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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 | 867.00 | 867.00 | | 867.00 |
AN Land | 338 699.00 | | 338 699.00 | 338 699.00 |
AP Buildings | 645 936.00 | | 645 936.00 | 645 936.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 58 554.00 | 4 964.00 | 53 589.00 | 58 554.00 |
BJ TOTAL (I) | 3 037 493.00 | 17 432.00 | 3 020 062.00 | 3 037 493.00 |
BV Advances and down payments on orders | 23 068.00 | | 23 068.00 | 23 068.00 |
BX Customers and related accounts | 199 857.00 | | 199 857.00 | 199 857.00 |
BZ Other receivables | 107 621.00 | | 107 621.00 | 107 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 807.00 | | 300 807.00 | 300 807.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 632 863.00 | | 632 863.00 | 632 863.00 |
CO Grand total (0 to V) | 3 670 357.00 | 17 432.00 | 3 652 925.00 | 3 670 357.00 |
CU Other investments | 1 981 937.00 | 100.00 | 1 981 837.00 | 1 981 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 506.00 | 864 386.00 | | 432 506.00 |
DD Legal reserve (1) | 86 439.00 | 86 439.00 | | 86 439.00 |
DF Regulated reserves (1) | | 948 396.00 | | |
DG Other reserves | 212 226.00 | 1 664 950.00 | | 212 226.00 |
DH Retained earnings | 112 397.00 | 73 312.00 | | 112 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 324.00 | 39 085.00 | | 116 324.00 |
DK Regulated provisions | | 82 731.00 | | |
DL TOTAL (I) | 959 891.00 | 3 759 298.00 | | 959 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 213.00 | 87 747.00 | | 167 213.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 83 169.00 | 56 902.00 | | 83 169.00 |
DY Tax and social security liabilities | 39 100.00 | 28 323.00 | | 39 100.00 |
EA Other liabilities | 2 251 478.00 | 508.00 | | 2 251 478.00 |
EB Prepaid income (2) | 151 808.00 | 143 581.00 | | 151 808.00 |
EC TOTAL (IV) | 2 693 034.00 | 317 062.00 | | 2 693 034.00 |
EE Grand total (I to V) | 3 652 925.00 | 4 076 361.00 | | 3 652 925.00 |
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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
FG Production sold - services | 656 615.00 | | 656 615.00 | 656 615.00 |
FJ Net sales | 660 598.00 | | 660 598.00 | 660 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 695.00 | |
FX Taxes, duties, and similar payments | | | 95 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 922.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 655 967.00 | |
GG - OPERATING RESULT (I - II) | | | 6 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 178.00 | |
GP Total financial income (V) | | | 27 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 85 263.00 | 3 631.00 | | 85 263.00 |
HD Total exceptional income (VII) | 86 372.00 | 3 631.00 | | 86 372.00 |
HE Exceptional expenses on management operations | 2 500.00 | 35.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 2 532.00 | 2 772.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 2 807.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 341.00 | 824.00 | | 81 341.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 923.00 | 614 644.00 | | 775 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 599.00 | 575 560.00 | | 659 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 324.00 | 39 085.00 | | 116 324.00 |
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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 | 4 411 995.00 | 800 113.00 | | 4 411 995.00 |
I3 DECREASES Total Financial Fixed Assets | 418 123.00 | | 1 981 937.00 | 418 123.00 |
I4 DECREASES Grand Total | 2 174 615.00 | | 3 037 493.00 | 2 174 615.00 |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 756 491.00 | | 1 054 689.00 | 1 756 491.00 |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 067.00 | 800 113.00 | | 2 011 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 061.00 | | | 2 400 061.00 |
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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 | 1 317 614.00 | 83 922.00 | 1 384 204.00 | 1 317 614.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 746.00 | 83 922.00 | 1 384 204.00 | 1 316 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 731.00 | 2 532.00 | 85 263.00 | 82 731.00 |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | 82 731.00 | 2 632.00 | 85 263.00 | 82 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | | 2 532.00 | |
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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 | 83 172.00 | 83 172.00 | | 83 172.00 |
8B Suppliers and Related Accounts | 83 169.00 | 83 169.00 | | 83 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 478.00 | 2 251 478.00 | | 2 251 478.00 |
8L Deferred income | 151 808.00 | 151 808.00 | | 151 808.00 |
UX Other trade receivables | 199 857.00 | | | 199 857.00 |
VB VAT | 33 524.00 | | | 33 524.00 |
VC Group and associates | 6 237.00 | | | 6 237.00 |
VI Group and Associates | 84 041.00 | 84 041.00 | | 84 041.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 66 360.00 | | | 66 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 988.00 | 308 988.00 | | 308 988.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 769.00 | 2 692 769.00 | | 2 692 769.00 |
