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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 15 493.00 | 527 866.00 | 543 359.00 |
AP Buildings | 2 251 351.00 | 1 562 970.00 | 688 381.00 | 2 251 351.00 |
AT Other tangible assets | 101 706.00 | 47 617.00 | 54 089.00 | 101 706.00 |
BB Receivables related to investments | 255 376.00 | 60 000.00 | 195 376.00 | 255 376.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 4 778 788.00 | 1 899 942.00 | 2 878 846.00 | 4 778 788.00 |
BV Advances and down payments on orders | 8 072.00 | | 8 072.00 | 8 072.00 |
BX Customers and related accounts | 135 880.00 | 106 657.00 | 29 223.00 | 135 880.00 |
BZ Other receivables | 340 428.00 | | 340 428.00 | 340 428.00 |
CD Marketable securities | 2 498 537.00 | | 2 498 537.00 | 2 498 537.00 |
CF Cash and cash equivalents | 243 960.00 | | 243 960.00 | 243 960.00 |
CJ TOTAL (II) | 3 226 878.00 | 106 657.00 | 3 120 221.00 | 3 226 878.00 |
CO Grand total (0 to V) | 8 005 666.00 | 2 006 599.00 | 5 999 067.00 | 8 005 666.00 |
CU Other investments | 1 615 563.00 | 213 862.00 | 1 401 701.00 | 1 615 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DH Retained earnings | 4 231 899.00 | | | 4 231 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 080.00 | | | 168 080.00 |
DK Regulated provisions | 72 848.00 | | | 72 848.00 |
DL TOTAL (I) | 5 705 861.00 | | | 5 705 861.00 |
DP Provisions for Risks | 1 650.00 | | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 045.00 | | | 192 045.00 |
DX Trade payables and related accounts | 15 447.00 | | | 15 447.00 |
DY Tax and social security liabilities | 48 148.00 | | | 48 148.00 |
EA Other liabilities | 35 874.00 | | | 35 874.00 |
EC TOTAL (IV) | 291 556.00 | | | 291 556.00 |
EE Grand total (I to V) | 5 999 067.00 | | | 5 999 067.00 |
EG Accrued income and payables due within one year | 291 556.00 | | | 291 556.00 |
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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 | 719 120.00 | | 719 120.00 | 719 120.00 |
FJ Net sales | 719 120.00 | | 719 120.00 | 719 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 729 232.00 | |
FW Other purchases and external expenses | | | 261 678.00 | |
FX Taxes, duties, and similar payments | | | 70 378.00 | |
FY Salaries and Wages | | | 113 463.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 575 370.00 | |
GG - OPERATING RESULT (I - II) | | | 153 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 606.00 | |
GL Other interest and similar income | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 552.00 | |
GP Total financial income (V) | | | 155 510.00 | |
GS Negative differences of foreign exchange | | | 11 431.00 | |
GT Net expenses on sales of marketable securities | | | 18 372.00 | |
GU Total financial expenses (VI) | | | 29 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 543.00 | | | 9 543.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 67 051.00 | | | 67 051.00 |
HC Reversals of provisions and transfers of expenses | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 72 944.00 | | | 72 944.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 78 892.00 | | | 78 892.00 |
HG Exceptional depreciation and provisions | 11 353.00 | | | 11 353.00 |
HH Total exceptional expenses (VIII) | 90 694.00 | | | 90 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 751.00 | | | -17 751.00 |
HK Income tax | 93 738.00 | | | 93 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 686.00 | | | 957 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 606.00 | | | 789 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 080.00 | | | 168 080.00 |
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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 | 4 876 761.00 | | 59 349.00 | 4 876 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 634.00 | 1 882 373.00 | |
I4 DECREASES Grand Total | | 157 322.00 | 4 778 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 688.00 | 2 896 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 755.00 | | 59 349.00 | 2 872 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 007.00 | | | 2 004 007.00 |
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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 | 1 589 380.00 | 72 388.00 | 35 688.00 | 1 589 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 380.00 | 72 388.00 | 35 688.00 | 1 589 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 139.00 | 11 353.00 | 4 643.00 | 66 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 620.00 | 560.00 | 530.00 | 1 620.00 |
6T Receivables | 106 657.00 | | | 106 657.00 |
7B Total provisions for depreciation | 411 071.00 | | 30 552.00 | 411 071.00 |
7C Grand total | 478 829.00 | 11 913.00 | 35 725.00 | 478 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560.00 | 530.00 | |
UG - Financial | | | 30 552.00 | |
UJ - Exceptional | | 11 353.00 | 4 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 255 376.00 | | | 255 376.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 9 588.00 | | | 9 588.00 |
VA Doubtful or disputed receivables | 126 292.00 | | | 126 292.00 |
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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 | 2.00 | | 2.00 |
