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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 727 892.00 | 150 945.00 | 1 576 947.00 | 1 727 892.00 |
AP Buildings | 6 099 540.00 | 3 580 968.00 | 2 518 571.00 | 6 099 540.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 51 818.00 | | 51 818.00 |
AT Other tangible assets | 636 869.00 | 530 948.00 | 105 920.00 | 636 869.00 |
BJ TOTAL (I) | 8 778 502.00 | 4 327 062.00 | 4 451 440.00 | 8 778 502.00 |
BX Customers and related accounts | 522 917.00 | 9 847.00 | 513 070.00 | 522 917.00 |
BZ Other receivables | 193 542.00 | | 193 542.00 | 193 542.00 |
CD Marketable securities | 1 160 897.00 | 116 285.00 | 1 044 611.00 | 1 160 897.00 |
CF Cash and cash equivalents | 119 354.00 | | 119 354.00 | 119 354.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 996 984.00 | 126 132.00 | 1 870 852.00 | 1 996 984.00 |
CO Grand total (0 to V) | 10 775 487.00 | 4 453 195.00 | 6 322 292.00 | 10 775 487.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 30 902.00 | | | 30 902.00 |
DG Other reserves | 3 819 700.00 | | | 3 819 700.00 |
DH Retained earnings | 693 950.00 | | | 693 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 749.00 | | | 56 749.00 |
DL TOTAL (I) | 5 288 022.00 | | | 5 288 022.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 660.00 | | | 442 660.00 |
DX Trade payables and related accounts | 99 615.00 | | | 99 615.00 |
DY Tax and social security liabilities | 166 325.00 | | | 166 325.00 |
EA Other liabilities | 58 124.00 | | | 58 124.00 |
EB Prepaid income (2) | 267 500.00 | | | 267 500.00 |
EC TOTAL (IV) | 1 034 269.00 | | | 1 034 269.00 |
EE Grand total (I to V) | 6 322 292.00 | | | 6 322 292.00 |
EG Accrued income and payables due within one year | 1 034 269.00 | | | 1 034 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FG Production sold - services | 813 935.00 | | 813 935.00 | 813 935.00 |
FJ Net sales | 912 135.00 | | 912 135.00 | 912 135.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 912 149.00 | |
FU Purchases of raw materials and other supplies | | | 116 305.00 | |
FW Other purchases and external expenses | | | 268 680.00 | |
FX Taxes, duties, and similar payments | | | 106 304.00 | |
FY Salaries and Wages | | | 66 230.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 30 989.00 | |
GF Total Operating Expenses (II) | | | 986 692.00 | |
GG - OPERATING RESULT (I - II) | | | -74 543.00 | |
GL Other interest and similar income | | | 17 780.00 | |
GO Net income from sales of marketable securities | | | 8 777.00 | |
GP Total financial income (V) | | | 26 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 402.00 | |
GU Total financial expenses (VI) | | | 83 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 840.00 | | | 4 840.00 |
HB Exceptional income from capital transactions | 569 080.00 | | | 569 080.00 |
HD Total exceptional income (VII) | 573 920.00 | | | 573 920.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 358 172.00 | | | 358 172.00 |
HH Total exceptional expenses (VIII) | 358 862.00 | | | 358 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 057.00 | | | 215 057.00 |
HK Income tax | 26 920.00 | | | 26 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 626.00 | | | 1 512 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 877.00 | | | 1 455 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 749.00 | | | 56 749.00 |
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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 | 9 266 901.00 | | 105 594.00 | 9 266 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 593 992.00 | 8 778 503.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 992.00 | 8 516 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004 519.00 | | 105 594.00 | 9 004 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 219 365.00 | 343 578.00 | 235 880.00 | 4 219 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206 984.00 | 343 578.00 | 235 880.00 | 4 206 984.00 |
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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 | 169 442.00 | 169 442.00 | | 169 442.00 |
8B Suppliers and Related Accounts | 99 615.00 | 99 615.00 | | 99 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 579.00 | 403 579.00 | | 403 579.00 |
8L Deferred income | 267 500.00 | 267 500.00 | | 267 500.00 |
UX Other trade receivables | 522 918.00 | 522 918.00 | | 522 918.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 193 542.00 | 193 542.00 | | 193 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 089.00 | 94 089.00 | | 94 089.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 733.00 | 716 733.00 | | 716 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 270.00 | 1 034 270.00 | | 1 034 270.00 |
