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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 892.00 | | 494 892.00 | 494 892.00 |
AP Buildings | 6 289 134.00 | 1 338 019.00 | 4 951 115.00 | 6 289 134.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 7 739 058.00 | 1 411 764.00 | 6 327 294.00 | 7 739 058.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 21 580.00 | 1 827.00 | 19 753.00 | 21 580.00 |
BZ Other receivables | 99 557.00 | | 99 557.00 | 99 557.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 3 012 107.00 | | 3 012 107.00 | 3 012 107.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 3 776 152.00 | 1 827.00 | 3 774 325.00 | 3 776 152.00 |
CO Grand total (0 to V) | 11 515 210.00 | 1 413 591.00 | 10 101 619.00 | 11 515 210.00 |
CU Other investments | 950 087.00 | 68 800.00 | 881 287.00 | 950 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 536.00 | 1 031 536.00 | | 1 031 536.00 |
DB Share, merger, contribution premiums, etc. | 1 652 699.00 | 1 652 699.00 | | 1 652 699.00 |
DD Legal reserve (1) | 89 566.00 | 89 566.00 | | 89 566.00 |
DF Regulated reserves (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DH Retained earnings | 6 865 926.00 | 6 947 325.00 | | 6 865 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 255.00 | -81 399.00 | | 268 255.00 |
DL TOTAL (I) | 9 921 805.00 | 9 653 550.00 | | 9 921 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | 15 995.00 | | 9 507.00 |
DW Advances and down payments received on current orders | | 7 463.00 | | |
DX Trade payables and related accounts | 156 140.00 | 160 085.00 | | 156 140.00 |
DY Tax and social security liabilities | 853.00 | 2 772.00 | | 853.00 |
DZ Fixed asset liabilities and related accounts | 12 812.00 | | | 12 812.00 |
EA Other liabilities | | 5 807.00 | | |
EB Prepaid income (2) | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 179 814.00 | 192 624.00 | | 179 814.00 |
EE Grand total (I to V) | 10 101 619.00 | 9 846 174.00 | | 10 101 619.00 |
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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 | 450 611.00 | | 450 611.00 | 450 611.00 |
FJ Net sales | 450 611.00 | | 450 611.00 | 450 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FR Total operating income (I) | | | 453 870.00 | |
FW Other purchases and external expenses | | | 288 031.00 | |
FX Taxes, duties, and similar payments | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 707.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 662 504.00 | |
GG - OPERATING RESULT (I - II) | | | -208 634.00 | |
GL Other interest and similar income | | | 205 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 205 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 54.00 | | 36.00 |
HB Exceptional income from capital transactions | 495 000.00 | | | 495 000.00 |
HD Total exceptional income (VII) | 495 036.00 | 54.00 | | 495 036.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 213 710.00 | | | 213 710.00 |
HH Total exceptional expenses (VIII) | 213 710.00 | 2.00 | | 213 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 326.00 | 52.00 | | 281 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 269.00 | 686 014.00 | | 1 154 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 014.00 | 767 413.00 | | 886 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 255.00 | -81 399.00 | | 268 255.00 |
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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 | 1 843 001.00 | 341 707.00 | 841 745.00 | 1 843 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 001.00 | 341 707.00 | 841 745.00 | 1 843 001.00 |
