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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 | 415.00 | | 415.00 | 415.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 603 993.00 | 1 506 311.00 | 97 683.00 | 1 603 993.00 |
AR Technical installations, industrial equipment and tools | 49 007.00 | 43 327.00 | 5 680.00 | 49 007.00 |
AT Other tangible assets | 1 842 982.00 | 1 283 131.00 | 559 851.00 | 1 842 982.00 |
AV Fixed assets in progress | 76 003.00 | | 76 003.00 | 76 003.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 5 546 431.00 | 2 832 769.00 | 2 713 662.00 | 5 546 431.00 |
BX Customers and related accounts | 327 623.00 | 111 396.00 | 216 227.00 | 327 623.00 |
BZ Other receivables | 285 414.00 | | 285 414.00 | 285 414.00 |
CF Cash and cash equivalents | 411 501.00 | | 411 501.00 | 411 501.00 |
CH Prepaid expenses | 41 867.00 | | 41 867.00 | 41 867.00 |
CJ TOTAL (II) | 1 066 403.00 | 111 396.00 | 955 007.00 | 1 066 403.00 |
CO Grand total (0 to V) | 6 612 835.00 | 2 944 165.00 | 3 668 670.00 | 6 612 835.00 |
CU Other investments | 1 892 779.00 | | 1 892 779.00 | 1 892 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 846.00 | 129 846.00 | | 129 846.00 |
DB Share, merger, contribution premiums, etc. | 293 511.00 | 287 318.00 | | 293 511.00 |
DD Legal reserve (1) | 12 985.00 | 12 985.00 | | 12 985.00 |
DH Retained earnings | 1 289 565.00 | 1 117 916.00 | | 1 289 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 431.00 | 171 649.00 | | 236 431.00 |
DL TOTAL (I) | 1 962 337.00 | 1 719 713.00 | | 1 962 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 875.00 | 15 902.00 | | 8 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 449.00 | 1 505 709.00 | | 1 335 449.00 |
DX Trade payables and related accounts | 77 089.00 | 163 539.00 | | 77 089.00 |
DY Tax and social security liabilities | 147 562.00 | 111 866.00 | | 147 562.00 |
EA Other liabilities | 3 812.00 | 102 969.00 | | 3 812.00 |
EB Prepaid income (2) | 133 547.00 | 105 664.00 | | 133 547.00 |
EC TOTAL (IV) | 1 706 333.00 | 2 005 649.00 | | 1 706 333.00 |
EE Grand total (I to V) | 3 668 670.00 | 3 725 363.00 | | 3 668 670.00 |
EG Accrued income and payables due within one year | 1 702 757.00 | 1 996 779.00 | | 1 702 757.00 |
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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 | | | 1 220 710.00 | |
FJ Net sales | | | 1 220 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 228 434.00 | |
FS Purchases of goods (including customs duties) | | | 18 325.00 | |
FW Other purchases and external expenses | | | 500 128.00 | |
FX Taxes, duties, and similar payments | | | 56 675.00 | |
FY Salaries and Wages | | | 273 853.00 | |
FZ Social Security Contributions | | | 92 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 016.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 1 096 624.00 | |
GG - OPERATING RESULT (I - II) | | | 131 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 572.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 208 016.00 | |
GR Interest and similar expenses | | | 16 244.00 | |
GU Total financial expenses (VI) | | | 16 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 401.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 401.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -401.00 | | -295.00 |
HK Income tax | 86 856.00 | 61 344.00 | | 86 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 450.00 | 1 208 335.00 | | 1 436 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 019.00 | 1 036 687.00 | | 1 200 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 431.00 | 171 649.00 | | 236 431.00 |
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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 | 5 224 997.00 | | 520 067.00 | 5 224 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 633.00 | 1 897 806.00 | |
I4 DECREASES Grand Total | | 198 633.00 | 5 546 431.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 144.00 | | 520 067.00 | 3 128 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 439.00 | | | 2 096 439.00 |
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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 | 2 516 255.00 | 316 514.00 | | 2 516 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 255.00 | 316 514.00 | | 2 516 255.00 |
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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 | 1 335 449.00 | 1 335 449.00 | | 1 335 449.00 |
8B Suppliers and Related Accounts | 77 089.00 | 77 089.00 | | 77 089.00 |
8D Social Security and Other Social Organizations | 147 562.00 | 147 562.00 | | 147 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
8L Deferred income | 133 547.00 | 133 547.00 | | 133 547.00 |
UT Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 327 623.00 | 327 623.00 | | 327 623.00 |
VH Loans with a maturity of more than one year at origin | 8 875.00 | 5 299.00 | 3 576.00 | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 414.00 | 285 414.00 | | 285 414.00 |
VS Prepaid expenses | 41 867.00 | 41 867.00 | | 41 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 929.00 | 654 903.00 | 5 027.00 | 659 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 333.00 | 1 702 757.00 | 3 576.00 | 1 706 333.00 |
