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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 | 147 733.00 | 109 778.00 | 37 955.00 | 147 733.00 |
AN Land | 3 063 449.00 | | 3 063 449.00 | 3 063 449.00 |
AP Buildings | 10 526 271.00 | 3 950 771.00 | 6 575 500.00 | 10 526 271.00 |
AT Other tangible assets | 166 281.00 | 103 705.00 | 62 577.00 | 166 281.00 |
AX Advances and down payments | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 16 582 933.00 | 4 164 254.00 | 12 418 679.00 | 16 582 933.00 |
BV Advances and down payments on orders | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 302 863.00 | 8 906.00 | 293 957.00 | 302 863.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CD Marketable securities | 1 992 500.00 | | 1 992 500.00 | 1 992 500.00 |
CF Cash and cash equivalents | 2 483 460.00 | | 2 483 460.00 | 2 483 460.00 |
CH Prepaid expenses | 31 219.00 | | 31 219.00 | 31 219.00 |
CJ TOTAL (II) | 4 852 939.00 | 8 906.00 | 4 844 033.00 | 4 852 939.00 |
CO Grand total (0 to V) | 21 435 871.00 | 4 173 159.00 | 17 262 712.00 | 21 435 871.00 |
CU Other investments | 2 666 448.00 | | 2 666 448.00 | 2 666 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 993 568.00 | 993 568.00 | | 993 568.00 |
DH Retained earnings | 11 161 813.00 | 10 627 033.00 | | 11 161 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 503.00 | 534 780.00 | | 640 503.00 |
DL TOTAL (I) | 16 491 885.00 | 15 851 381.00 | | 16 491 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 733.00 | 480 432.00 | | 215 733.00 |
DX Trade payables and related accounts | 10 158.00 | 63 097.00 | | 10 158.00 |
DY Tax and social security liabilities | 401 664.00 | 154 713.00 | | 401 664.00 |
EA Other liabilities | 122 368.00 | 214 322.00 | | 122 368.00 |
EB Prepaid income (2) | 20 905.00 | | | 20 905.00 |
EC TOTAL (IV) | 770 828.00 | 912 564.00 | | 770 828.00 |
EE Grand total (I to V) | 17 262 712.00 | 16 763 945.00 | | 17 262 712.00 |
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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 | 2 063 533.00 | | 2 063 533.00 | 2 063 533.00 |
FJ Net sales | 2 063 533.00 | | 2 063 533.00 | 2 063 533.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 215 194.00 | |
FW Other purchases and external expenses | | | 242 748.00 | |
FX Taxes, duties, and similar payments | | | 349 573.00 | |
FY Salaries and Wages | | | 435 530.00 | |
FZ Social Security Contributions | | | 175 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 782 397.00 | |
GG - OPERATING RESULT (I - II) | | | 432 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 618.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 304 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 254 300.00 | 168 000.00 | | 254 300.00 |
HD Total exceptional income (VII) | 258 050.00 | 168 000.00 | | 258 050.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 82 305.00 | 66 824.00 | | 82 305.00 |
HH Total exceptional expenses (VIII) | 82 401.00 | 66 824.00 | | 82 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 649.00 | 101 176.00 | | 175 649.00 |
HK Income tax | 272 513.00 | 187 066.00 | | 272 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 814.00 | 2 524 037.00 | | 2 777 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 311.00 | 1 989 257.00 | | 2 137 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 503.00 | 534 780.00 | | 640 503.00 |
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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 | 16 277 984.00 | | 542 834.00 | 16 277 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 448.00 | |
I4 DECREASES Grand Total | | 234 885.00 | 16 582 933.00 | |
IO DECREASES Total including other intangible assets | | 29 500.00 | 147 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 385.00 | 13 768 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 463.00 | | 4 770.00 | 172 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 836 072.00 | | 138 064.00 | 13 836 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 448.00 | | 400 000.00 | 2 266 448.00 |
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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 | 3 737 447.00 | 579 388.00 | 152 581.00 | 3 737 447.00 |
PE DEPRECIATION Total including other intangible assets | 126 864.00 | 12 414.00 | 29 500.00 | 126 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 583.00 | 566 974.00 | 123 081.00 | 3 610 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 906.00 | | | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | | | 8 906.00 |
7C Grand total | 8 906.00 | | | 8 906.00 |
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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 | 127 500.00 | | | 127 500.00 |
8B Suppliers and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 21 282.00 | 21 282.00 | | 21 282.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
8E Income Taxes | 220 924.00 | 220 924.00 | | 220 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 368.00 | 122 368.00 | | 122 368.00 |
8L Deferred income | 20 905.00 | 20 905.00 | | 20 905.00 |
UX Other trade receivables | 292 176.00 | 292 176.00 | | 292 176.00 |
VA Doubtful or disputed receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 88 233.00 | 88 233.00 | | 88 233.00 |
VM Income taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 31 219.00 | 138 090.00 | | 31 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 532.00 | 335 846.00 | 10 687.00 | 346 532.00 |
VW VAT | 83 673.00 | 83 673.00 | | 83 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 828.00 | 643 328.00 | | 770 828.00 |
