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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 049.00 | | 181 049.00 | 181 049.00 |
AP Buildings | 3 084 558.00 | 1 594 523.00 | 1 490 034.00 | 3 084 558.00 |
AT Other tangible assets | 915 944.00 | 179 290.00 | 736 653.00 | 915 944.00 |
BD Other fixed assets | 1 928 801.00 | | 1 928 801.00 | 1 928 801.00 |
BJ TOTAL (I) | 6 598 098.00 | 1 773 814.00 | 4 824 284.00 | 6 598 098.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 185 524.00 | | 185 524.00 | 185 524.00 |
CD Marketable securities | 1 061 568.00 | 8 392.00 | 1 053 176.00 | 1 061 568.00 |
CF Cash and cash equivalents | 2 859 874.00 | | 2 859 874.00 | 2 859 874.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 4 109 217.00 | 8 392.00 | 4 100 825.00 | 4 109 217.00 |
CO Grand total (0 to V) | 10 707 315.00 | 1 782 206.00 | 8 925 109.00 | 10 707 315.00 |
CS Evaluated investments - equity method | 487 745.00 | | 487 745.00 | 487 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 530.00 | 2 463 530.00 | | 2 463 530.00 |
DD Legal reserve (1) | 246 353.00 | 246 353.00 | | 246 353.00 |
DG Other reserves | 4 858 129.00 | 4 635 398.00 | | 4 858 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 975.00 | 302 731.00 | | 404 975.00 |
DK Regulated provisions | 319 313.00 | | | 319 313.00 |
DL TOTAL (I) | 8 292 301.00 | 7 648 012.00 | | 8 292 301.00 |
DU Loans and Debts from Credit Institutions (3) | 467 736.00 | 148.00 | | 467 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 803.00 | 42 256.00 | | 132 803.00 |
DX Trade payables and related accounts | 22 320.00 | 2 580.00 | | 22 320.00 |
DY Tax and social security liabilities | 9 948.00 | 4 171.00 | | 9 948.00 |
EC TOTAL (IV) | 632 807.00 | 49 155.00 | | 632 807.00 |
EE Grand total (I to V) | 8 925 109.00 | 7 697 168.00 | | 8 925 109.00 |
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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 | 585 580.00 | | 585 580.00 | 585 580.00 |
FJ Net sales | 585 580.00 | | 585 580.00 | 585 580.00 |
FR Total operating income (I) | | | 585 580.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 50 957.00 | |
FY Salaries and Wages | | | 100 600.00 | |
FZ Social Security Contributions | | | 90 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 751.00 | |
GG - OPERATING RESULT (I - II) | | | 156 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 15 476.00 | |
GP Total financial income (V) | | | 345 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 355.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HC Reversals of provisions and transfers of expenses | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 128.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | 128.00 | | -5 230.00 |
HK Income tax | 73 668.00 | -2 449.00 | | 73 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 815.00 | 504 794.00 | | 932 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 840.00 | 202 063.00 | | 527 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 975.00 | 302 731.00 | | 404 975.00 |
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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 | 5 466 077.00 | | | 5 466 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 546.00 | |
I4 DECREASES Grand Total | | | 6 598 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 077.00 | | | 5 466 077.00 |
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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 | -1 629 658.00 | 144 156.00 | | -1 629 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 629 658.00 | 144 156.00 | | -1 629 658.00 |
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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 | -321 071.00 | | 1 758.00 | -321 071.00 |
6X Other provisions for depreciation | | 3 355.00 | | |
7B Total provisions for depreciation | -5 037.00 | 3 355.00 | | -5 037.00 |
7C Grand total | -326 108.00 | 3 355.00 | 1 758.00 | -326 108.00 |
UG - Financial | | 3 355.00 | | |
UJ - Exceptional | | | 1 758.00 | |
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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 | 70 985.00 | 70 985.00 | | 70 985.00 |
8B Suppliers and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 59 081.00 | | | 59 081.00 |
VG Loans with a maturity of up to one year at origin | 199 061.00 | 199 061.00 | | 199 061.00 |
VH Loans with a maturity of more than one year at origin | 268 676.00 | | 268 676.00 | 268 676.00 |
VI Group and Associates | 61 818.00 | 61 818.00 | | 61 818.00 |
VJ Loans taken out during the year | 660 835.00 | | | 660 835.00 |
VK Loans repaid during the year | 193 450.00 | | | 193 450.00 |
VM Income taxes | 83 917.00 | | | 83 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 206.00 | | | 39 206.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 774.00 | 187 774.00 | | 187 774.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 808.00 | 364 132.00 | 268 676.00 | 632 808.00 |
