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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 525 851.00 | 22 169.00 | 5 503 682.00 | 5 525 851.00 |
AP Buildings | 29 531 727.00 | 10 607 397.00 | 18 924 330.00 | 29 531 727.00 |
AT Other tangible assets | 239 043.00 | 191 592.00 | 47 451.00 | 239 043.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 133 000.00 | | 2 133 000.00 | 2 133 000.00 |
BB Receivables related to investments | 955 926.00 | | 955 926.00 | 955 926.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 38 398 973.00 | 10 829 688.00 | 27 569 285.00 | 38 398 973.00 |
BV Advances and down payments on orders | 21 003.00 | | 21 003.00 | 21 003.00 |
BX Customers and related accounts | 278 346.00 | 120 713.00 | 157 633.00 | 278 346.00 |
BZ Other receivables | 586 687.00 | | 586 687.00 | 586 687.00 |
CD Marketable securities | 5 762 723.00 | | 5 762 723.00 | 5 762 723.00 |
CF Cash and cash equivalents | 2 503 369.00 | | 2 503 369.00 | 2 503 369.00 |
CH Prepaid expenses | 52 305.00 | | 52 305.00 | 52 305.00 |
CJ TOTAL (II) | 9 204 433.00 | 120 713.00 | 9 083 720.00 | 9 204 433.00 |
CO Grand total (0 to V) | 47 603 406.00 | 10 950 401.00 | 36 653 005.00 | 47 603 406.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DE Statutory or contractual reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 24 357 370.00 | 24 249 633.00 | | 24 357 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 170.00 | 1 133 737.00 | | 1 892 170.00 |
DL TOTAL (I) | 34 340 543.00 | 33 474 373.00 | | 34 340 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 520.00 | 816 844.00 | | 887 520.00 |
DW Advances and down payments received on current orders | 179 819.00 | 417 033.00 | | 179 819.00 |
DX Trade payables and related accounts | 64 387.00 | 1 132 512.00 | | 64 387.00 |
DY Tax and social security liabilities | 1 153 226.00 | 866 443.00 | | 1 153 226.00 |
EA Other liabilities | 27 510.00 | 27 510.00 | | 27 510.00 |
EB Prepaid income (2) | | 17 593.00 | | |
EC TOTAL (IV) | 2 312 462.00 | 3 277 935.00 | | 2 312 462.00 |
EE Grand total (I to V) | 36 653 005.00 | 36 752 308.00 | | 36 653 005.00 |
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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 | 3 949 856.00 | | 3 949 856.00 | 3 949 856.00 |
FJ Net sales | 3 949 856.00 | | 3 949 856.00 | 3 949 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 662.00 | |
FQ Other income | | | 894 789.00 | |
FR Total operating income (I) | | | 4 892 307.00 | |
FW Other purchases and external expenses | | | 469 887.00 | |
FX Taxes, duties, and similar payments | | | 893 328.00 | |
FY Salaries and Wages | | | 262 403.00 | |
FZ Social Security Contributions | | | 126 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 633.00 | |
GF Total Operating Expenses (II) | | | 2 961 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 796.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 136 165.00 | |
GP Total financial income (V) | | | 141 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 620.00 | 218.00 | | 13 620.00 |
HB Exceptional income from capital transactions | 831 464.00 | | | 831 464.00 |
HD Total exceptional income (VII) | 845 084.00 | 218.00 | | 845 084.00 |
HE Exceptional expenses on management operations | 1 687.00 | 6 642.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | | 4 026.00 | | |
HG Exceptional depreciation and provisions | 47 662.00 | | | 47 662.00 |
HH Total exceptional expenses (VIII) | 49 349.00 | 10 668.00 | | 49 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 735.00 | -10 450.00 | | 795 735.00 |
HK Income tax | 976 328.00 | 624 133.00 | | 976 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 930.00 | 4 830 746.00 | | 5 878 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 760.00 | 3 697 009.00 | | 3 986 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 170.00 | 1 133 737.00 | | 1 892 170.00 |
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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 | 37 477 431.00 | 1 127 851.00 | | 37 477 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 823.00 | |
I4 DECREASES Grand Total | 205 747.00 | 560.00 | 38 398 975.00 | 205 747.00 |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 747.00 | 560.00 | 37 429 622.00 | 205 747.00 |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 465 004.00 | 170 925.00 | | 37 465 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | 956 926.00 | | 3 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 747.00 | | | 205 747.00 |
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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 | 9 653 493.00 | 1 175 612.00 | | 9 653 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644 963.00 | 1 175 612.00 | | 9 644 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 374.00 | | 47 662.00 | 168 374.00 |
7B Total provisions for depreciation | 168 374.00 | | 47 662.00 | 168 374.00 |
7C Grand total | 168 374.00 | | 47 662.00 | 168 374.00 |
UG - Financial | | | 47 662.00 | |
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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 | 1 067 339.00 | 179 819.00 | 887 520.00 | 1 067 339.00 |
8B Suppliers and Related Accounts | 64 387.00 | 64 387.00 | | 64 387.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8E Income Taxes | 976 328.00 | 976 328.00 | | 976 328.00 |
UL Receivables related to investments | 955 926.00 | | 955 926.00 | 955 926.00 |
UT Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
UX Other trade receivables | 133 596.00 | 133 596.00 | | 133 596.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 144 749.00 | 144 749.00 | | 144 749.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 576 530.00 | 576 530.00 | | 576 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 574.00 | 113 574.00 | | 113 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 52 305.00 | 52 305.00 | | 52 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 162.00 | 938 339.00 | 959 823.00 | 1 898 162.00 |
VW VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 952.00 | 1 397 432.00 | 887 520.00 | 2 284 952.00 |
