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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 844.00 | | 192 844.00 | 192 844.00 |
AP Buildings | 2 494 935.00 | 1 644 344.00 | 850 591.00 | 2 494 935.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 397 903.00 | 382 622.00 | 15 281.00 | 397 903.00 |
BF Loans | | | | |
BH Other financial assets | 114 224.00 | | 114 224.00 | 114 224.00 |
BJ TOTAL (I) | 4 636 688.00 | 2 038 732.00 | 2 597 956.00 | 4 636 688.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 160 050.00 | 66 782.00 | 93 268.00 | 160 050.00 |
BZ Other receivables | 169 843.00 | | 169 843.00 | 169 843.00 |
CD Marketable securities | 876 727.00 | | 876 727.00 | 876 727.00 |
CF Cash and cash equivalents | 482 720.00 | | 482 720.00 | 482 720.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 696 994.00 | 66 782.00 | 1 630 213.00 | 1 696 994.00 |
CO Grand total (0 to V) | 6 333 682.00 | 2 105 514.00 | 4 228 169.00 | 6 333 682.00 |
CU Other investments | 1 425 017.00 | | 1 425 017.00 | 1 425 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 562.00 | 106 562.00 | | 106 562.00 |
DB Share, merger, contribution premiums, etc. | 79 375.00 | 79 375.00 | | 79 375.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 212 522.00 | 144 905.00 | | 212 522.00 |
DH Retained earnings | 1 193 052.00 | 1 193 052.00 | | 1 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 580.00 | 67 618.00 | | 135 580.00 |
DL TOTAL (I) | 1 737 748.00 | 1 602 168.00 | | 1 737 748.00 |
DQ Provisions for Expenses | 301 974.00 | 301 974.00 | | 301 974.00 |
DR TOTAL (IV) | 301 974.00 | 301 974.00 | | 301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 313 255.00 | 407 568.00 | | 313 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 003.00 | 1 368 468.00 | | 1 642 003.00 |
DX Trade payables and related accounts | 10 370.00 | 462 068.00 | | 10 370.00 |
DY Tax and social security liabilities | 69 500.00 | 84 488.00 | | 69 500.00 |
EA Other liabilities | 57 039.00 | 235 175.00 | | 57 039.00 |
EB Prepaid income (2) | 96 281.00 | 73 370.00 | | 96 281.00 |
EC TOTAL (IV) | 2 188 448.00 | 2 631 138.00 | | 2 188 448.00 |
EE Grand total (I to V) | 4 228 169.00 | 4 535 280.00 | | 4 228 169.00 |
EF Of which regulated reserve for long-term capital gains | 1 650.00 | 1 650.00 | | 1 650.00 |
EG Accrued income and payables due within one year | 1 903 154.00 | 2 248 518.00 | | 1 903 154.00 |
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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 | 395 710.00 | | 395 710.00 | 395 710.00 |
FJ Net sales | 395 710.00 | | 395 710.00 | 395 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 490.00 | |
FW Other purchases and external expenses | | | 105 674.00 | |
FX Taxes, duties, and similar payments | | | 46 759.00 | |
FY Salaries and Wages | | | 51 151.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 022.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 16 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 325.00 | 3 350.00 | | 17 325.00 |
HA Exceptional income from management transactions | 188 548.00 | 44 516.00 | | 188 548.00 |
HD Total exceptional income (VII) | 188 548.00 | 44 516.00 | | 188 548.00 |
HE Exceptional expenses on management operations | 38 651.00 | 8 740.00 | | 38 651.00 |
HH Total exceptional expenses (VIII) | 38 651.00 | 8 740.00 | | 38 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 897.00 | 35 775.00 | | 149 897.00 |
HK Income tax | 45 957.00 | 19 580.00 | | 45 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 110.00 | 450 249.00 | | 637 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 530.00 | 382 632.00 | | 501 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 580.00 | 67 618.00 | | 135 580.00 |
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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 | 1 934 892.00 | 109 901.00 | 6 061.00 | 1 934 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 846.00 | 109 901.00 | 6 061.00 | 1 932 846.00 |
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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 | 301 974.00 | | | 301 974.00 |
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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 | 67 248.00 | | | 67 248.00 |
8B Suppliers and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 794.00 | 1 631 794.00 | | 1 631 794.00 |
8L Deferred income | 96 281.00 | 96 281.00 | | 96 281.00 |
VG Loans with a maturity of up to one year at origin | 313 255.00 | 95 209.00 | 218 047.00 | 313 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 500.00 | 69 500.00 | | 69 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 246.00 | 337 022.00 | 114 224.00 | 451 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 448.00 | 1 903 154.00 | 218 047.00 | 2 188 448.00 |
