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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 | 740.00 | 740.00 | | 740.00 |
AN Land | 478 199.00 | 19 345.00 | 458 853.00 | 478 199.00 |
AP Buildings | 691 833.00 | 210 827.00 | 481 006.00 | 691 833.00 |
AR Technical installations, industrial equipment and tools | 24 009.00 | 24 009.00 | | 24 009.00 |
AT Other tangible assets | 235 714.00 | 51 789.00 | 183 925.00 | 235 714.00 |
AV Fixed assets in progress | 33 798.00 | | 33 798.00 | 33 798.00 |
BJ TOTAL (I) | 1 507 683.00 | 306 711.00 | 1 200 972.00 | 1 507 683.00 |
BT Goods | 96 010.00 | | 96 010.00 | 96 010.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 126 784.00 | | 126 784.00 | 126 784.00 |
CF Cash and cash equivalents | 112 470.00 | | 112 470.00 | 112 470.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 339 942.00 | | 339 942.00 | 339 942.00 |
CO Grand total (0 to V) | 1 847 625.00 | 306 711.00 | 1 540 914.00 | 1 847 625.00 |
CU Other investments | 43 390.00 | | 43 390.00 | 43 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 679 794.00 | 572 734.00 | | 679 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | 107 059.00 | | 58 649.00 |
DJ Investment subsidies | 18 531.00 | 2 754.00 | | 18 531.00 |
DK Regulated provisions | 171 672.00 | 166 954.00 | | 171 672.00 |
DL TOTAL (I) | 986 685.00 | 907 542.00 | | 986 685.00 |
DU Loans and Debts from Credit Institutions (3) | 359 906.00 | 396 823.00 | | 359 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 405.00 | 182 829.00 | | 181 405.00 |
DX Trade payables and related accounts | 8 463.00 | 4 139.00 | | 8 463.00 |
DY Tax and social security liabilities | 4 455.00 | 8 297.00 | | 4 455.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 554 229.00 | 592 136.00 | | 554 229.00 |
EE Grand total (I to V) | 1 540 914.00 | 1 499 678.00 | | 1 540 914.00 |
EG Accrued income and payables due within one year | 233 747.00 | 263 433.00 | | 233 747.00 |
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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 | 37 949.00 | | 37 949.00 | 37 949.00 |
FG Production sold - services | 151 292.00 | | 151 292.00 | 151 292.00 |
FJ Net sales | 189 241.00 | | 189 241.00 | 189 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 402.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 209 660.00 | |
FT Inventory change (goods) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 64 239.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 625.00 | |
GG - OPERATING RESULT (I - II) | | | 78 035.00 | |
GH Attributed profit or transferred loss (III) | | | 1 638.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 273.00 | 17 134.00 | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | 17 134.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HG Exceptional depreciation and provisions | 4 718.00 | 4 718.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 6 256.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 10 878.00 | | -2 490.00 |
HK Income tax | 11 387.00 | 14 991.00 | | 11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 571.00 | 212 680.00 | | 213 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 922.00 | 105 621.00 | | 154 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 649.00 | 107 059.00 | | 58 649.00 |
HP References: Equipment leasing | 13 407.00 | 4 875.00 | | 13 407.00 |
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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 | 266 141.00 | 40 570.00 | | 266 141.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 401.00 | 40 570.00 | | 265 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 954.00 | 4 718.00 | | 166 954.00 |
7C Grand total | 166 954.00 | 4 718.00 | | 166 954.00 |
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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 | 181 405.00 | 181 405.00 | | 181 405.00 |
8B Suppliers and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 359 906.00 | 39 424.00 | 162 525.00 | 359 906.00 |
VS Prepaid expenses | 130 658.00 | 130 658.00 | | 130 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 658.00 | 130 658.00 | | 130 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 229.00 | 233 746.00 | 162 525.00 | 554 229.00 |
