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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 20 130.00 | 7 825.00 | 12 305.00 | 20 130.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 8 030 213.00 | 1 666 789.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 885 915.00 | 870 997.00 | 14 918.00 | 885 915.00 |
AT Other tangible assets | 3 986 891.00 | 3 078 408.00 | 908 483.00 | 3 986 891.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 18 745 959.00 | 11 995 192.00 | 6 750 767.00 | 18 745 959.00 |
BT Goods | 8 193.00 | | 8 193.00 | 8 193.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 41 493.00 | | 41 493.00 | 41 493.00 |
BZ Other receivables | 725 903.00 | | 725 903.00 | 725 903.00 |
CD Marketable securities | 6 563 851.00 | | 6 563 851.00 | 6 563 851.00 |
CF Cash and cash equivalents | 2 064 428.00 | | 2 064 428.00 | 2 064 428.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 9 421 029.00 | | 9 421 029.00 | 9 421 029.00 |
CO Grand total (0 to V) | 28 166 988.00 | 11 995 192.00 | 16 171 796.00 | 28 166 988.00 |
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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 | 161 112.00 | | 161 112.00 |
DG Other reserves | 61 968.00 | 61 239.00 | | 61 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 297.00 | 710 629.00 | | 993 297.00 |
DL TOTAL (I) | 15 323 017.00 | 15 039 620.00 | | 15 323 017.00 |
DP Provisions for Risks | 36 772.00 | 36 772.00 | | 36 772.00 |
DR TOTAL (IV) | 36 772.00 | 36 772.00 | | 36 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | | | 2 370.00 |
DW Advances and down payments received on current orders | 268 050.00 | 174 997.00 | | 268 050.00 |
DX Trade payables and related accounts | 139 387.00 | 114 185.00 | | 139 387.00 |
DY Tax and social security liabilities | 401 959.00 | 296 030.00 | | 401 959.00 |
EA Other liabilities | 242.00 | 13 003.00 | | 242.00 |
EC TOTAL (IV) | 812 008.00 | 598 215.00 | | 812 008.00 |
EE Grand total (I to V) | 16 171 796.00 | 15 674 607.00 | | 16 171 796.00 |
EG Accrued income and payables due within one year | 812 008.00 | 598 215.00 | | 812 008.00 |
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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 | 4 018 635.00 | | 4 018 635.00 | 4 018 635.00 |
FJ Net sales | 4 018 635.00 | | 4 018 635.00 | 4 018 635.00 |
FO Operating subsidies | | | 2 999.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 4 023 920.00 | |
FS Purchases of goods (including customs duties) | | | 91 999.00 | |
FT Inventory change (goods) | | | 773.00 | |
FW Other purchases and external expenses | | | 816 858.00 | |
FX Taxes, duties, and similar payments | | | 86 916.00 | |
FY Salaries and Wages | | | 737 027.00 | |
FZ Social Security Contributions | | | 242 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 645.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 619 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 972.00 | |
GL Other interest and similar income | | | 49 317.00 | |
GP Total financial income (V) | | | 53 289.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463 556.00 | 325 206.00 | | 463 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 208.00 | 3 547 479.00 | | 4 077 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 912.00 | 2 836 850.00 | | 3 083 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 297.00 | 710 629.00 | | 993 297.00 |
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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 | 18 714 098.00 | | 51 774.00 | 18 714 098.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 5 724.00 | 120.00 |
I4 DECREASES Grand Total | 6 787.00 | 13 127.00 | 18 745 959.00 | 6 787.00 |
IO DECREASES Total including other intangible assets | | 3 505.00 | 163 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | 9 622.00 | 18 576 677.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 167 064.00 | | | 167 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 541 267.00 | | 51 699.00 | 18 541 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 75.00 | 5 768.00 |
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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 | 11 365 675.00 | 642 645.00 | 13 127.00 | 11 365 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 196.00 | 1 883.00 | 3 505.00 | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348 479.00 | 640 761.00 | 9 622.00 | 11 348 479.00 |
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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 | 139 387.00 | 139 387.00 | | 139 387.00 |
8C Staff and Related Accounts | 115 694.00 | 115 694.00 | | 115 694.00 |
8D Social Security and Other Social Organizations | 82 628.00 | 82 628.00 | | 82 628.00 |
8E Income Taxes | 97 722.00 | 97 722.00 | | 97 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 41 493.00 | 41 493.00 | | 41 493.00 |
UY Staff and related accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
UZ Social Security, other social security organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VC Group and associates | 669 505.00 | 669 505.00 | | 669 505.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VP Miscellaneous | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 812.00 | 28 812.00 | | 28 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 983.00 | 784 259.00 | 5 724.00 | 789 983.00 |
VW VAT | 77 103.00 | 77 103.00 | | 77 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 958.00 | 543 958.00 | | 543 958.00 |
