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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 | 507.00 | 266.00 | 241.00 | 507.00 |
AN Land | 91 735.00 | | 91 735.00 | 91 735.00 |
AP Buildings | 331 579.00 | 283 598.00 | 47 981.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 46 326.00 | | 46 326.00 |
AT Other tangible assets | 469 933.00 | 330 302.00 | 139 630.00 | 469 933.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 967 867.00 | 686 724.00 | 281 143.00 | 967 867.00 |
BT Goods | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CD Marketable securities | 421 046.00 | | 421 046.00 | 421 046.00 |
CF Cash and cash equivalents | 245 331.00 | | 245 331.00 | 245 331.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 701 433.00 | | 701 433.00 | 701 433.00 |
CO Grand total (0 to V) | 1 669 300.00 | 686 724.00 | 982 576.00 | 1 669 300.00 |
CS Evaluated investments - equity method | 739.00 | | 739.00 | 739.00 |
CU Other investments | 26 231.00 | 26 231.00 | | 26 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | 816 255.00 | 754 566.00 | | 816 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 098.00 | 61 689.00 | | 72 098.00 |
DL TOTAL (I) | 959 950.00 | 887 852.00 | | 959 950.00 |
DX Trade payables and related accounts | 10 803.00 | 12 447.00 | | 10 803.00 |
DY Tax and social security liabilities | 7 625.00 | 2 602.00 | | 7 625.00 |
EA Other liabilities | 4 198.00 | 6 617.00 | | 4 198.00 |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 22 626.00 | 21 987.00 | | 22 626.00 |
EE Grand total (I to V) | 982 576.00 | 909 839.00 | | 982 576.00 |
EG Accrued income and payables due within one year | 22 626.00 | 21 987.00 | | 22 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 959.00 | | 14 959.00 | 14 959.00 |
FG Production sold - services | 181 767.00 | | 181 767.00 | 181 767.00 |
FJ Net sales | 196 726.00 | | 196 726.00 | 196 726.00 |
FQ Other income | | | 77 596.00 | |
FR Total operating income (I) | | | 274 322.00 | |
FS Purchases of goods (including customs duties) | | | 12 464.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 50 797.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 8 212.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 937.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 192 243.00 | |
GG - OPERATING RESULT (I - II) | | | 82 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 419.00 | 9 103.00 | | 6 419.00 |
HB Exceptional income from capital transactions | 8 917.00 | 11 250.00 | | 8 917.00 |
HD Total exceptional income (VII) | 15 336.00 | 20 353.00 | | 15 336.00 |
HE Exceptional expenses on management operations | | 6 977.00 | | |
HH Total exceptional expenses (VIII) | | 6 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 336.00 | 13 376.00 | | 15 336.00 |
HK Income tax | 25 317.00 | 22 036.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 658.00 | 284 923.00 | | 289 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 560.00 | 223 233.00 | | 217 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 098.00 | 61 689.00 | | 72 098.00 |
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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 | 977 852.00 | | 1 007 941.00 | 977 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 787.00 | 27 787.00 | |
I4 DECREASES Grand Total | | 1 017 926.00 | 967 867.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 139.00 | 939 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 065.00 | | 979 646.00 | 950 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 787.00 | | 27 787.00 | 27 787.00 |
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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 | 619 122.00 | 91 937.00 | 50 566.00 | 619 122.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 619 122.00 | 91 671.00 | 50 566.00 | 619 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 231.00 | | | 26 231.00 |
7C Grand total | 26 231.00 | | | 26 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 803.00 | 10 803.00 | | 10 803.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 14 121.00 | | | 14 121.00 |
VB VAT | 317.00 | | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | | | 12 224.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 436.00 | 32 436.00 | | 32 436.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 626.00 | 22 626.00 | | 22 626.00 |
