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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 281 445.00 | 169 735.00 | 111 711.00 | 281 445.00 |
AP Buildings | 12 810 622.00 | 10 195 176.00 | 2 615 446.00 | 12 810 622.00 |
AT Other tangible assets | 243 776.00 | 161 175.00 | 82 602.00 | 243 776.00 |
AV Fixed assets in progress | 8 990.00 | | 8 990.00 | 8 990.00 |
BH Other financial assets | 13 363.00 | 3 218.00 | 10 145.00 | 13 363.00 |
BJ TOTAL (I) | 32 772 555.00 | 11 541 845.00 | 21 230 710.00 | 32 772 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 118 992.00 | | 1 118 992.00 | 1 118 992.00 |
BZ Other receivables | 3 633 193.00 | | 3 633 193.00 | 3 633 193.00 |
CF Cash and cash equivalents | 1 607 976.00 | | 1 607 976.00 | 1 607 976.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 6 360 523.00 | | 6 360 523.00 | 6 360 523.00 |
CO Grand total (0 to V) | 39 133 078.00 | 11 541 845.00 | 27 591 233.00 | 39 133 078.00 |
CU Other investments | 19 412 834.00 | 1 011 016.00 | 18 401 817.00 | 19 412 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 570 726.00 | 15 570 726.00 | | 15 570 726.00 |
DH Retained earnings | -621 764.00 | -1 799 251.00 | | -621 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 132.00 | 1 177 488.00 | | 213 132.00 |
DL TOTAL (I) | 16 833 291.00 | 16 620 159.00 | | 16 833 291.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 3 497.00 | 3 072.00 | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | 113 072.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 441.00 | | |
DX Trade payables and related accounts | 257 019.00 | 73 023.00 | | 257 019.00 |
DY Tax and social security liabilities | 431 517.00 | 644 739.00 | | 431 517.00 |
DZ Fixed asset liabilities and related accounts | 10 788.00 | | | 10 788.00 |
EA Other liabilities | 10 048 005.00 | 9 709 019.00 | | 10 048 005.00 |
EB Prepaid income (2) | 7 115.00 | 6 965.00 | | 7 115.00 |
EC TOTAL (IV) | 10 754 445.00 | 10 461 187.00 | | 10 754 445.00 |
EE Grand total (I to V) | 27 591 233.00 | 27 194 419.00 | | 27 591 233.00 |
EG Accrued income and payables due within one year | 1 247 330.00 | 954 222.00 | | 1 247 330.00 |
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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 | 3 239 760.00 | | 3 239 760.00 | 3 239 760.00 |
FJ Net sales | 3 239 760.00 | | 3 239 760.00 | 3 239 760.00 |
FR Total operating income (I) | | | 3 239 760.00 | |
FW Other purchases and external expenses | | | 817 167.00 | |
FX Taxes, duties, and similar payments | | | 307 765.00 | |
FY Salaries and Wages | | | 851 081.00 | |
FZ Social Security Contributions | | | 389 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 034 291.00 | |
GG - OPERATING RESULT (I - II) | | | 205 469.00 | |
GL Other interest and similar income | | | 1 555 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 555 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 997.00 | |
GR Interest and similar expenses | | | 49 050.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 819 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 3 632.00 | | 931.00 |
HB Exceptional income from capital transactions | 25 000.00 | 300 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 135 931.00 | 303 632.00 | | 135 931.00 |
HE Exceptional expenses on management operations | 364 933.00 | 37 047.00 | | 364 933.00 |
HF Exceptional expenses on capital transactions | | 41 806.00 | | |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 364 933.00 | 188 853.00 | | 364 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 003.00 | 114 779.00 | | -229 003.00 |
HK Income tax | 499 701.00 | 41 759.00 | | 499 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 129.00 | 5 236 026.00 | | 4 931 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 997.00 | 4 058 538.00 | | 4 717 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 132.00 | 1 177 488.00 | | 213 132.00 |
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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 | 32 781 861.00 | | 57 777.00 | 32 781 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 083.00 | 19 426 197.00 | |
I4 DECREASES Grand Total | | 67 083.00 | 32 772 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 344 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 287 090.00 | | 57 744.00 | 13 287 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493 247.00 | | 33.00 | 19 493 247.00 |
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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 | 9 688 130.00 | 668 221.00 | | 9 688 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688 130.00 | 668 221.00 | | 9 688 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | | 110 000.00 | 288 000.00 |
7B Total provisions for depreciation | 241 000.00 | 770 000.00 | | 241 000.00 |
7C Grand total | 529 000.00 | 770 000.00 | 110 000.00 | 529 000.00 |
9U on fixed assets – equity investments | | | | |
