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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 | 176.00 | 176.00 | | 176.00 |
AN Land | 33 949.00 | | 33 949.00 | 33 949.00 |
AP Buildings | 483 405.00 | 455 485.00 | 27 920.00 | 483 405.00 |
AR Technical installations, industrial equipment and tools | 350 648.00 | 209 436.00 | 141 212.00 | 350 648.00 |
AT Other tangible assets | 14 807.00 | 4 028.00 | 10 780.00 | 14 807.00 |
BJ TOTAL (I) | 882 985.00 | 669 125.00 | 213 860.00 | 882 985.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 39 351.00 | 32 375.00 | 6 976.00 | 39 351.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CD Marketable securities | 211 156.00 | | 211 156.00 | 211 156.00 |
CF Cash and cash equivalents | 52 837.00 | | 52 837.00 | 52 837.00 |
CJ TOTAL (II) | 331 196.00 | 32 375.00 | 298 821.00 | 331 196.00 |
CO Grand total (0 to V) | 1 214 181.00 | 701 500.00 | 512 681.00 | 1 214 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DD Legal reserve (1) | 8 481.00 | 8 481.00 | | 8 481.00 |
DF Regulated reserves (1) | 161 935.00 | 161 935.00 | | 161 935.00 |
DG Other reserves | 210 689.00 | 143 021.00 | | 210 689.00 |
DH Retained earnings | 55.00 | 55.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 818.00 | 67 667.00 | | -5 818.00 |
DL TOTAL (I) | 460 142.00 | 465 960.00 | | 460 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 13 622.00 | | 9 622.00 |
DX Trade payables and related accounts | 1 282.00 | 896.00 | | 1 282.00 |
DY Tax and social security liabilities | 41 635.00 | 32 768.00 | | 41 635.00 |
EC TOTAL (IV) | 52 539.00 | 47 286.00 | | 52 539.00 |
EE Grand total (I to V) | 512 681.00 | 513 246.00 | | 512 681.00 |
EF Of which regulated reserve for long-term capital gains | 161 935.00 | 161 935.00 | | 161 935.00 |
EG Accrued income and payables due within one year | 52 539.00 | 47 286.00 | | 52 539.00 |
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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 | 321 450.00 | | 321 450.00 | 321 450.00 |
FJ Net sales | 321 450.00 | | 321 450.00 | 321 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 456.00 | |
FU Purchases of raw materials and other supplies | | | 11 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 70 832.00 | |
FX Taxes, duties, and similar payments | | | 24 581.00 | |
FY Salaries and Wages | | | 50 235.00 | |
FZ Social Security Contributions | | | 33 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 697.00 | |
GG - OPERATING RESULT (I - II) | | | 65 758.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 350.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 73 202.00 | | | 73 202.00 |
HH Total exceptional expenses (VIII) | 73 202.00 | | | 73 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 202.00 | 1 000.00 | | -72 202.00 |
HK Income tax | | 21 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 081.00 | 320 605.00 | | 323 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 899.00 | 252 938.00 | | 328 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 818.00 | 67 667.00 | | -5 818.00 |
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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 | 885 549.00 | | 115 088.00 | 885 549.00 |
I4 DECREASES Grand Total | | 117 652.00 | 882 985.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 652.00 | 882 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 373.00 | | 115 088.00 | 885 373.00 |
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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 | 679 010.00 | 54 929.00 | 64 814.00 | 679 010.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 834.00 | 54 929.00 | 64 814.00 | 678 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 546.00 | 8 830.00 | | 23 546.00 |
7B Total provisions for depreciation | 23 546.00 | 8 830.00 | | 23 546.00 |
7C Grand total | 23 546.00 | 8 830.00 | | 23 546.00 |
UE of which provisions and reversals: - Operating | | 8 830.00 | | |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8B Suppliers and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 38 835.00 | | | 38 835.00 |
VB VAT | 839.00 | | | 839.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 24 936.00 | | | 24 936.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 552.00 | 65 552.00 | | 65 552.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 539.00 | 52 539.00 | | 52 539.00 |
