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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 | 1 347 847.00 | 947 972.00 | 399 875.00 | 1 347 847.00 |
AP Buildings | 16 162 296.00 | 6 576 762.00 | 9 585 534.00 | 16 162 296.00 |
AR Technical installations, industrial equipment and tools | 5 164 222.00 | 4 632 536.00 | 531 685.00 | 5 164 222.00 |
AT Other tangible assets | 1 212 600.00 | 1 190 188.00 | 22 412.00 | 1 212 600.00 |
AV Fixed assets in progress | 152 141.00 | | 152 141.00 | 152 141.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 092 103.00 | 13 369 861.00 | 10 722 241.00 | 24 092 103.00 |
BX Customers and related accounts | 1 695 819.00 | 11 869.00 | 1 683 950.00 | 1 695 819.00 |
BZ Other receivables | 320 473.00 | | 320 473.00 | 320 473.00 |
CF Cash and cash equivalents | 2 490 015.00 | | 2 490 015.00 | 2 490 015.00 |
CH Prepaid expenses | 144 385.00 | | 144 385.00 | 144 385.00 |
CJ TOTAL (II) | 4 650 694.00 | 11 869.00 | 4 638 825.00 | 4 650 694.00 |
CO Grand total (0 to V) | 28 742 797.00 | 13 381 730.00 | 15 361 066.00 | 28 742 797.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
CX Development or Research and Development Expenses | 52 845.00 | 22 402.00 | 30 442.00 | 52 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 500.00 | | | 1 028 500.00 |
DB Share, merger, contribution premiums, etc. | 699 442.00 | | | 699 442.00 |
DD Legal reserve (1) | 102 850.00 | | | 102 850.00 |
DG Other reserves | 1 985 371.00 | | | 1 985 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 869.00 | | | 984 869.00 |
DL TOTAL (I) | 4 801 032.00 | | | 4 801 032.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235 806.00 | | | 8 235 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 817 420.00 | | | 817 420.00 |
DY Tax and social security liabilities | 1 211 733.00 | | | 1 211 733.00 |
DZ Fixed asset liabilities and related accounts | 258 434.00 | | | 258 434.00 |
EA Other liabilities | 16 639.00 | | | 16 639.00 |
EC TOTAL (IV) | 10 560 034.00 | | | 10 560 034.00 |
EE Grand total (I to V) | 15 361 066.00 | | | 15 361 066.00 |
EG Accrued income and payables due within one year | 3 777 020.00 | | | 3 777 020.00 |
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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 | 9 705 100.00 | 3 779 717.00 | 13 484 818.00 | 9 705 100.00 |
FJ Net sales | 9 705 100.00 | 3 779 717.00 | 13 484 818.00 | 9 705 100.00 |
FO Operating subsidies | | | 9 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 874.00 | |
FR Total operating income (I) | | | 13 580 821.00 | |
FU Purchases of raw materials and other supplies | | | 144 339.00 | |
FW Other purchases and external expenses | | | 6 922 294.00 | |
FX Taxes, duties, and similar payments | | | 379 160.00 | |
FY Salaries and Wages | | | 2 809 477.00 | |
FZ Social Security Contributions | | | 947 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 101.00 | |
GE Other Expenses | | | -6 313.00 | |
GF Total Operating Expenses (II) | | | 12 574 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 374.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 116 106.00 | |
GU Total financial expenses (VI) | | | 116 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 874.00 | | | 86 874.00 |
HA Exceptional income from management transactions | 132 472.00 | | | 132 472.00 |
HD Total exceptional income (VII) | 132 472.00 | | | 132 472.00 |
HE Exceptional expenses on management operations | 39 109.00 | | | 39 109.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 39 138.00 | | | 39 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 333.00 | | | 93 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 714 561.00 | | | 13 714 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 692.00 | | | 12 729 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 869.00 | | | 984 869.00 |
HQ References: Real Estate Leasing | 466 699.00 | | | 466 699.00 |
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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 | 21 804 806.00 | | 3 010 465.00 | 21 804 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 123 860.00 | 22 691 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123 860.00 | 22 691 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 804 656.00 | | 3 010 465.00 | 21 804 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 245 039.00 | 1 154 448.00 | | 11 245 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 245 039.00 | 1 154 448.00 | | 11 245 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 869.00 | | | 11 869.00 |
7B Total provisions for depreciation | 11 869.00 | | | 11 869.00 |
7C Grand total | 11 869.00 | | | 11 869.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 817 420.00 | 817 420.00 | | 817 420.00 |
8C Staff and Related Accounts | 437 258.00 | 437 258.00 | | 437 258.00 |
8D Social Security and Other Social Organizations | 222 871.00 | 222 871.00 | | 222 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 435.00 | 258 435.00 | | 258 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 682 739.00 | 1 682 739.00 | | 1 682 739.00 |
UY Staff and related accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
VA Doubtful or disputed receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
VB VAT | 306 619.00 | 306 619.00 | | 306 619.00 |
VC Group and associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 8 235 461.00 | 1 452 448.00 | 1 452 448.00 | 8 235 461.00 |
VJ Loans taken out during the year | 1 000 741.00 | | | 1 000 741.00 |
VK Loans repaid during the year | 1 352 890.00 | | | 1 352 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 889.00 | 193 889.00 | | 193 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 144 386.00 | 144 386.00 | | 144 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 830.00 | 2 147 599.00 | 13 231.00 | 2 160 830.00 |
VW VAT | 357 716.00 | 357 716.00 | | 357 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 035.00 | 3 777 022.00 | 1 452 448.00 | 10 560 035.00 |
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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 | 107.00 | | | 107.00 |
