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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
AH Goodwill | 519 794.00 | | 519 794.00 | 519 794.00 |
AN Land | 2 016 799.00 | 554 806.00 | 1 461 993.00 | 2 016 799.00 |
AP Buildings | 1 553 666.00 | 824 079.00 | 729 588.00 | 1 553 666.00 |
AR Technical installations, industrial equipment and tools | 430 015.00 | 275 582.00 | 154 433.00 | 430 015.00 |
AT Other tangible assets | 85 382.00 | 80 166.00 | 5 216.00 | 85 382.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 641 912.00 | 1 770 560.00 | 2 871 352.00 | 4 641 912.00 |
BT Goods | 47 814.00 | | 47 814.00 | 47 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 032.00 | | 62 032.00 | 62 032.00 |
BZ Other receivables | 85 353.00 | | 85 353.00 | 85 353.00 |
CF Cash and cash equivalents | 176 644.00 | | 176 644.00 | 176 644.00 |
CH Prepaid expenses | 40 098.00 | | 40 098.00 | 40 098.00 |
CJ TOTAL (II) | 411 941.00 | | 411 941.00 | 411 941.00 |
CO Grand total (0 to V) | 5 053 853.00 | 1 770 560.00 | 3 283 293.00 | 5 053 853.00 |
CR Shares due in more than one year | 53 758.00 | | | 53 758.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 377 718.00 | 370 359.00 | | 377 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | 7 359.00 | | 29 785.00 |
DL TOTAL (I) | 2 057 503.00 | 2 027 718.00 | | 2 057 503.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 43 800.00 | 33 000.00 | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 857 829.00 | 847 179.00 | | 857 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | 39 171.00 | | 38 852.00 |
DX Trade payables and related accounts | 36 031.00 | 43 510.00 | | 36 031.00 |
DY Tax and social security liabilities | 144 462.00 | 151 212.00 | | 144 462.00 |
EA Other liabilities | 12 782.00 | 16 756.00 | | 12 782.00 |
EB Prepaid income (2) | 92 035.00 | 83 477.00 | | 92 035.00 |
EC TOTAL (IV) | 1 181 989.00 | 1 181 305.00 | | 1 181 989.00 |
EE Grand total (I to V) | 3 283 293.00 | 3 242 023.00 | | 3 283 293.00 |
EG Accrued income and payables due within one year | 412 729.00 | 399 797.00 | | 412 729.00 |
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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 | 83 031.00 | | 83 031.00 | 83 031.00 |
FG Production sold - services | 1 133 120.00 | | 1 133 120.00 | 1 133 120.00 |
FJ Net sales | 1 216 151.00 | | 1 216 151.00 | 1 216 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 224 787.00 | |
FS Purchases of goods (including customs duties) | | | 56 070.00 | |
FT Inventory change (goods) | | | -5 477.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FW Other purchases and external expenses | | | 425 334.00 | |
FX Taxes, duties, and similar payments | | | 18 490.00 | |
FY Salaries and Wages | | | 435 329.00 | |
FZ Social Security Contributions | | | 121 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 180 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 004.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 535.00 | | |
HB Exceptional income from capital transactions | | 4 990.00 | | |
HD Total exceptional income (VII) | 2 188.00 | 8 525.00 | | 2 188.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 125.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 8 400.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 250.00 | 1 203 900.00 | | 1 227 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 465.00 | 1 196 541.00 | | 1 197 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 785.00 | 7 359.00 | | 29 785.00 |
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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 | 4 519 301.00 | | 124 765.00 | 4 519 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 4 641 912.00 | |
IO DECREASES Total including other intangible assets | | | 555 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 4 085 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 722.00 | | | 555 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 329.00 | | 124 687.00 | 3 963 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 78.00 | 250.00 |
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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 | 1 660 625.00 | 111 398.00 | 1 463.00 | 1 660 625.00 |
PE DEPRECIATION Total including other intangible assets | 35 928.00 | | | 35 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 697.00 | 111 398.00 | 1 463.00 | 1 624 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 10 800.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 10 800.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | | |
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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 | 38 602.00 | 8 602.00 | | 38 602.00 |
8B Suppliers and Related Accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
8C Staff and Related Accounts | 73 896.00 | 73 896.00 | | 73 896.00 |
8D Social Security and Other Social Organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
8L Deferred income | 92 035.00 | 92 035.00 | | 92 035.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 62 032.00 | 62 032.00 | | 62 032.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 857 829.00 | 118 568.00 | 345 289.00 | 857 829.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 124 114.00 | | | 124 114.00 |
VK Loans repaid during the year | 113 465.00 | | | 113 465.00 |
VM Income taxes | 75 883.00 | 22 125.00 | 53 758.00 | 75 883.00 |
VP Miscellaneous | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 40 098.00 | 40 098.00 | | 40 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 562.00 | 133 726.00 | 53 836.00 | 187 562.00 |
VW VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 990.00 | 412 729.00 | 345 289.00 | 1 181 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
