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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 | 210.00 | | 210.00 | 210.00 |
AN Land | 423 394.00 | | 423 394.00 | 423 394.00 |
AP Buildings | 3 572 535.00 | 531 294.00 | 3 041 241.00 | 3 572 535.00 |
AR Technical installations, industrial equipment and tools | 7 397.00 | 3 437.00 | 3 959.00 | 7 397.00 |
AT Other tangible assets | 251 149.00 | 153 582.00 | 97 567.00 | 251 149.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 083 497.00 | 688 313.00 | 4 395 183.00 | 5 083 497.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 28 147.00 | | 28 147.00 | 28 147.00 |
BZ Other receivables | 1 837 649.00 | | 1 837 649.00 | 1 837 649.00 |
CD Marketable securities | 1 528 713.00 | 61 587.00 | 1 467 125.00 | 1 528 713.00 |
CF Cash and cash equivalents | 375 393.00 | | 375 393.00 | 375 393.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 3 776 468.00 | 61 587.00 | 3 714 881.00 | 3 776 468.00 |
CO Grand total (0 to V) | 8 859 965.00 | 749 901.00 | 8 110 064.00 | 8 859 965.00 |
CU Other investments | 824 372.00 | | 824 372.00 | 824 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 57 134.00 | 54 637.00 | | 57 134.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 039 695.00 | 5 022 236.00 | | 5 039 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 921.00 | 49 957.00 | | 442 921.00 |
DK Regulated provisions | 1 474.00 | 500.00 | | 1 474.00 |
DL TOTAL (I) | 7 633 265.00 | 7 219 369.00 | | 7 633 265.00 |
DU Loans and Debts from Credit Institutions (3) | 188 932.00 | | | 188 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 7 903.00 | | 46 921.00 |
DX Trade payables and related accounts | 152 384.00 | 137 200.00 | | 152 384.00 |
DY Tax and social security liabilities | 77 213.00 | 30 835.00 | | 77 213.00 |
EA Other liabilities | 11 347.00 | 11 098.00 | | 11 347.00 |
EC TOTAL (IV) | 476 799.00 | 187 037.00 | | 476 799.00 |
EE Grand total (I to V) | 8 110 064.00 | 7 406 406.00 | | 8 110 064.00 |
EG Accrued income and payables due within one year | 476 799.00 | 187 037.00 | | 476 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 932.00 | | | 188 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 463.00 | |
FJ Net sales | | | 437 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 176.00 | |
FR Total operating income (I) | | | 497 639.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | -1 950.00 | |
FW Other purchases and external expenses | | | 139 311.00 | |
FX Taxes, duties, and similar payments | | | 83 009.00 | |
FY Salaries and Wages | | | 83 603.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 881.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 486 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GL Other interest and similar income | | | 46 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 176.00 | |
GP Total financial income (V) | | | 580 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 587.00 | |
GT Net expenses on sales of marketable securities | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 69 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 231.00 | | | 41 231.00 |
HD Total exceptional income (VII) | 41 231.00 | | | 41 231.00 |
HE Exceptional expenses on management operations | 136.00 | 135.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 39 296.00 | | | 39 296.00 |
HG Exceptional depreciation and provisions | 974.00 | 125.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 40 406.00 | 260.00 | | 40 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -260.00 | | 824.00 |
HK Income tax | 79 836.00 | 37 030.00 | | 79 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 109.00 | 511 061.00 | | 1 126 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 187.00 | 461 104.00 | | 683 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 921.00 | 49 957.00 | | 442 921.00 |
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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 | 3 894 002.00 | | | 3 894 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 373.00 | |
I4 DECREASES Grand Total | | | 5 083 497.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 256 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 802.00 | | | 3 496 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 200.00 | | | 397 200.00 |
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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 | 532 368.00 | 157 881.00 | 1 935.00 | 532 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 368.00 | 157 881.00 | 1 935.00 | 532 368.00 |
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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 | 500.00 | 975.00 | | 500.00 |
7C Grand total | 500.00 | 975.00 | | 500.00 |
UJ - Exceptional | | 975.00 | | |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8B Suppliers and Related Accounts | 152 385.00 | 152 385.00 | | 152 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 28 148.00 | | | 28 148.00 |
VG Loans with a maturity of up to one year at origin | 188 932.00 | 188 932.00 | | 188 932.00 |
VP Miscellaneous | 1 837 649.00 | | | 1 837 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 214.00 | 77 214.00 | | 77 214.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 462.00 | 1 869 462.00 | 2 000.00 | 1 871 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 799.00 | 476 799.00 | | 476 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
