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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 070.00 | | 2 249 070.00 | 2 249 070.00 |
AP Buildings | 10 811 075.00 | 3 970 490.00 | 6 840 585.00 | 10 811 075.00 |
AV Fixed assets in progress | 2 277 182.00 | | 2 277 182.00 | 2 277 182.00 |
BH Other financial assets | 289 925.00 | | 289 925.00 | 289 925.00 |
BJ TOTAL (I) | 15 627 251.00 | 3 970 490.00 | 11 656 761.00 | 15 627 251.00 |
BX Customers and related accounts | 667 878.00 | 114 272.00 | 553 606.00 | 667 878.00 |
BZ Other receivables | 3 304 221.00 | | 3 304 221.00 | 3 304 221.00 |
CF Cash and cash equivalents | 14 562 614.00 | | 14 562 614.00 | 14 562 614.00 |
CJ TOTAL (II) | 18 534 714.00 | 114 272.00 | 18 420 441.00 | 18 534 714.00 |
CO Grand total (0 to V) | 34 161 965.00 | 4 084 763.00 | 30 077 203.00 | 34 161 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 783.00 | 727 783.00 | | 727 783.00 |
DB Share, merger, contribution premiums, etc. | 1 981 802.00 | 1 981 801.00 | | 1 981 802.00 |
DD Legal reserve (1) | 80 634.00 | 80 633.00 | | 80 634.00 |
DF Regulated reserves (1) | 753 554.00 | 753 553.00 | | 753 554.00 |
DH Retained earnings | 11 994 474.00 | 9 582 581.00 | | 11 994 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070 039.00 | 4 668 020.00 | | 9 070 039.00 |
DL TOTAL (I) | 24 608 286.00 | 17 794 371.00 | | 24 608 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 753.00 | 449 083.00 | | 414 753.00 |
DW Advances and down payments received on current orders | 58 932.00 | 68 534.00 | | 58 932.00 |
DX Trade payables and related accounts | 556 647.00 | 401 309.00 | | 556 647.00 |
DY Tax and social security liabilities | 94 767.00 | 97 538.00 | | 94 767.00 |
DZ Fixed asset liabilities and related accounts | 1 027 681.00 | 1 337 708.00 | | 1 027 681.00 |
EA Other liabilities | 3 315 514.00 | 907 547.00 | | 3 315 514.00 |
EB Prepaid income (2) | 622.00 | | | 622.00 |
EC TOTAL (IV) | 5 468 916.00 | 3 262 193.00 | | 5 468 916.00 |
EE Grand total (I to V) | 30 077 203.00 | 21 056 564.00 | | 30 077 203.00 |
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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 | 3 078 004.00 | | 3 078 004.00 | 3 078 004.00 |
FJ Net sales | 3 078 004.00 | | 3 078 004.00 | 3 078 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 252.00 | |
FQ Other income | | | 141 059.00 | |
FR Total operating income (I) | | | 3 481 316.00 | |
FW Other purchases and external expenses | | | 1 584 805.00 | |
FX Taxes, duties, and similar payments | | | 204 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 811.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 2 090 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 797.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 26 491.00 | |
GU Total financial expenses (VI) | | | 26 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 340 220.00 | 6 357 000.00 | | 14 340 220.00 |
HD Total exceptional income (VII) | 14 340 220.00 | 6 357 000.00 | | 14 340 220.00 |
HF Exceptional expenses on capital transactions | 1 851 792.00 | 726 476.00 | | 1 851 792.00 |
HH Total exceptional expenses (VIII) | 1 851 792.00 | 726 476.00 | | 1 851 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488 428.00 | 5 630 524.00 | | 12 488 428.00 |
HK Income tax | 4 784 250.00 | 2 473 171.00 | | 4 784 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 823 091.00 | 10 201 668.00 | | 17 823 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 052.00 | 5 533 648.00 | | 8 753 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070 039.00 | 4 668 020.00 | | 9 070 039.00 |
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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 | 17 393 654.00 | | 1 114 777.00 | 17 393 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 925.00 | |
I4 DECREASES Grand Total | 205 919.00 | 2 675 261.00 | 15 627 251.00 | 205 919.00 |
IY DECREASES Total Tangible Fixed Assets | 205 919.00 | 2 675 261.00 | 15 337 327.00 | 205 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 103 902.00 | | 1 114 604.00 | 17 103 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 752.00 | | 173.00 | 289 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 919.00 | | | 205 919.00 |
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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 | 4 256 992.00 | 285 909.00 | 572 411.00 | 4 256 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 992.00 | 285 909.00 | 572 411.00 | 4 256 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 059.00 | 13 811.00 | 6 597.00 | 107 059.00 |
7B Total provisions for depreciation | 107 059.00 | 13 811.00 | 6 597.00 | 107 059.00 |
7C Grand total | 107 059.00 | 13 811.00 | 6 597.00 | 107 059.00 |
UE of which provisions and reversals: - Operating | | 13 811.00 | 6 597.00 | |
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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 | 414 753.00 | | 414 753.00 | 414 753.00 |
8B Suppliers and Related Accounts | 556 647.00 | 556 647.00 | | 556 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 027 681.00 | 1 027 681.00 | | 1 027 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 435.00 | 1 004 435.00 | | 1 004 435.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 289 925.00 | 289 925.00 | | 289 925.00 |
UX Other trade receivables | 533 748.00 | | | 533 748.00 |
VA Doubtful or disputed receivables | 134 130.00 | | | 134 130.00 |
VB VAT | 194 046.00 | | | 194 046.00 |
VI Group and Associates | 2 311 079.00 | 2 311 079.00 | | 2 311 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 454.00 | 42 454.00 | | 42 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063 857.00 | | | 3 063 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 024.00 | 4 262 024.00 | | 4 262 024.00 |
VW VAT | 52 313.00 | 52 313.00 | | 52 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 984.00 | 4 995 231.00 | 414 753.00 | 5 409 984.00 |
