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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 607 288.00 | 34 325.00 | 2 572 962.00 | 2 607 288.00 |
AP Buildings | 12 119 923.00 | 4 164 140.00 | 7 955 784.00 | 12 119 923.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 1 555 242.00 | 1 094 317.00 | 460 926.00 | 1 555 242.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 33 529 099.00 | 5 295 132.00 | 28 233 967.00 | 33 529 099.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 281 695.00 | | 281 695.00 | 281 695.00 |
BZ Other receivables | 492 745.00 | 386.00 | 492 359.00 | 492 745.00 |
CD Marketable securities | 3 098 635.00 | 5 200.00 | 3 093 435.00 | 3 098 635.00 |
CF Cash and cash equivalents | 4 504 512.00 | | 4 504 512.00 | 4 504 512.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 8 388 329.00 | 5 585.00 | 8 382 744.00 | 8 388 329.00 |
CO Grand total (0 to V) | 41 917 428.00 | 5 300 717.00 | 36 616 711.00 | 41 917 428.00 |
CU Other investments | 17 237 487.00 | | 17 237 487.00 | 17 237 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 18 300 905.00 | | | 18 300 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 535.00 | | | 3 315 535.00 |
DL TOTAL (I) | 28 418 287.00 | | | 28 418 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736 868.00 | | | 7 736 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 101.00 | | | 380 101.00 |
DX Trade payables and related accounts | 42 309.00 | | | 42 309.00 |
DY Tax and social security liabilities | 28 092.00 | | | 28 092.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 10 714.00 | | | 10 714.00 |
EC TOTAL (IV) | 8 198 424.00 | | | 8 198 424.00 |
EE Grand total (I to V) | 36 616 711.00 | | | 36 616 711.00 |
EG Accrued income and payables due within one year | 6 592 920.00 | | | 6 592 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381 144.00 | | | 4 381 144.00 |
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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 | 369 814.00 | | 369 814.00 | 369 814.00 |
FJ Net sales | 369 814.00 | | 369 814.00 | 369 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 982.00 | |
FW Other purchases and external expenses | | | 214 415.00 | |
FX Taxes, duties, and similar payments | | | 32 837.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 916 047.00 | |
GG - OPERATING RESULT (I - II) | | | -543 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 611 251.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 148.00 | |
GN Positive exchange differences | | | 319.00 | |
GO Net income from sales of marketable securities | | | 252 605.00 | |
GP Total financial income (V) | | | 3 891 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 585.00 | |
GR Interest and similar expenses | | | 17 511.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GT Net expenses on sales of marketable securities | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 342.00 | | | 4 264 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 806.00 | | | 948 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 535.00 | | | 3 315 535.00 |
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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 | 33 448 016.00 | | | 33 448 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237 487.00 | |
I4 DECREASES Grand Total | | | 33 529 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 220 529.00 | | | 16 220 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 227 487.00 | | | 17 227 487.00 |
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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 | 4 644 357.00 | 650 775.00 | | 4 644 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 357.00 | 650 775.00 | | 4 644 357.00 |
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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 | 42 309.00 | 42 309.00 | | 42 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 441.00 | 380 441.00 | | 380 441.00 |
8L Deferred income | 10 714.00 | 10 714.00 | | 10 714.00 |
UX Other trade receivables | 281 695.00 | | | 281 695.00 |
VH Loans with a maturity of more than one year at origin | 7 736 868.00 | 6 131 364.00 | 1 605 504.00 | 7 736 868.00 |
VK Loans repaid during the year | 1 748 717.00 | | | 1 748 717.00 |
VN Other taxes, similar payments | 384 745.00 | | | 384 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 092.00 | 28 092.00 | | 28 092.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 316.00 | 779 316.00 | | 779 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 424.00 | 6 592 920.00 | 1 605 504.00 | 8 198 424.00 |
