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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 | 627 279.00 | 218 323.00 | 408 957.00 | 627 279.00 |
AN Land | 1 396 747.00 | 30 065.00 | 1 366 682.00 | 1 396 747.00 |
AP Buildings | 11 608 303.00 | 3 435 069.00 | 8 173 234.00 | 11 608 303.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 198 929.00 | 195 793.00 | 394 723.00 |
AT Other tangible assets | 119 142.00 | 61 093.00 | 58 049.00 | 119 142.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 1 845 771.00 | | 1 845 771.00 | 1 845 771.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 293 549.00 | 3 943 479.00 | 13 350 070.00 | 17 293 549.00 |
BX Customers and related accounts | 273 893.00 | | 273 893.00 | 273 893.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 2 470 711.00 | | 2 470 711.00 | 2 470 711.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 3 037 949.00 | | 3 037 949.00 | 3 037 949.00 |
CO Grand total (0 to V) | 20 331 498.00 | 3 943 479.00 | 16 388 019.00 | 20 331 498.00 |
CU Other investments | 1 299 084.00 | | 1 299 084.00 | 1 299 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10 389 536.00 | 9 603 548.00 | | 10 389 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 720.00 | 785 988.00 | | 1 299 720.00 |
DK Regulated provisions | 195 793.00 | 215 529.00 | | 195 793.00 |
DL TOTAL (I) | 13 535 049.00 | 12 255 066.00 | | 13 535 049.00 |
DP Provisions for Risks | | 190 512.00 | | |
DR TOTAL (IV) | | 190 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 362 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 193.00 | 2 445 144.00 | | 2 265 193.00 |
DX Trade payables and related accounts | 18 622.00 | 51 584.00 | | 18 622.00 |
DY Tax and social security liabilities | 317 960.00 | 100 818.00 | | 317 960.00 |
EB Prepaid income (2) | 251 196.00 | 328 146.00 | | 251 196.00 |
EC TOTAL (IV) | 2 852 970.00 | 3 288 504.00 | | 2 852 970.00 |
EE Grand total (I to V) | 16 388 019.00 | 15 734 082.00 | | 16 388 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 533.00 | |
FG Production sold - services | | | 1 510 144.00 | |
FJ Net sales | | | 1 550 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 555 339.00 | |
FW Other purchases and external expenses | | | 252 323.00 | |
FX Taxes, duties, and similar payments | | | 111 775.00 | |
GB Operating Expenses - Provisions | | | 622 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 986 476.00 | |
GG - OPERATING RESULT (I - II) | | | 568 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 333.00 | |
GK Income from other securities and fixed asset receivables | | | 28 073.00 | |
GL Other interest and similar income | | | 852.00 | |
GO Net income from sales of marketable securities | | | 221 059.00 | |
GP Total financial income (V) | | | 478 318.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 871 248.00 | 365 348.00 | | 871 248.00 |
HH Total exceptional expenses (VIII) | 79 209.00 | 139 000.00 | | 79 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 039.00 | 226 348.00 | | 792 039.00 |
HK Income tax | 539 432.00 | 298 159.00 | | 539 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 905.00 | 2 272 189.00 | | 2 904 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 186.00 | 1 486 201.00 | | 1 605 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 720.00 | 785 988.00 | | 1 299 720.00 |
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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 | 18 573 212.00 | | 523 700.00 | 18 573 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 431 043.00 | 3 144 855.00 | |
I4 DECREASES Grand Total | | 1 803 363.00 | 17 293 549.00 | |
IO DECREASES Total including other intangible assets | | | 627 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 320.00 | 13 521 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 279.00 | | | 627 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644 328.00 | | 249 406.00 | 13 644 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 604.00 | | 274 294.00 | 4 301 604.00 |
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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 | 3 644 213.00 | 622 377.00 | 323 111.00 | 3 644 213.00 |
PE DEPRECIATION Total including other intangible assets | 185 332.00 | 32 990.00 | | 185 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 881.00 | 589 387.00 | 323 111.00 | 3 458 881.00 |
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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 | 265 193.00 | 265 193.00 | | 265 193.00 |
8B Suppliers and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8L Deferred income | 251 196.00 | 251 196.00 | | 251 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 960.00 | 317 960.00 | | 317 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 010.00 | 2 138 010.00 | | 2 138 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 970.00 | 2 852 970.00 | | 2 852 970.00 |
