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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 | 24 960.00 | 16 120.00 | 8 840.00 | 24 960.00 |
AP Buildings | 12 198 908.00 | 56 496.00 | 12 142 412.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 340 091.00 | 1 308 477.00 | 31 614.00 | 1 340 091.00 |
AT Other tangible assets | 704 972.00 | 650 551.00 | 54 421.00 | 704 972.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 268 977.00 | 2 031 644.00 | 12 237 333.00 | 14 268 977.00 |
BT Goods | 50 379.00 | | 50 379.00 | 50 379.00 |
BX Customers and related accounts | 121 639.00 | 27 511.00 | 94 129.00 | 121 639.00 |
BZ Other receivables | 129 176.00 | | 129 176.00 | 129 176.00 |
CF Cash and cash equivalents | 1 502 401.00 | | 1 502 401.00 | 1 502 401.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 1 820 432.00 | 27 511.00 | 1 792 921.00 | 1 820 432.00 |
CO Grand total (0 to V) | 16 089 409.00 | 2 059 155.00 | 14 030 254.00 | 16 089 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 029.00 | 18 029.00 | | 18 029.00 |
DH Retained earnings | 392 588.00 | 346 736.00 | | 392 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | 45 852.00 | | 787.00 |
DL TOTAL (I) | 591 690.00 | 590 903.00 | | 591 690.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 1 250 000.00 | 1 000 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 000 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 643.00 | 145 262.00 | | 13 643.00 |
DX Trade payables and related accounts | 243 256.00 | 99 392.00 | | 243 256.00 |
DY Tax and social security liabilities | 115 484.00 | 128 492.00 | | 115 484.00 |
EA Other liabilities | 76 263.00 | 24 784.00 | | 76 263.00 |
EC TOTAL (IV) | 448 646.00 | 397 930.00 | | 448 646.00 |
EE Grand total (I to V) | 14 030 254.00 | 13 728 751.00 | | 14 030 254.00 |
EF Of which regulated reserve for long-term capital gains | | 13 643.00 | | |
EG Accrued income and payables due within one year | 448 646.00 | 384 286.00 | | 448 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 957.00 | | |
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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 | | | 845 368.00 | |
FG Production sold - services | | | 1 618 809.00 | |
FJ Net sales | | | 2 464 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 758.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 2 556 219.00 | |
FS Purchases of goods (including customs duties) | | | 813 710.00 | |
FT Inventory change (goods) | | | -24 015.00 | |
FW Other purchases and external expenses | | | 639 913.00 | |
FX Taxes, duties, and similar payments | | | 135 175.00 | |
FY Salaries and Wages | | | 389 365.00 | |
FZ Social Security Contributions | | | 164 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 125 331.00 | |
GF Total Operating Expenses (II) | | | 2 553 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 7 537.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 7 537.00 | | 30.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 11.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 7 526.00 | | -552.00 |
HK Income tax | -1 259.00 | 9 852.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 448.00 | 2 282 455.00 | | 2 558 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 661.00 | 2 236 603.00 | | 2 557 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 45 852.00 | | 787.00 |
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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 | 14 271 689.00 | | 2 108.00 | 14 271 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 14 268 977.00 | |
IO DECREASES Total including other intangible assets | | | 24 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 14 243 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 960.00 | | | 24 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246 683.00 | | 2 108.00 | 14 246 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 990 056.00 | 45 825.00 | 4 236.00 | 1 990 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 5 992.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 927.00 | 39 833.00 | 4 236.00 | 1 979 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 243 256.00 | 243 256.00 | | 243 256.00 |
8D Social Security and Other Social Organizations | 115 484.00 | 115 484.00 | | 115 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 263.00 | 76 263.00 | | 76 263.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 121 639.00 | 121 639.00 | | 121 639.00 |
VH Loans with a maturity of more than one year at origin | 13 643.00 | 13 643.00 | | 13 643.00 |
VK Loans repaid during the year | 40 661.00 | | | 40 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 176.00 | 129 176.00 | | 129 176.00 |
VS Prepaid expenses | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 698.00 | 267 652.00 | 46.00 | 267 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 646.00 | 448 646.00 | | 448 646.00 |
