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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
AN Land | 2 009 164.00 | | 2 009 164.00 | 2 009 164.00 |
AP Buildings | 16 727 871.00 | 10 503 373.00 | 6 224 497.00 | 16 727 871.00 |
AT Other tangible assets | 7 274.00 | 6 793.00 | 482.00 | 7 274.00 |
BJ TOTAL (I) | 25 529 479.00 | 10 520 627.00 | 15 008 852.00 | 25 529 479.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 234 126.00 | 29 835.00 | 204 291.00 | 234 126.00 |
BZ Other receivables | 744 296.00 | | 744 296.00 | 744 296.00 |
CD Marketable securities | 2 009 805.00 | | 2 009 805.00 | 2 009 805.00 |
CF Cash and cash equivalents | 1 785 043.00 | | 1 785 043.00 | 1 785 043.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 4 799 075.00 | 29 835.00 | 4 769 240.00 | 4 799 075.00 |
CO Grand total (0 to V) | 30 328 553.00 | 10 550 462.00 | 19 778 091.00 | 30 328 553.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 173.00 | 4 173.00 | | 4 173.00 |
DH Retained earnings | 10 256 218.00 | 9 922 750.00 | | 10 256 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 763.00 | 333 468.00 | | 207 763.00 |
DJ Investment subsidies | 34 118.00 | 37 618.00 | | 34 118.00 |
DL TOTAL (I) | 17 366 271.00 | 17 162 008.00 | | 17 366 271.00 |
DQ Provisions for Expenses | 50 724.00 | 35 624.00 | | 50 724.00 |
DR TOTAL (IV) | 50 724.00 | 35 624.00 | | 50 724.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 366.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 933.00 | 46 787.00 | | 46 933.00 |
DX Trade payables and related accounts | 68 920.00 | 98 714.00 | | 68 920.00 |
DY Tax and social security liabilities | 332 404.00 | 273 073.00 | | 332 404.00 |
EA Other liabilities | 1 328 648.00 | 1 364 853.00 | | 1 328 648.00 |
EB Prepaid income (2) | 583 860.00 | 496 932.00 | | 583 860.00 |
EC TOTAL (IV) | 2 361 097.00 | 2 280 724.00 | | 2 361 097.00 |
EE Grand total (I to V) | 19 778 091.00 | 19 478 356.00 | | 19 778 091.00 |
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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 | 2 744 449.00 | | 2 744 449.00 | 2 744 449.00 |
FJ Net sales | 2 744 449.00 | | 2 744 449.00 | 2 744 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FR Total operating income (I) | | | 2 758 221.00 | |
FW Other purchases and external expenses | | | 231 584.00 | |
FX Taxes, duties, and similar payments | | | 405 339.00 | |
FY Salaries and Wages | | | 903 336.00 | |
FZ Social Security Contributions | | | 517 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 606.00 | |
GE Other Expenses | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 2 591 678.00 | |
GG - OPERATING RESULT (I - II) | | | 166 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 15 016.00 | |
GP Total financial income (V) | | | 115 150.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 88 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 72 455.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 160 955.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 1 877.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 15 100.00 | 9 499.00 | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | 151 456.00 | | -11 600.00 |
HK Income tax | 60 421.00 | 99 785.00 | | 60 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 872.00 | 3 025 109.00 | | 2 876 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 109.00 | 2 691 641.00 | | 2 669 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 763.00 | 333 468.00 | | 207 763.00 |
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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 | 25 529 479.00 | | | 25 529 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | | 25 529 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744 309.00 | | | 18 744 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 10 000 021.00 | 520 606.00 | | 10 000 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 989 560.00 | 520 606.00 | | 9 989 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
