | 5 308.00 | 12 923.00 | | 5 308.00 |
DY Tax and social security liabilities | 733.00 | 3 626.00 | | 733.00 |
EA Other liabilities | 702.00 | 449.00 | | 702.00 |
EC TOTAL (IV) | 12 836.00 | 96 657.00 | | 12 836.00 |
EE Grand total (I to V) | 126 967.00 | 200 647.00 | | 126 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 613.00 | | 74 613.00 | 74 613.00 |
FG Production sold - services | 9 785.00 | | 9 785.00 | 9 785.00 |
FJ Net sales | 84 398.00 | | 84 398.00 | 84 398.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 398.00 | |
FS Purchases of goods (including customs duties) | | | 44 010.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 24 911.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 85 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 85.00 | | 375.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | 138.00 | | 66.00 |
HD Total exceptional income (VII) | 858.00 | 223.00 | | 858.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 176.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 47.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 224.00 | 95 741.00 | | 96 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 017.00 | 94 404.00 | | 86 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 1 337.00 | | 10 207.00 |
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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 | 228 719.00 | | 1 080.00 | 228 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 22 765.00 | 207 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 765.00 | 202 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 532.00 | | 1 078.00 | 224 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 1.00 | 231.00 |
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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 | 197 376.00 | 10 262.00 | 22 765.00 | 197 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 560.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 684.00 | 9 701.00 | 22 765.00 | 194 684.00 |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8B Suppliers and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VN Other taxes, similar payments | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 738.00 | 96.00 | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836.00 | 12 836.00 | | 12 836.00 |
