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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 621.00 | 5 621.00 | | 5 621.00 |
AN Land | 539 565.00 | | 539 565.00 | 539 565.00 |
AP Buildings | 4 165 593.00 | 1 631 611.00 | 2 533 982.00 | 4 165 593.00 |
AR Technical installations, industrial equipment and tools | 3 980.00 | 2 688.00 | 1 292.00 | 3 980.00 |
AT Other tangible assets | 127 824.00 | 84 136.00 | 43 688.00 | 127 824.00 |
AV Fixed assets in progress | 779 316.00 | | 779 316.00 | 779 316.00 |
BB Receivables related to investments | 204 633.00 | | 204 633.00 | 204 633.00 |
BH Other financial assets | 31 675.00 | | 31 675.00 | 31 675.00 |
BJ TOTAL (I) | 8 678 502.00 | 1 724 056.00 | 6 954 446.00 | 8 678 502.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 287 218.00 | | 287 218.00 | 287 218.00 |
BZ Other receivables | 1 042 684.00 | | 1 042 684.00 | 1 042 684.00 |
CD Marketable securities | 544 842.00 | | 544 842.00 | 544 842.00 |
CF Cash and cash equivalents | 3 834 955.00 | | 3 834 955.00 | 3 834 955.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 5 716 483.00 | | 5 716 483.00 | 5 716 483.00 |
CO Grand total (0 to V) | 14 394 984.00 | 1 724 056.00 | 12 670 928.00 | 14 394 984.00 |
CU Other investments | 2 820 295.00 | | 2 820 295.00 | 2 820 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 279 696.00 | 6 864 275.00 | | 4 279 696.00 |
DH Retained earnings | 415 421.00 | 428 052.00 | | 415 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 489.00 | 822 789.00 | | 739 489.00 |
DK Regulated provisions | 41 437.00 | 21 947.00 | | 41 437.00 |
DL TOTAL (I) | 9 576 042.00 | 9 237 063.00 | | 9 576 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 343.00 | 775 294.00 | | 1 925 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 752.00 | 550 366.00 | | 662 752.00 |
DX Trade payables and related accounts | 147 107.00 | 105 723.00 | | 147 107.00 |
DY Tax and social security liabilities | 264 105.00 | 245 745.00 | | 264 105.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 95 578.00 | 73 510.00 | | 95 578.00 |
EC TOTAL (IV) | 3 094 886.00 | 1 752 138.00 | | 3 094 886.00 |
EE Grand total (I to V) | 12 670 928.00 | 10 989 201.00 | | 12 670 928.00 |
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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 | 1 993 955.00 | | 1 993 955.00 | 1 993 955.00 |
FJ Net sales | 1 993 955.00 | | 1 993 955.00 | 1 993 955.00 |
FO Operating subsidies | | | 22 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 037 658.00 | |
FW Other purchases and external expenses | | | 699 586.00 | |
FX Taxes, duties, and similar payments | | | 113 352.00 | |
FY Salaries and Wages | | | 486 902.00 | |
FZ Social Security Contributions | | | 316 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 890.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 849 322.00 | |
GG - OPERATING RESULT (I - II) | | | 188 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 109.00 | |
GL Other interest and similar income | | | 31 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 591.00 | |
GP Total financial income (V) | | | 638 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 510.00 | 18 031.00 | | 33 510.00 |
HB Exceptional income from capital transactions | 183 583.00 | | | 183 583.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 217 093.00 | 178 031.00 | | 217 093.00 |
HE Exceptional expenses on management operations | 1 874.00 | 1 143.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 145 641.00 | | | 145 641.00 |
HG Exceptional depreciation and provisions | 19 490.00 | 1 887.00 | | 19 490.00 |
HH Total exceptional expenses (VIII) | 167 005.00 | 3 030.00 | | 167 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 087.00 | 175 001.00 | | 50 087.00 |
HK Income tax | 125 040.00 | 102 140.00 | | 125 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 984.00 | 2 769 009.00 | | 2 892 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 495.00 | 1 946 220.00 | | 2 153 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 489.00 | 822 789.00 | | 739 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 947.00 | 19 490.00 | | 21 947.00 |
7B Total provisions for depreciation | 2 591.00 | | 2 591.00 | 2 591.00 |
7C Grand total | 24 538.00 | 19 490.00 | 2 591.00 | 24 538.00 |
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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 | 662 752.00 | 662 752.00 | | 662 752.00 |
8B Suppliers and Related Accounts | 147 107.00 | 147 107.00 | | 147 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 578.00 | 95 578.00 | | 95 578.00 |
VG Loans with a maturity of up to one year at origin | 1 925 343.00 | 291 496.00 | 1 211 925.00 | 1 925 343.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 269 951.00 | | | 269 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 105.00 | 264 105.00 | | 264 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 616.00 | 1 336 309.00 | 236 308.00 | 1 572 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 886.00 | 1 461 039.00 | 1 211 925.00 | 3 094 886.00 |
