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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
AN Land | 1 210 652.00 | 789.00 | 1 209 863.00 | 1 210 652.00 |
AP Buildings | 2 337 908.00 | 887 987.00 | 1 449 921.00 | 2 337 908.00 |
AT Other tangible assets | 674 673.00 | 278 407.00 | 396 266.00 | 674 673.00 |
AV Fixed assets in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 7 512 542.00 | 1 205 424.00 | 6 307 118.00 | 7 512 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 659.00 | | 56 659.00 | 56 659.00 |
BZ Other receivables | 2 095 191.00 | | 2 095 191.00 | 2 095 191.00 |
CD Marketable securities | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
CF Cash and cash equivalents | 985 620.00 | | 985 620.00 | 985 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 269 470.00 | | 4 269 470.00 | 4 269 470.00 |
CO Grand total (0 to V) | 11 782 012.00 | 1 205 424.00 | 10 576 588.00 | 11 782 012.00 |
CU Other investments | 3 239 132.00 | 18 099.00 | 3 221 033.00 | 3 239 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 8 636 416.00 | 8 437 140.00 | | 8 636 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 459.00 | 266 477.00 | | 590 459.00 |
DL TOTAL (I) | 9 270 765.00 | 8 747 506.00 | | 9 270 765.00 |
DQ Provisions for Expenses | 56 539.00 | | | 56 539.00 |
DR TOTAL (IV) | 56 539.00 | | | 56 539.00 |
DU Loans and Debts from Credit Institutions (3) | 549 441.00 | 163 818.00 | | 549 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 305.00 | 281 918.00 | | 314 305.00 |
DX Trade payables and related accounts | 175 880.00 | 98 070.00 | | 175 880.00 |
DY Tax and social security liabilities | 194 635.00 | 211 980.00 | | 194 635.00 |
EA Other liabilities | 15 022.00 | 20 160.00 | | 15 022.00 |
EC TOTAL (IV) | 1 249 283.00 | 775 947.00 | | 1 249 283.00 |
EE Grand total (I to V) | 10 576 588.00 | 9 523 453.00 | | 10 576 588.00 |
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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 | 1 082 112.00 | | 1 082 112.00 | 1 082 112.00 |
FJ Net sales | 1 082 112.00 | | 1 082 112.00 | 1 082 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 090 370.00 | |
FW Other purchases and external expenses | | | 222 229.00 | |
FX Taxes, duties, and similar payments | | | 78 625.00 | |
FY Salaries and Wages | | | 340 808.00 | |
FZ Social Security Contributions | | | 219 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 417.00 | |
GF Total Operating Expenses (II) | | | 1 011 269.00 | |
GG - OPERATING RESULT (I - II) | | | 79 101.00 | |
GH Attributed profit or transferred loss (III) | | | 126 829.00 | |
GI Supported loss or transferred profit (IV) | | | 29 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 351.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 514 306.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271 103.00 | | |
HG Exceptional depreciation and provisions | 56 539.00 | | | 56 539.00 |
HH Total exceptional expenses (VIII) | 56 539.00 | 271 103.00 | | 56 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 539.00 | -271 103.00 | | -56 539.00 |
HJ Employee participation in company results | 37 586.00 | 37 851.00 | | 37 586.00 |
HK Income tax | 1 271.00 | 39 839.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 506.00 | 1 609 271.00 | | 1 731 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 047.00 | 1 342 795.00 | | 1 141 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 459.00 | 266 477.00 | | 590 459.00 |
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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 | 1 036 909.00 | 150 418.00 | | 1 036 909.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | 3 583.00 | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 350.00 | 146 835.00 | | 1 020 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 099.00 | | | 18 099.00 |
7B Total provisions for depreciation | 18 099.00 | | | 18 099.00 |
7C Grand total | 18 099.00 | | | 18 099.00 |
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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 | 314 305.00 | 314 305.00 | | 314 305.00 |
8B Suppliers and Related Accounts | 175 880.00 | 175 880.00 | | 175 880.00 |
8D Social Security and Other Social Organizations | 194 635.00 | 194 635.00 | | 194 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
VG Loans with a maturity of up to one year at origin | 549 441.00 | 243 098.00 | 132 823.00 | 549 441.00 |
VS Prepaid expenses | 2 151 850.00 | 2 151 850.00 | | 2 151 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 185.00 | 2 151 850.00 | 335.00 | 2 152 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 283.00 | 942 940.00 | 132 823.00 | 1 249 283.00 |
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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 | 9.00 | | | 9.00 |
