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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 662 308.00 | 592 747.00 | 1 069 561.00 | 1 662 308.00 |
AT Other tangible assets | 463 682.00 | 305 917.00 | 157 765.00 | 463 682.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 200 266.00 | 898 664.00 | 2 301 602.00 | 3 200 266.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CD Marketable securities | 1 462 420.00 | 264 490.00 | 1 197 930.00 | 1 462 420.00 |
CF Cash and cash equivalents | 148 103.00 | | 148 103.00 | 148 103.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 1 629 113.00 | 264 490.00 | 1 364 622.00 | 1 629 113.00 |
CO Grand total (0 to V) | 4 829 379.00 | 1 163 155.00 | 3 666 224.00 | 4 829 379.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | | 42 318.00 | | |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DF Regulated reserves (1) | 42 318.00 | | | 42 318.00 |
DG Other reserves | 1 974 550.00 | 1 974 550.00 | | 1 974 550.00 |
DH Retained earnings | 1 094 965.00 | 1 039 290.00 | | 1 094 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 306.00 | 140 875.00 | | 155 306.00 |
DL TOTAL (I) | 3 548 935.00 | 3 478 828.00 | | 3 548 935.00 |
DU Loans and Debts from Credit Institutions (3) | 31 852.00 | 41 777.00 | | 31 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 208.00 | 33 462.00 | | 48 208.00 |
DX Trade payables and related accounts | 27 600.00 | 32 892.00 | | 27 600.00 |
DY Tax and social security liabilities | 9 630.00 | 16 160.00 | | 9 630.00 |
EC TOTAL (IV) | 117 290.00 | 124 291.00 | | 117 290.00 |
EE Grand total (I to V) | 3 666 224.00 | 3 603 119.00 | | 3 666 224.00 |
EI Including equity loans | 48 208.00 | | | 48 208.00 |
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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 | 354 725.00 | | 354 725.00 | 354 725.00 |
FJ Net sales | 354 725.00 | | 354 725.00 | 354 725.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 725.00 | |
FW Other purchases and external expenses | | | 111 678.00 | |
FX Taxes, duties, and similar payments | | | 62 635.00 | |
FY Salaries and Wages | | | 34 187.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 650.00 | |
GG - OPERATING RESULT (I - II) | | | 64 074.00 | |
GL Other interest and similar income | | | 71 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 655.00 | |
GO Net income from sales of marketable securities | | | 227 661.00 | |
GP Total financial income (V) | | | 324 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 009.00 | |
GR Interest and similar expenses | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 548.00 | 63 307.00 | | 55 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 504.00 | 640 498.00 | | 679 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 198.00 | 499 623.00 | | 524 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 306.00 | 140 875.00 | | 155 306.00 |
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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 | 3 229 242.00 | | 46 075.00 | 3 229 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 260.00 | |
I4 DECREASES Grand Total | | 75 050.00 | 3 200 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 050.00 | 2 519 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 982.00 | | 46 075.00 | 2 547 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 260.00 | | | 681 260.00 |
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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 | 909 948.00 | 63 766.00 | 75 050.00 | 909 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 948.00 | 63 766.00 | 75 050.00 | 909 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 136.00 | 158 009.00 | 25 655.00 | 132 136.00 |
7B Total provisions for depreciation | 132 136.00 | 158 009.00 | 25 655.00 | 132 136.00 |
7C Grand total | 132 136.00 | 158 009.00 | 25 655.00 | 132 136.00 |
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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 | 48 208.00 | | 48 208.00 | 48 208.00 |
8B Suppliers and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 31 852.00 | 9 989.00 | 21 863.00 | 31 852.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297.00 | 13 207.00 | 91.00 | 13 297.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 290.00 | 47 219.00 | 70 071.00 | 117 290.00 |
