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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 3 123 343.00 | 2 610 031.00 | 513 312.00 | 3 123 343.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 876.00 | 1 259.00 | 2 135.00 |
AT Other tangible assets | 208 093.00 | 134 143.00 | 73 950.00 | 208 093.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 993.00 | | 15 993.00 | 15 993.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 5 670 354.00 | 2 749 479.00 | 2 920 875.00 | 5 670 354.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 661 687.00 | | 7 661 687.00 | 7 661 687.00 |
CF Cash and cash equivalents | 236 045.00 | | 236 045.00 | 236 045.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 7 905 120.00 | | 7 905 120.00 | 7 905 120.00 |
CO Grand total (0 to V) | 13 575 474.00 | 2 749 479.00 | 10 825 995.00 | 13 575 474.00 |
CU Other investments | 2 220 001.00 | | 2 220 001.00 | 2 220 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 243 388.00 | 209 509.00 | | 243 388.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 1 109 902.00 | 716 195.00 | | 1 109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 133.00 | 677 586.00 | | 1 983 133.00 |
DL TOTAL (I) | 9 570 878.00 | 7 837 745.00 | | 9 570 878.00 |
DU Loans and Debts from Credit Institutions (3) | 904 387.00 | 1 196 522.00 | | 904 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 399.00 | 850 846.00 | | 216 399.00 |
DX Trade payables and related accounts | 6 278.00 | 9 086.00 | | 6 278.00 |
DY Tax and social security liabilities | 127 633.00 | 178 003.00 | | 127 633.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 1 255 118.00 | 2 234 878.00 | | 1 255 118.00 |
EE Grand total (I to V) | 10 825 995.00 | 10 072 622.00 | | 10 825 995.00 |
EG Accrued income and payables due within one year | 653 662.00 | 1 325 927.00 | | 653 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 97.00 | | 122.00 |
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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 | | | 857 965.00 | |
FJ Net sales | | | 857 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 52 616.00 | |
FR Total operating income (I) | | | 918 605.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 448 600.00 | |
FZ Social Security Contributions | | | 214 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 628.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 903 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 295.00 | |
GP Total financial income (V) | | | 2 000 295.00 | |
GR Interest and similar expenses | | | 32 865.00 | |
GU Total financial expenses (VI) | | | 32 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 61.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 2 490.00 | 61.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 557.00 | 725.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | 217.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 941.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -880.00 | | 492.00 |
HK Income tax | | -4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 389.00 | 1 658 589.00 | | 2 921 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 256.00 | 981 003.00 | | 938 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 133.00 | 677 586.00 | | 1 983 133.00 |
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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 | 5 627 233.00 | | 183 104.00 | 5 627 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 225 909.00 | |
I4 DECREASES Grand Total | | 139 983.00 | 5 670 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 993.00 | 3 440 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 905.00 | | 183 104.00 | 3 395 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 899.00 | | | 2 226 899.00 |
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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 | 2 643 679.00 | 107 627.00 | 1 828.00 | 2 643 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 250.00 | 107 627.00 | 1 828.00 | 2 639 250.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8B Suppliers and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 973.00 | 214 973.00 | | 214 973.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 904 265.00 | 302 809.00 | 601 455.00 | 904 265.00 |
VK Loans repaid during the year | 291 854.00 | | | 291 854.00 |
VP Miscellaneous | 7 661 687.00 | 7 661 687.00 | | 7 661 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 633.00 | 127 633.00 | | 127 633.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 855.00 | 7 667 946.00 | 5 908.00 | 7 673 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 118.00 | 653 662.00 | 601 455.00 | 1 255 118.00 |
