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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 390.00 | | 451 390.00 | 451 390.00 |
AP Buildings | 6 319 676.00 | 4 072 703.00 | 2 246 974.00 | 6 319 676.00 |
AT Other tangible assets | 52 598.00 | 17 995.00 | 34 602.00 | 52 598.00 |
BH Other financial assets | 52 570.00 | | 52 570.00 | 52 570.00 |
BJ TOTAL (I) | 6 876 234.00 | 4 090 698.00 | 2 785 537.00 | 6 876 234.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 158 342.00 | 132 823.00 | 25 519.00 | 158 342.00 |
BZ Other receivables | 66 178.00 | | 66 178.00 | 66 178.00 |
CD Marketable securities | 795 860.00 | | 795 860.00 | 795 860.00 |
CF Cash and cash equivalents | 1 545 923.00 | | 1 545 923.00 | 1 545 923.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 2 588 753.00 | 132 823.00 | 2 455 931.00 | 2 588 753.00 |
CO Grand total (0 to V) | 9 464 988.00 | 4 223 520.00 | 5 241 467.00 | 9 464 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | 1 180 800.00 | | 1 180 800.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 279.00 | 19 278.00 | | 19 279.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 2 916 617.00 | 2 867 032.00 | | 2 916 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 501.00 | 226 704.00 | | 273 501.00 |
DL TOTAL (I) | 4 821 394.00 | 4 725 013.00 | | 4 821 394.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 793.00 | 125 185.00 | | 127 793.00 |
DW Advances and down payments received on current orders | 12 055.00 | 360.00 | | 12 055.00 |
DX Trade payables and related accounts | 78 744.00 | 91 398.00 | | 78 744.00 |
DY Tax and social security liabilities | 134 495.00 | 97 914.00 | | 134 495.00 |
EA Other liabilities | 66 935.00 | 93 879.00 | | 66 935.00 |
EC TOTAL (IV) | 420 073.00 | 408 788.00 | | 420 073.00 |
EE Grand total (I to V) | 5 241 467.00 | 5 133 802.00 | | 5 241 467.00 |
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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 | 1 294 324.00 | | 1 294 324.00 | 1 294 324.00 |
FJ Net sales | 1 294 324.00 | | 1 294 324.00 | 1 294 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 14 556.00 | |
FR Total operating income (I) | | | 1 325 381.00 | |
FW Other purchases and external expenses | | | 272 238.00 | |
FX Taxes, duties, and similar payments | | | 113 422.00 | |
FY Salaries and Wages | | | 174 198.00 | |
FZ Social Security Contributions | | | 58 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 779.00 | |
GE Other Expenses | | | 47 183.00 | |
GF Total Operating Expenses (II) | | | 961 396.00 | |
GG - OPERATING RESULT (I - II) | | | 363 985.00 | |
GL Other interest and similar income | | | 44 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 761.00 | |
GP Total financial income (V) | | | 44 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 588.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 588.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -588.00 | | -17.00 |
HK Income tax | 130 605.00 | 103 919.00 | | 130 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 248.00 | 1 351 154.00 | | 1 370 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 748.00 | 1 124 450.00 | | 1 096 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 501.00 | 226 704.00 | | 273 501.00 |
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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 | 6 716 714.00 | | 159 539.00 | 6 716 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 52 570.00 | |
I4 DECREASES Grand Total | | 19.00 | 6 876 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 124.00 | | 159 539.00 | 6 664 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 590.00 | | | 52 590.00 |
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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 | 3 838 121.00 | 252 576.00 | | 3 838 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 121.00 | 252 576.00 | | 3 838 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 044.00 | 43 778.00 | | 89 044.00 |
6X Other provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 89 804.00 | 43 778.00 | 760.00 | 89 804.00 |
7C Grand total | 89 804.00 | 43 778.00 | 760.00 | 89 804.00 |
UE of which provisions and reversals: - Operating | | 43 778.00 | | |
UG - Financial | | | 760.00 | |
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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 | 127 792.00 | | 127 792.00 | 127 792.00 |
8B Suppliers and Related Accounts | 78 744.00 | 78 744.00 | | 78 744.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8E Income Taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 935.00 | 66 935.00 | | 66 935.00 |
UT Other financial assets | 52 570.00 | | | 52 570.00 |
UX Other trade receivables | 158 341.00 | | | 158 341.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 624.00 | 75 624.00 | | 75 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 178.00 | | | 66 178.00 |
VS Prepaid expenses | 20 902.00 | | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 992.00 | 245 422.00 | 52 570.00 | 297 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 018.00 | 280 225.00 | 127 792.00 | 408 018.00 |
