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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 480.00 | | 118 480.00 | 118 480.00 |
AP Buildings | 331 520.00 | 107 494.00 | 224 026.00 | 331 520.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 20.00 | 646.00 | 666.00 |
AT Other tangible assets | 32 622.00 | 20 852.00 | 11 770.00 | 32 622.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 497 576.00 | 128 366.00 | 369 210.00 | 497 576.00 |
BX Customers and related accounts | 25 892.00 | 9 491.00 | 16 401.00 | 25 892.00 |
BZ Other receivables | 54 547.00 | | 54 547.00 | 54 547.00 |
CF Cash and cash equivalents | 678 565.00 | | 678 565.00 | 678 565.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 759 440.00 | 9 491.00 | 749 949.00 | 759 440.00 |
CO Grand total (0 to V) | 1 257 016.00 | 137 857.00 | 1 119 159.00 | 1 257 016.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 744 889.00 | 732 281.00 | | 744 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 690.00 | 12 608.00 | | 41 690.00 |
DL TOTAL (I) | 794 829.00 | 753 139.00 | | 794 829.00 |
DU Loans and Debts from Credit Institutions (3) | 282 034.00 | 330 994.00 | | 282 034.00 |
DX Trade payables and related accounts | 18 313.00 | 18 341.00 | | 18 313.00 |
DY Tax and social security liabilities | 23 984.00 | 20 828.00 | | 23 984.00 |
EA Other liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 324 331.00 | 374 285.00 | | 324 331.00 |
EE Grand total (I to V) | 1 119 159.00 | 1 127 424.00 | | 1 119 159.00 |
EG Accrued income and payables due within one year | 92 316.00 | 92 588.00 | | 92 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 036.00 | | 113 036.00 | 113 036.00 |
FG Production sold - services | 84 265.00 | | 84 265.00 | 84 265.00 |
FJ Net sales | 197 301.00 | | 197 301.00 | 197 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 497.00 | |
FU Purchases of raw materials and other supplies | | | 9 918.00 | |
FW Other purchases and external expenses | | | 65 732.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 59 335.00 | |
FZ Social Security Contributions | | | 24 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 35 986.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 483.00 | 187 726.00 | | 237 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 793.00 | 175 118.00 | | 195 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 690.00 | 12 608.00 | | 41 690.00 |
HP References: Equipment leasing | 12 761.00 | 12 761.00 | | 12 761.00 |
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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 | 496 910.00 | | 666.00 | 496 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 497 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 622.00 | | 666.00 | 482 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | | 14 288.00 |
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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 | 108 612.00 | 19 754.00 | | 108 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 612.00 | 19 754.00 | | 108 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | | 9 491.00 |
7C Grand total | 9 491.00 | | | 9 491.00 |
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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 | 18 313.00 | 18 313.00 | | 18 313.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 14 716.00 | 14 716.00 | | 14 716.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 181 697.00 | 49 683.00 | 132 014.00 | 181 697.00 |
VK Loans repaid during the year | 48 909.00 | | | 48 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 093.00 | 81 093.00 | | 81 093.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 331.00 | 92 316.00 | 132 014.00 | 224 331.00 |
