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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 901 539.00 | 135 021.00 | 766 518.00 | 901 539.00 |
AP Buildings | 8 266 927.00 | 1 652 717.00 | 6 614 211.00 | 8 266 927.00 |
AT Other tangible assets | 40 584.00 | 28 240.00 | 12 344.00 | 40 584.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 11 681 099.00 | 1 863 875.00 | 9 817 224.00 | 11 681 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 228 720.00 | | 228 720.00 | 228 720.00 |
CD Marketable securities | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 5 608 815.00 | | 5 608 815.00 | 5 608 815.00 |
CH Prepaid expenses | 41 570.00 | | 41 570.00 | 41 570.00 |
CJ TOTAL (II) | 5 906 831.00 | | 5 906 831.00 | 5 906 831.00 |
CO Grand total (0 to V) | 17 587 930.00 | 1 863 875.00 | 15 724 055.00 | 17 587 930.00 |
CU Other investments | 2 421 828.00 | | 2 421 828.00 | 2 421 828.00 |
CX Development or Research and Development Expenses | 49 948.00 | 47 897.00 | 2 052.00 | 49 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 10 570 753.00 | 9 853 938.00 | | 10 570 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 364.00 | 896 815.00 | | 806 364.00 |
DK Regulated provisions | 464 888.00 | 443 546.00 | | 464 888.00 |
DL TOTAL (I) | 12 172 005.00 | 11 524 300.00 | | 12 172 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 325.00 | 1 314.00 | | 2 616 325.00 |
DX Trade payables and related accounts | 28 661.00 | 24 703.00 | | 28 661.00 |
DY Tax and social security liabilities | 70 060.00 | 135 553.00 | | 70 060.00 |
DZ Fixed asset liabilities and related accounts | 836 235.00 | 1 396 863.00 | | 836 235.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 3 552 050.00 | 1 558 433.00 | | 3 552 050.00 |
EE Grand total (I to V) | 15 724 055.00 | 13 082 732.00 | | 15 724 055.00 |
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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 | 1 092 806.00 | | 1 092 806.00 | 1 092 806.00 |
FJ Net sales | 1 092 806.00 | | 1 092 806.00 | 1 092 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 427.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 155 246.00 | |
FW Other purchases and external expenses | | | 87 238.00 | |
FX Taxes, duties, and similar payments | | | 77 188.00 | |
FY Salaries and Wages | | | 458 788.00 | |
FZ Social Security Contributions | | | 191 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 859.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 005 197.00 | |
GG - OPERATING RESULT (I - II) | | | 150 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 660.00 | |
GL Other interest and similar income | | | 26 243.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 725 931.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GT Net expenses on sales of marketable securities | | | 99.00 | |
GU Total financial expenses (VI) | | | 16 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 557.00 | | | 26 557.00 |
HC Reversals of provisions and transfers of expenses | 29 379.00 | 28 037.00 | | 29 379.00 |
HD Total exceptional income (VII) | 55 936.00 | 28 037.00 | | 55 936.00 |
HE Exceptional expenses on management operations | 321.00 | 580.00 | | 321.00 |
HG Exceptional depreciation and provisions | 50 721.00 | 52 007.00 | | 50 721.00 |
HH Total exceptional expenses (VIII) | 50 752.00 | 52 587.00 | | 50 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | -24 551.00 | | 5 183.00 |
HK Income tax | 58 757.00 | 130 742.00 | | 58 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 113.00 | 1 866 331.00 | | 1 937 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 749.00 | 969 515.00 | | 1 130 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 364.00 | 896 815.00 | | 806 364.00 |
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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 | 7 651 199.00 | | 10 778 961.00 | 7 651 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 100.00 | |
I4 DECREASES Grand Total | 6 709 405.00 | 39 656.00 | 11 681 099.00 | 6 709 405.00 |
IO DECREASES Total including other intangible assets | | 37 105.00 | 49 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 709 405.00 | 2 551.00 | 9 209 051.00 | 6 709 405.00 |
KD ACQUISITIONS Total including other intangible assets | 85 980.00 | | 1 074.00 | 85 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 119.00 | | 10 777 887.00 | 5 143 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 100.00 | | | 2 422 100.00 |
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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 | 1 712 672.00 | 190 859.00 | 39 656.00 | 1 712 672.00 |
PE DEPRECIATION Total including other intangible assets | 83 894.00 | 1 107.00 | 37 105.00 | 83 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 778.00 | 189 751.00 | 2 551.00 | 1 628 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 546.00 | 50 721.00 | 29 379.00 | 443 546.00 |
7C Grand total | 443 546.00 | 50 721.00 | 29 379.00 | 443 546.00 |
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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 | 28 661.00 | 28 661.00 | | 28 661.00 |
8C Staff and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 50 423.00 | 50 423.00 | | 50 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 235.00 | 836 235.00 | | 836 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 3 830.00 | | | 3 830.00 |
VB VAT | 133 532.00 | | | 133 532.00 |
VH Loans with a maturity of more than one year at origin | 2 616 325.00 | 422 595.00 | 1 720 195.00 | 2 616 325.00 |
VM Income taxes | 75 188.00 | | | 75 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 41 570.00 | | | 41 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 120.00 | 243 063.00 | 31 058.00 | 274 120.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 050.00 | 1 358 319.00 | 1 720 195.00 | 3 552 050.00 |
