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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 6 000.00 | 4 100.00 | 1 900.00 | 6 000.00 |
AP Buildings | 1 451 931.00 | 755 986.00 | 695 945.00 | 1 451 931.00 |
AR Technical installations, industrial equipment and tools | 83 459.00 | 83 459.00 | | 83 459.00 |
AT Other tangible assets | 533 222.00 | 384 248.00 | 148 973.00 | 533 222.00 |
BB Receivables related to investments | 4 178.00 | | 4 178.00 | 4 178.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 086 959.00 | 1 229 673.00 | 857 286.00 | 2 086 959.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 32 886.00 | | 32 886.00 | 32 886.00 |
CD Marketable securities | 626 824.00 | | 626 824.00 | 626 824.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 754 409.00 | | 754 409.00 | 754 409.00 |
CO Grand total (0 to V) | 2 841 368.00 | 1 229 673.00 | 1 611 695.00 | 2 841 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 567.00 | | | 179 567.00 |
DH Retained earnings | | 42 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 514.00 | 136 745.00 | | 193 514.00 |
DL TOTAL (I) | 384 081.00 | 190 567.00 | | 384 081.00 |
DU Loans and Debts from Credit Institutions (3) | 578 343.00 | 690 396.00 | | 578 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 051.00 | 480 051.00 | | 480 051.00 |
DX Trade payables and related accounts | 21 536.00 | 35 913.00 | | 21 536.00 |
DY Tax and social security liabilities | 147 684.00 | 121 043.00 | | 147 684.00 |
EC TOTAL (IV) | 1 227 615.00 | 1 327 404.00 | | 1 227 615.00 |
EE Grand total (I to V) | 1 611 695.00 | 1 517 971.00 | | 1 611 695.00 |
EG Accrued income and payables due within one year | 1 227 615.00 | 749 061.00 | | 1 227 615.00 |
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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 | | | | |
FG Production sold - services | 839 333.00 | | 839 333.00 | 839 333.00 |
FJ Net sales | 839 333.00 | | 839 333.00 | 839 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 335.00 | |
FU Purchases of raw materials and other supplies | | | 6 151.00 | |
FW Other purchases and external expenses | | | 186 742.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 138 781.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 272.00 | |
GG - OPERATING RESULT (I - II) | | | 302 063.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 28 997.00 | |
GU Total financial expenses (VI) | | | 28 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -58.00 | | 284.00 |
HK Income tax | 82 861.00 | 55 022.00 | | 82 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 643.00 | 744 767.00 | | 843 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 129.00 | 608 022.00 | | 650 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 514.00 | 136 745.00 | | 193 514.00 |
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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 | 2 088 408.00 | 1 227.00 | | 2 088 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 10 468.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 2 086 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 384.00 | 1 227.00 | | 2 067 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | | 13 144.00 |
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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 | 1 076 608.00 | 153 065.00 | | 1 076 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 600.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 228.00 | 152 465.00 | | 1 071 228.00 |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 051.00 | 480 051.00 | | 480 051.00 |
UL Receivables related to investments | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 578 343.00 | 578 343.00 | | 578 343.00 |
VK Loans repaid during the year | 112 053.00 | | | 112 053.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 651.00 | 99 651.00 | 6 000.00 | 105 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 615.00 | 1 227 615.00 | | 1 227 615.00 |
