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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 6 989 905.00 | 4 447 795.00 | 2 542 110.00 | 6 989 905.00 |
AT Other tangible assets | 52 597.00 | 18 857.00 | 33 740.00 | 52 597.00 |
AV Fixed assets in progress | 34 482.00 | | 34 482.00 | 34 482.00 |
BH Other financial assets | 55 064.00 | | 55 064.00 | 55 064.00 |
BJ TOTAL (I) | 7 653 940.00 | 4 466 652.00 | 3 187 287.00 | 7 653 940.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 41 723.00 | 37 151.00 | 4 572.00 | 41 723.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CD Marketable securities | 757 909.00 | 3 676.00 | 754 232.00 | 757 909.00 |
CF Cash and cash equivalents | 1 441 584.00 | | 1 441 584.00 | 1 441 584.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 2 329 995.00 | 40 827.00 | 2 289 167.00 | 2 329 995.00 |
CO Grand total (0 to V) | 9 983 935.00 | 4 507 480.00 | 5 476 454.00 | 9 983 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | 1 180 800.00 | | 1 180 800.00 |
DC Revaluation differences | 3 933.00 | 3 933.00 | | 3 933.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 278.00 | 19 278.00 | | 19 278.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 3 130 122.00 | 3 012 997.00 | | 3 130 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 369.00 | 294 245.00 | | 284 369.00 |
DL TOTAL (I) | 5 045 768.00 | 4 938 519.00 | | 5 045 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 120.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 846.00 | 123 742.00 | | 123 846.00 |
DW Advances and down payments received on current orders | 3 283.00 | 511.00 | | 3 283.00 |
DX Trade payables and related accounts | 59 434.00 | 87 006.00 | | 59 434.00 |
DY Tax and social security liabilities | 112 994.00 | 102 612.00 | | 112 994.00 |
EA Other liabilities | 131 085.00 | 74 403.00 | | 131 085.00 |
EC TOTAL (IV) | 430 688.00 | 388 397.00 | | 430 688.00 |
EE Grand total (I to V) | 5 476 454.00 | 5 326 918.00 | | 5 476 454.00 |
EG Accrued income and payables due within one year | 303 559.00 | 264 143.00 | | 303 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 120.00 | | 41.00 |
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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 | 1 348 747.00 | | 1 348 747.00 | 1 348 747.00 |
FJ Net sales | 1 348 747.00 | | 1 348 747.00 | 1 348 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 412.00 | |
FQ Other income | | | 7 654.00 | |
FR Total operating income (I) | | | 1 402 814.00 | |
FW Other purchases and external expenses | | | 269 434.00 | |
FX Taxes, duties, and similar payments | | | 119 244.00 | |
FY Salaries and Wages | | | 175 952.00 | |
FZ Social Security Contributions | | | 59 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 105.00 | |
GE Other Expenses | | | 124 739.00 | |
GF Total Operating Expenses (II) | | | 1 022 960.00 | |
GG - OPERATING RESULT (I - II) | | | 379 853.00 | |
GL Other interest and similar income | | | 42 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | 6 526.00 | | 7 196.00 |
HK Income tax | 134 210.00 | 135 514.00 | | 134 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 216.00 | 1 400 886.00 | | 1 445 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 847.00 | 1 106 641.00 | | 1 160 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 369.00 | 294 245.00 | | 284 369.00 |
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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 | 7 717 065.00 | | 115 354.00 | 7 717 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 064.00 | |
I4 DECREASES Grand Total | | 178 479.00 | 7 653 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 480.00 | 7 598 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 664 268.00 | | 113 087.00 | 7 664 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 797.00 | | 2 286.00 | 52 797.00 |
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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 | 4 369 536.00 | 274 105.00 | 176 988.00 | 4 369 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 536.00 | 274 105.00 | 176 988.00 | 4 369 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 367.00 | | 39 216.00 | 76 367.00 |
6X Other provisions for depreciation | 295.00 | 3 676.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 76 662.00 | 3 676.00 | 39 511.00 | 76 662.00 |
7C Grand total | 76 662.00 | 3 676.00 | 39 511.00 | 76 662.00 |
UE of which provisions and reversals: - Operating | | | 39 216.00 | |
UG - Financial | | 3 676.00 | 295.00 | |
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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 | 123 846.00 | | 123 846.00 | 123 846.00 |
8B Suppliers and Related Accounts | 59 434.00 | 59 434.00 | | 59 434.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 085.00 | 131 085.00 | | 131 085.00 |
UT Other financial assets | 55 064.00 | | 55 064.00 | 55 064.00 |
UX Other trade receivables | 41 723.00 | 41 723.00 | | 41 723.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 760.00 | 80 760.00 | | 80 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 331.00 | 62 331.00 | | 62 331.00 |
VS Prepaid expenses | 22 501.00 | 22 501.00 | | 22 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 620.00 | 126 556.00 | 55 064.00 | 181 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 402.00 | 303 556.00 | 123 848.00 | 427 402.00 |
