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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 | 42 150.00 | 18 269.00 | 23 881.00 | 42 150.00 |
AJ Other Intangible Assets | 12 151.00 | 3 695.00 | 8 456.00 | 12 151.00 |
AP Buildings | 7 686 094.00 | 2 109 719.00 | 5 576 375.00 | 7 686 094.00 |
AR Technical installations, industrial equipment and tools | 439 043.00 | 90 818.00 | 348 225.00 | 439 043.00 |
AT Other tangible assets | 8 275.00 | 8 275.00 | | 8 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
BJ TOTAL (I) | 8 212 253.00 | 2 230 776.00 | 5 981 477.00 | 8 212 253.00 |
BX Customers and related accounts | 390 285.00 | 4 791.00 | 385 494.00 | 390 285.00 |
BZ Other receivables | 452 021.00 | | 452 021.00 | 452 021.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | 58 214.00 | | 58 214.00 | 58 214.00 |
CJ TOTAL (II) | 946 227.00 | 4 791.00 | 941 436.00 | 946 227.00 |
CO Grand total (0 to V) | 9 158 480.00 | 2 235 567.00 | 6 922 913.00 | 9 158 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 59 537.00 | 41 800.00 | | 59 537.00 |
DG Other reserves | 372.00 | | | 372.00 |
DH Retained earnings | | 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 726.00 | 354 721.00 | | 584 726.00 |
DL TOTAL (I) | 2 175 635.00 | 1 927 729.00 | | 2 175 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 623.00 | 2 820 098.00 | | 3 809 623.00 |
DX Trade payables and related accounts | 616 867.00 | 612 730.00 | | 616 867.00 |
DY Tax and social security liabilities | 209 770.00 | 10 679.00 | | 209 770.00 |
EA Other liabilities | 3 850.00 | 84 816.00 | | 3 850.00 |
EB Prepaid income (2) | 107 168.00 | 203 543.00 | | 107 168.00 |
EC TOTAL (IV) | 4 747 278.00 | 3 732 522.00 | | 4 747 278.00 |
EE Grand total (I to V) | 6 922 913.00 | 5 660 251.00 | | 6 922 913.00 |
EG Accrued income and payables due within one year | 937 655.00 | 3 732 522.00 | | 937 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 657.00 | | |
EI Including equity loans | 3 809 623.00 | | | 3 809 623.00 |
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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 | 2 474 100.00 | | 2 474 100.00 | 2 474 100.00 |
FJ Net sales | 2 474 100.00 | | 2 474 100.00 | 2 474 100.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 474 102.00 | |
FW Other purchases and external expenses | | | 812 576.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FZ Social Security Contributions | | | 696 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 518 480.00 | |
GG - OPERATING RESULT (I - II) | | | 955 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161 557.00 | |
GU Total financial expenses (VI) | | | 161 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 15 185.00 | 3 762.00 | | 15 185.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 3 762.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 339.00 | -3 762.00 | | -13 339.00 |
HK Income tax | 196 001.00 | 144 991.00 | | 196 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 949.00 | 3 108 696.00 | | 2 475 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 223.00 | 2 753 975.00 | | 1 891 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 726.00 | 354 721.00 | | 584 726.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 540.00 | |
I4 DECREASES Grand Total | 6 322 892.00 | | | 6 322 892.00 |
IO DECREASES Total including other intangible assets | | | 54 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 322 892.00 | | 8 133 412.00 | 6 322 892.00 |
KD ACQUISITIONS Total including other intangible assets | 42 150.00 | | 12 151.00 | 42 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 696.00 | | 8 069 609.00 | 6 386 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 540.00 | |
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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 | 1 534 467.00 | 2 157 384.00 | 1 461 074.00 | 1 534 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 7 910.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 413.00 | 2 149 473.00 | 1 461 074.00 | 1 520 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | | | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | | | 4 791.00 |
7C Grand total | 4 791.00 | | | 4 791.00 |
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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 | 616 867.00 | 616 867.00 | | 616 867.00 |
8E Income Taxes | 54 086.00 | 54 086.00 | | 54 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 107 168.00 | 107 168.00 | | 107 168.00 |
UT Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
UX Other trade receivables | 390 285.00 | 390 285.00 | | 390 285.00 |
VB VAT | 438 489.00 | 438 489.00 | | 438 489.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 809 623.00 | | | 3 809 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
VS Prepaid expenses | 58 214.00 | 58 214.00 | | 58 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 060.00 | 900 520.00 | 24 540.00 | 925 060.00 |
VW VAT | 153 487.00 | 153 487.00 | | 153 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 278.00 | 937 655.00 | | 4 747 278.00 |
