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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 910 588.00 | 35 980.00 | 1 874 608.00 | 1 910 588.00 |
AP Buildings | 5 851 000.00 | 1 754 108.00 | 4 096 891.00 | 5 851 000.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 99 676.00 | 50 571.00 | 49 104.00 | 99 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 100 688.00 | 1 849 590.00 | 7 251 097.00 | 9 100 688.00 |
BT Goods | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 280 078.00 | 41 825.00 | 238 252.00 | 280 078.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CD Marketable securities | 3 385 992.00 | 95 967.00 | 3 290 025.00 | 3 385 992.00 |
CF Cash and cash equivalents | 588 487.00 | | 588 487.00 | 588 487.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 4 327 268.00 | 137 792.00 | 4 189 475.00 | 4 327 268.00 |
CO Grand total (0 to V) | 13 427 956.00 | 1 987 383.00 | 11 440 573.00 | 13 427 956.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 7 807 447.00 | 7 302 418.00 | | 7 807 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 123.00 | 505 028.00 | | 1 089 123.00 |
DK Regulated provisions | 324 102.00 | 313 392.00 | | 324 102.00 |
DL TOTAL (I) | 9 731 788.00 | 8 631 955.00 | | 9 731 788.00 |
DU Loans and Debts from Credit Institutions (3) | 830 460.00 | 1 087 926.00 | | 830 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 101.00 | 144 779.00 | | 146 101.00 |
DX Trade payables and related accounts | 37 450.00 | 34 064.00 | | 37 450.00 |
DY Tax and social security liabilities | 486 441.00 | 115 743.00 | | 486 441.00 |
DZ Fixed asset liabilities and related accounts | 16 388.00 | 9 359.00 | | 16 388.00 |
EA Other liabilities | 2 096.00 | 3 537.00 | | 2 096.00 |
EB Prepaid income (2) | 189 845.00 | 184 313.00 | | 189 845.00 |
EC TOTAL (IV) | 1 708 784.00 | 1 579 724.00 | | 1 708 784.00 |
EE Grand total (I to V) | 11 440 573.00 | 10 211 680.00 | | 11 440 573.00 |
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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 | 1 308 080.00 | | 1 308 080.00 | 1 308 080.00 |
FJ Net sales | 1 308 080.00 | | 1 308 080.00 | 1 308 080.00 |
FN Capitalized production | | | 679 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 5 334.00 | |
FR Total operating income (I) | | | 2 001 073.00 | |
FT Inventory change (goods) | | | 679 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 271.00 | |
FX Taxes, duties, and similar payments | | | 175 665.00 | |
FY Salaries and Wages | | | 119 343.00 | |
FZ Social Security Contributions | | | 36 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 352 112.00 | |
GG - OPERATING RESULT (I - II) | | | 648 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 777.00 | |
GL Other interest and similar income | | | 29 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 62 039.00 | |
GP Total financial income (V) | | | 123 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 552.00 | |
GR Interest and similar expenses | | | 24 906.00 | |
GT Net expenses on sales of marketable securities | | | 38 991.00 | |
GU Total financial expenses (VI) | | | 66 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 150.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 36 391.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 150.00 | 36 391.00 | | 1 000 150.00 |
HE Exceptional expenses on management operations | 194.00 | 686.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 43 265.00 | 27 105.00 | | 43 265.00 |
HG Exceptional depreciation and provisions | 10 709.00 | 10 709.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 54 168.00 | 38 501.00 | | 54 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 981.00 | -2 110.00 | | 945 981.00 |
HK Income tax | 563 357.00 | 196 161.00 | | 563 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 211.00 | 1 434 055.00 | | 3 125 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 088.00 | 929 026.00 | | 2 036 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 123.00 | 505 028.00 | | 1 089 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 313 393.00 | 10 710.00 | | 313 393.00 |
6T Receivables | 40 298.00 | 1 528.00 | | 40 298.00 |
7B Total provisions for depreciation | 133 713.00 | 4 080.00 | | 133 713.00 |
7C Grand total | 447 106.00 | 14 790.00 | | 447 106.00 |
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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 | 146 101.00 | 146 101.00 | | 146 101.00 |
8B Suppliers and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | 189 846.00 | 189 846.00 | | 189 846.00 |
VG Loans with a maturity of up to one year at origin | 830 460.00 | 179 313.00 | 544 420.00 | 830 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 441.00 | 486 441.00 | | 486 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 436.00 | 326 406.00 | 30.00 | 326 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 784.00 | 1 057 637.00 | 544 420.00 | 1 708 784.00 |
