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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AJ Other Intangible Assets | 23 635.00 | 9 447.00 | 14 188.00 | 23 635.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 7 666 686.00 | 2 030 315.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 881 766.00 | 873 361.00 | 8 405.00 | 881 766.00 |
AT Other tangible assets | 3 955 629.00 | 2 808 431.00 | 1 147 198.00 | 3 955 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 18 714 098.00 | 11 365 674.00 | 7 348 423.00 | 18 714 098.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 27 313.00 | | 27 313.00 | 27 313.00 |
BZ Other receivables | 410 101.00 | | 410 101.00 | 410 101.00 |
CD Marketable securities | 3 826 986.00 | | 3 826 986.00 | 3 826 986.00 |
CF Cash and cash equivalents | 4 037 169.00 | | 4 037 169.00 | 4 037 169.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 8 326 183.00 | | 8 326 183.00 | 8 326 183.00 |
CO Grand total (0 to V) | 27 040 281.00 | 11 365 674.00 | 15 674 606.00 | 27 040 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 120.00 | 1 611 120.00 | | 1 611 120.00 |
DB Share, merger, contribution premiums, etc. | 12 495 519.00 | 12 495 519.00 | | 12 495 519.00 |
DD Legal reserve (1) | 161 112.00 | 160 544.00 | | 161 112.00 |
DG Other reserves | 61 239.00 | 57 976.00 | | 61 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 629.00 | 813 831.00 | | 710 629.00 |
DL TOTAL (I) | 15 039 620.00 | 15 138 990.00 | | 15 039 620.00 |
DP Provisions for Risks | 36 771.00 | 36 771.00 | | 36 771.00 |
DR TOTAL (IV) | 36 771.00 | 36 771.00 | | 36 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 097.00 | | |
DW Advances and down payments received on current orders | 174 996.00 | 153 876.00 | | 174 996.00 |
DX Trade payables and related accounts | 114 185.00 | 110 473.00 | | 114 185.00 |
DY Tax and social security liabilities | 296 029.00 | 320 778.00 | | 296 029.00 |
EA Other liabilities | 13 003.00 | | | 13 003.00 |
EC TOTAL (IV) | 598 215.00 | 818 226.00 | | 598 215.00 |
EE Grand total (I to V) | 15 674 606.00 | 15 993 989.00 | | 15 674 606.00 |
EG Accrued income and payables due within one year | 598 215.00 | 818 226.00 | | 598 215.00 |
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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 | 3 492 373.00 | | 3 492 373.00 | 3 492 373.00 |
FJ Net sales | 3 492 373.00 | | 3 492 373.00 | 3 492 373.00 |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 3 499 695.00 | |
FS Purchases of goods (including customs duties) | | | 86 182.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 707 863.00 | |
FX Taxes, duties, and similar payments | | | 71 396.00 | |
FY Salaries and Wages | | | 727 466.00 | |
FZ Social Security Contributions | | | 247 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 426.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 2 507 871.00 | |
GG - OPERATING RESULT (I - II) | | | 991 824.00 | |
GL Other interest and similar income | | | 47 783.00 | |
GP Total financial income (V) | | | 47 783.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 910.00 | | |
HD Total exceptional income (VII) | | 3 910.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 392.00 | | |
HK Income tax | 325 206.00 | 378 436.00 | | 325 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 479.00 | 3 878 303.00 | | 3 547 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 849.00 | 3 064 471.00 | | 2 836 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 629.00 | 813 831.00 | | 710 629.00 |
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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 | 18 698 730.00 | | 33 451.00 | 18 698 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | 1 978.00 | 16 105.00 | 18 714 098.00 | 1 978.00 |
IO DECREASES Total including other intangible assets | | | 167 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 978.00 | 16 105.00 | 18 541 267.00 | 1 978.00 |
KD ACQUISITIONS Total including other intangible assets | 161 414.00 | | 5 650.00 | 161 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 531 729.00 | | 27 621.00 | 18 531 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | 180.00 | 5 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 978.00 | | | 1 978.00 |
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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 | 10 717 354.00 | 664 427.00 | 16 106.00 | 10 717 354.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | 2 211.00 | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702 370.00 | 662 215.00 | 16 106.00 | 10 702 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 772.00 | | | 36 772.00 |
7C Grand total | 36 772.00 | | | 36 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 185.00 | 114 185.00 | | 114 185.00 |
8C Staff and Related Accounts | 127 662.00 | 127 662.00 | | 127 662.00 |
8D Social Security and Other Social Organizations | 84 978.00 | 84 978.00 | | 84 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 5 768.00 | | | 5 768.00 |
UX Other trade receivables | 27 313.00 | | | 27 313.00 |
UY Staff and related accounts | 7 976.00 | | | 7 976.00 |
UZ Social Security, other social security organizations | 5 387.00 | | | 5 387.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VC Group and associates | 271 086.00 | | | 271 086.00 |
VM Income taxes | 88 650.00 | | | 88 650.00 |
VP Miscellaneous | 23 890.00 | | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 830.00 | 453 062.00 | 5 768.00 | 458 830.00 |
VW VAT | 59 650.00 | 59 650.00 | | 59 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 218.00 | 423 218.00 | | 423 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
