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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 129 734.00 | | 2 129 734.00 | 2 129 734.00 |
AP Buildings | 10 382 419.00 | 3 959 336.00 | 6 423 082.00 | 10 382 419.00 |
AV Fixed assets in progress | 2 529 141.00 | | 2 529 141.00 | 2 529 141.00 |
BH Other financial assets | 304 240.00 | | 304 240.00 | 304 240.00 |
BJ TOTAL (I) | 15 345 533.00 | 3 959 336.00 | 11 386 196.00 | 15 345 533.00 |
BX Customers and related accounts | 1 113 225.00 | 229 008.00 | 884 217.00 | 1 113 225.00 |
BZ Other receivables | 5 169 324.00 | | 5 169 324.00 | 5 169 324.00 |
CF Cash and cash equivalents | 10 100 461.00 | | 10 100 461.00 | 10 100 461.00 |
CJ TOTAL (II) | 16 383 010.00 | 229 008.00 | 16 154 002.00 | 16 383 010.00 |
CO Grand total (0 to V) | 31 728 543.00 | 4 188 344.00 | 27 540 199.00 | 31 728 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 783.00 | 727 783.00 | | 727 783.00 |
DB Share, merger, contribution premiums, etc. | 1 981 802.00 | 1 981 802.00 | | 1 981 802.00 |
DD Legal reserve (1) | 80 634.00 | 80 634.00 | | 80 634.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DH Retained earnings | 18 640 996.00 | 11 994 474.00 | | 18 640 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 648.00 | 9 070 039.00 | | 2 268 648.00 |
DL TOTAL (I) | 24 453 417.00 | 24 608 286.00 | | 24 453 417.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 914.00 | 414 753.00 | | 362 914.00 |
DW Advances and down payments received on current orders | 52 550.00 | 58 932.00 | | 52 550.00 |
DX Trade payables and related accounts | 391 775.00 | 556 647.00 | | 391 775.00 |
DY Tax and social security liabilities | 95 184.00 | 94 767.00 | | 95 184.00 |
DZ Fixed asset liabilities and related accounts | 991 110.00 | 1 027 681.00 | | 991 110.00 |
EA Other liabilities | 1 152 578.00 | 3 315 514.00 | | 1 152 578.00 |
EB Prepaid income (2) | 671.00 | 622.00 | | 671.00 |
EC TOTAL (IV) | 3 046 782.00 | 5 468 916.00 | | 3 046 782.00 |
EE Grand total (I to V) | 27 540 199.00 | 30 077 203.00 | | 27 540 199.00 |
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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 | 2 386 433.00 | | 2 386 433.00 | 2 386 433.00 |
FJ Net sales | 2 386 433.00 | | 2 386 433.00 | 2 386 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 053.00 | |
FQ Other income | | | 184 384.00 | |
FR Total operating income (I) | | | 2 796 870.00 | |
FW Other purchases and external expenses | | | 1 331 857.00 | |
FX Taxes, duties, and similar payments | | | 189 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 122 646.00 | |
GF Total Operating Expenses (II) | | | 2 134 684.00 | |
GG - OPERATING RESULT (I - II) | | | 662 186.00 | |
GL Other interest and similar income | | | 7 706.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 52 079.00 | |
GU Total financial expenses (VI) | | | 52 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 661 500.00 | 14 340 220.00 | | 3 661 500.00 |
HD Total exceptional income (VII) | 3 661 500.00 | 14 340 220.00 | | 3 661 500.00 |
HF Exceptional expenses on capital transactions | 804 152.00 | 1 851 792.00 | | 804 152.00 |
HH Total exceptional expenses (VIII) | 804 152.00 | 1 851 792.00 | | 804 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857 348.00 | 12 488 428.00 | | 2 857 348.00 |
HK Income tax | 1 206 513.00 | 4 784 250.00 | | 1 206 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 076.00 | 17 823 091.00 | | 6 466 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 428.00 | 8 753 052.00 | | 4 197 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 648.00 | 9 070 039.00 | | 2 268 648.00 |
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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 | 15 627 251.00 | | 1 122 067.00 | 15 627 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 304 240.00 | |
I4 DECREASES Grand Total | 370 426.00 | 1 033 359.00 | 15 345 533.00 | 370 426.00 |
IY DECREASES Total Tangible Fixed Assets | 370 426.00 | 1 029 451.00 | 15 041 293.00 | 370 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337 327.00 | | 1 103 843.00 | 15 337 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 925.00 | | 18 223.00 | 289 925.00 |
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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 | 3 970 490.00 | 293 780.00 | 135 329.00 | 3 970 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 490.00 | 293 780.00 | 135 329.00 | 3 970 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 114 272.00 | 157 308.00 | 42 573.00 | 114 272.00 |
7B Total provisions for depreciation | 114 272.00 | 157 308.00 | 42 573.00 | 114 272.00 |
7C Grand total | 114 272.00 | 197 308.00 | 42 573.00 | 114 272.00 |
UE of which provisions and reversals: - Operating | | 157 308.00 | 42 573.00 | |
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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 | 362 914.00 | 362 914.00 | | 362 914.00 |
8B Suppliers and Related Accounts | 391 775.00 | 391 775.00 | | 391 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 110.00 | 991 110.00 | | 991 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 578.00 | 1 152 578.00 | | 1 152 578.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 304 240.00 | 304 240.00 | | 304 240.00 |
UX Other trade receivables | 863 722.00 | | | 863 722.00 |
VA Doubtful or disputed receivables | 249 503.00 | | | 249 503.00 |
VB VAT | 156 117.00 | | | 156 117.00 |
VC Group and associates | 3 577 736.00 | | | 3 577 736.00 |
VN Other taxes, similar payments | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 554.00 | | | 1 434 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 789.00 | 6 586 789.00 | | 6 586 789.00 |
VW VAT | 74 656.00 | 74 656.00 | | 74 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 232.00 | 2 994 232.00 | | 2 994 232.00 |
