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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 | 110 747.00 | 98 668.00 | 12 079.00 | 110 747.00 |
AN Land | 374 104.00 | 133 549.00 | 240 555.00 | 374 104.00 |
AP Buildings | 1 213 129.00 | 575 828.00 | 637 301.00 | 1 213 129.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 303 685.00 | 201 567.00 | 102 117.00 | 303 685.00 |
BB Receivables related to investments | 341 693.00 | | 341 693.00 | 341 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 575 445.00 | 1 011 160.00 | 1 564 285.00 | 2 575 445.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 221 612.00 | | 221 612.00 | 221 612.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 798 519.00 | | 798 519.00 | 798 519.00 |
CH Prepaid expenses | 26 847.00 | | 26 847.00 | 26 847.00 |
CJ TOTAL (II) | 1 061 677.00 | | 1 061 677.00 | 1 061 677.00 |
CO Grand total (0 to V) | 3 637 122.00 | 1 011 160.00 | 2 625 962.00 | 3 637 122.00 |
CP Shares due in less than one year | 341 723.00 | | | 341 723.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 441 214.00 | 412 279.00 | | 441 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 656.00 | 178 935.00 | | 198 656.00 |
DK Regulated provisions | 407 359.00 | 365 116.00 | | 407 359.00 |
DL TOTAL (I) | 1 707 228.00 | 1 616 331.00 | | 1 707 228.00 |
DU Loans and Debts from Credit Institutions (3) | 569 108.00 | 666 680.00 | | 569 108.00 |
DX Trade payables and related accounts | 91 517.00 | 40 935.00 | | 91 517.00 |
DY Tax and social security liabilities | 231 376.00 | 242 217.00 | | 231 376.00 |
DZ Fixed asset liabilities and related accounts | | 6 633.00 | | |
EA Other liabilities | 26 732.00 | 75 027.00 | | 26 732.00 |
EC TOTAL (IV) | 918 734.00 | 1 031 491.00 | | 918 734.00 |
EE Grand total (I to V) | 2 625 962.00 | 2 647 822.00 | | 2 625 962.00 |
EG Accrued income and payables due within one year | 460 347.00 | 471 929.00 | | 460 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 180.00 | | 161.00 |
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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 | 1 592 111.00 | | 1 592 111.00 | 1 592 111.00 |
FJ Net sales | 1 592 111.00 | | 1 592 111.00 | 1 592 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 604 487.00 | |
FW Other purchases and external expenses | | | 320 245.00 | |
FX Taxes, duties, and similar payments | | | 46 587.00 | |
FY Salaries and Wages | | | 570 588.00 | |
FZ Social Security Contributions | | | 241 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 855.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 290 272.00 | |
GG - OPERATING RESULT (I - II) | | | 314 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 598.00 | 32 512.00 | | 95 598.00 |
HB Exceptional income from capital transactions | 2 917.00 | 19 750.00 | | 2 917.00 |
HD Total exceptional income (VII) | 98 515.00 | 52 262.00 | | 98 515.00 |
HE Exceptional expenses on management operations | 93 964.00 | 15 438.00 | | 93 964.00 |
HF Exceptional expenses on capital transactions | | 18 718.00 | | |
HG Exceptional depreciation and provisions | 42 291.00 | 54 989.00 | | 42 291.00 |
HH Total exceptional expenses (VIII) | 136 255.00 | 89 145.00 | | 136 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 740.00 | -36 883.00 | | -37 740.00 |
HJ Employee participation in company results | 6 061.00 | 5 497.00 | | 6 061.00 |
HK Income tax | 64 543.00 | 61 484.00 | | 64 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 946.00 | 1 465 086.00 | | 1 706 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 290.00 | 1 286 151.00 | | 1 508 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 656.00 | 178 935.00 | | 198 656.00 |
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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 | 2 533 691.00 | | 101 397.00 | 2 533 691.00 |
I3 DECREASES Total Financial Fixed Assets | 7 966.00 | 1 416.00 | 572 233.00 | 7 966.00 |
I4 DECREASES Grand Total | 7 966.00 | 51 677.00 | 2 575 445.00 | 7 966.00 |
IO DECREASES Total including other intangible assets | | 3 094.00 | 110 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 167.00 | 1 892 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 091.00 | | 3 750.00 | 110 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 094.00 | | 54 538.00 | 1 885 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 506.00 | | 43 109.00 | 538 506.00 |
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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 | 920 027.00 | 110 904.00 | 50 261.00 | 920 027.00 |
PE DEPRECIATION Total including other intangible assets | 92 211.00 | 9 551.00 | 3 094.00 | 92 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 816.00 | 101 353.00 | 47 167.00 | 827 816.00 |
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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 | 365 116.00 | 42 242.00 | | 365 116.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 395 606.00 | 42 242.00 | | 395 606.00 |
UJ - Exceptional | | 42 242.00 | | |
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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 | 91 517.00 | 91 517.00 | | 91 517.00 |
8C Staff and Related Accounts | 51 038.00 | 51 038.00 | | 51 038.00 |
8D Social Security and Other Social Organizations | 81 883.00 | 81 883.00 | | 81 883.00 |
8E Income Taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 732.00 | 26 732.00 | | 26 732.00 |
UL Receivables related to investments | 341 693.00 | 341 693.00 | | 341 693.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 221 612.00 | 221 612.00 | | 221 612.00 |
VB VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 568 947.00 | 110 560.00 | 377 767.00 | 568 947.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 107 489.00 | | | 107 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VS Prepaid expenses | 26 847.00 | 26 847.00 | | 26 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 812.00 | 603 812.00 | | 603 812.00 |
VW VAT | 76 247.00 | 76 247.00 | | 76 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 734.00 | 460 347.00 | 377 767.00 | 918 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
