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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 17 985.00 | 7 236.00 | 10 749.00 | 17 985.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 7 303 160.00 | 2 393 843.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 880 182.00 | 852 798.00 | 27 384.00 | 880 182.00 |
AT Other tangible assets | 3 945 699.00 | 2 546 412.00 | 1 399 287.00 | 3 945 699.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 18 698 730.00 | 10 717 354.00 | 7 981 376.00 | 18 698 730.00 |
BT Goods | 7 666.00 | | 7 666.00 | 7 666.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 175 426.00 | | 175 426.00 | 175 426.00 |
CD Marketable securities | 2 793 643.00 | | 2 793 643.00 | 2 793 643.00 |
CF Cash and cash equivalents | 4 964 350.00 | | 4 964 350.00 | 4 964 350.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 8 012 613.00 | | 8 012 613.00 | 8 012 613.00 |
CO Grand total (0 to V) | 26 711 344.00 | 10 717 354.00 | 15 993 989.00 | 26 711 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 120.00 | 1 605 440.00 | | 1 611 120.00 |
DB Share, merger, contribution premiums, etc. | 12 495 519.00 | 12 411 029.00 | | 12 495 519.00 |
DD Legal reserve (1) | 160 544.00 | 142 411.00 | | 160 544.00 |
DG Other reserves | 57 976.00 | 66 859.00 | | 57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 831.00 | 999 250.00 | | 813 831.00 |
DL TOTAL (I) | 15 138 991.00 | 15 224 990.00 | | 15 138 991.00 |
DP Provisions for Risks | 36 772.00 | 40 682.00 | | 36 772.00 |
DR TOTAL (IV) | 36 772.00 | 40 682.00 | | 36 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 098.00 | 896 987.00 | | 233 098.00 |
DW Advances and down payments received on current orders | 153 877.00 | 324 888.00 | | 153 877.00 |
DX Trade payables and related accounts | 110 474.00 | 154 232.00 | | 110 474.00 |
DY Tax and social security liabilities | 320 778.00 | 302 059.00 | | 320 778.00 |
EC TOTAL (IV) | 818 227.00 | 1 678 165.00 | | 818 227.00 |
EE Grand total (I to V) | 15 993 989.00 | 16 943 837.00 | | 15 993 989.00 |
EG Accrued income and payables due within one year | 818 227.00 | 1 678 165.00 | | 818 227.00 |
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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 | 3 785 980.00 | | 3 785 980.00 | 3 785 980.00 |
FJ Net sales | 3 785 980.00 | | 3 785 980.00 | 3 785 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 787 511.00 | |
FS Purchases of goods (including customs duties) | | | 86 743.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 720 771.00 | |
FX Taxes, duties, and similar payments | | | 78 461.00 | |
FY Salaries and Wages | | | 719 704.00 | |
FZ Social Security Contributions | | | 259 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 698.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 669 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 579.00 | |
GL Other interest and similar income | | | 86 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 882.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 518.00 | 449.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HG Exceptional depreciation and provisions | | 36 772.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 39 288.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -39 288.00 | | 3 392.00 |
HK Income tax | 378 436.00 | 469 539.00 | | 378 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 303.00 | 4 628 539.00 | | 3 878 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 472.00 | 3 629 289.00 | | 3 064 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 831.00 | 999 250.00 | | 813 831.00 |
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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 | 18 683 797.00 | | 16 324.00 | 18 683 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 18 698 730.00 | |
IO DECREASES Total including other intangible assets | | | 161 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 18 531 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 414.00 | | | 161 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516 795.00 | | 16 324.00 | 18 516 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 9 916 047.00 | 802 698.00 | 1 390.00 | 9 916 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 207.00 | 1 778.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902 840.00 | 800 920.00 | 1 390.00 | 9 902 840.00 |
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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 | 40 682.00 | | 3 910.00 | 40 682.00 |
6T Receivables | 935.00 | | 935.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | | 935.00 | 935.00 |
7C Grand total | 41 616.00 | | 4 845.00 | 41 616.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
UJ - Exceptional | | | 3 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 474.00 | 110 474.00 | | 110 474.00 |
8C Staff and Related Accounts | 156 224.00 | 156 224.00 | | 156 224.00 |
8D Social Security and Other Social Organizations | 85 165.00 | 85 165.00 | | 85 165.00 |
UT Other financial assets | 5 588.00 | | | 5 588.00 |
UX Other trade receivables | 54 024.00 | | | 54 024.00 |
UY Staff and related accounts | 10 102.00 | | | 10 102.00 |
UZ Social Security, other social security organizations | 2 910.00 | | | 2 910.00 |
VB VAT | 13 014.00 | | | 13 014.00 |
VI Group and Associates | 233 098.00 | 233 098.00 | | 233 098.00 |
VM Income taxes | 127 545.00 | | | 127 545.00 |
VP Miscellaneous | 21 304.00 | | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 17 504.00 | | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 542.00 | 246 954.00 | 5 588.00 | 252 542.00 |
VW VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 350.00 | 664 350.00 | | 664 350.00 |
