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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 43 914.00 | | 43 914.00 | 43 914.00 |
AP Buildings | 1 589 242.00 | 954 552.00 | 634 689.00 | 1 589 242.00 |
AV Fixed assets in progress | 99 485.00 | | 99 485.00 | 99 485.00 |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 1 756 250.00 | 954 552.00 | 801 697.00 | 1 756 250.00 |
BX Customers and related accounts | 85 882.00 | 43 952.00 | 41 929.00 | 85 882.00 |
BZ Other receivables | 129 219.00 | | 129 219.00 | 129 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 442 866.00 | | 3 442 866.00 | 3 442 866.00 |
CJ TOTAL (II) | 3 657 968.00 | 43 952.00 | 3 614 015.00 | 3 657 968.00 |
CO Grand total (0 to V) | 5 414 218.00 | 998 505.00 | 4 415 712.00 | 5 414 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 580 150.00 | 580 150.00 | | 580 150.00 |
DH Retained earnings | 3 586 202.00 | 3 470 361.00 | | 3 586 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 385.00 | 115 841.00 | | 124 385.00 |
DL TOTAL (I) | 4 339 369.00 | 4 214 983.00 | | 4 339 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 784.00 | 48 583.00 | | 52 784.00 |
DX Trade payables and related accounts | 6 630.00 | 13 217.00 | | 6 630.00 |
DY Tax and social security liabilities | 9 691.00 | 8 996.00 | | 9 691.00 |
DZ Fixed asset liabilities and related accounts | | 28 588.00 | | |
EA Other liabilities | 7 238.00 | | | 7 238.00 |
EC TOTAL (IV) | 76 343.00 | 70 796.00 | | 76 343.00 |
EE Grand total (I to V) | 4 415 712.00 | 4 285 780.00 | | 4 415 712.00 |
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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 | 487 424.00 | | 487 424.00 | 487 424.00 |
FJ Net sales | 487 424.00 | | 487 424.00 | 487 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 161.00 | |
FW Other purchases and external expenses | | | 199 226.00 | |
FX Taxes, duties, and similar payments | | | 49 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 952.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 355 792.00 | |
GG - OPERATING RESULT (I - II) | | | 173 368.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 762.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 372.00 | 43 684.00 | | 48 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 924.00 | 457 672.00 | | 531 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 539.00 | 341 830.00 | | 407 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 385.00 | 115 841.00 | | 124 385.00 |
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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 | 1 656 765.00 | | 99 486.00 | 1 656 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 492.00 | |
I4 DECREASES Grand Total | | | 1 756 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 157.00 | | 99 486.00 | 1 633 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | | 19 492.00 |
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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 | 895 252.00 | 59 301.00 | | 895 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 252.00 | 59 301.00 | | 895 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 052.00 | 37 099.00 | 43 953.00 | 81 052.00 |
6X Other provisions for depreciation | 2 762.00 | 2 763.00 | | 2 762.00 |
7B Total provisions for depreciation | 83 815.00 | 39 862.00 | 43 953.00 | 83 815.00 |
7C Grand total | 83 815.00 | 39 862.00 | 43 953.00 | 83 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 099.00 | | |
UG - Financial | | 2 763.00 | | |
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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 | 52 784.00 | 52 784.00 | | 52 784.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
UT Other financial assets | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 85 882.00 | 85 882.00 | | 85 882.00 |
VB VAT | 73 782.00 | 73 782.00 | | 73 782.00 |
VJ Loans taken out during the year | 52 784.00 | | | 52 784.00 |
VK Loans repaid during the year | 48 583.00 | | | 48 583.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 784.00 | 52 784.00 | | 52 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 593.00 | 234 593.00 | | 234 593.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 344.00 | 76 344.00 | | 76 344.00 |
