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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 | 121 959.00 | 116 086.00 | 5 873.00 | 121 959.00 |
AN Land | 2 781 004.00 | | 2 781 004.00 | 2 781 004.00 |
AP Buildings | 6 316 778.00 | 4 565 046.00 | 1 751 733.00 | 6 316 778.00 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 1 513.00 | 1 129.00 | 2 641.00 |
AT Other tangible assets | 635 746.00 | 283 478.00 | 352 269.00 | 635 746.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 858 227.00 | 4 966 122.00 | 4 892 105.00 | 9 858 227.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 51 743.00 | | 51 743.00 | 51 743.00 |
CD Marketable securities | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 3 055 410.00 | | 3 055 410.00 | 3 055 410.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 3 173 185.00 | | 3 173 185.00 | 3 173 185.00 |
CO Grand total (0 to V) | 13 031 412.00 | 4 966 122.00 | 8 065 290.00 | 13 031 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 541.00 | 2 860 541.00 | | 2 860 541.00 |
DD Legal reserve (1) | 237 424.00 | 222 412.00 | | 237 424.00 |
DH Retained earnings | 4 013 242.00 | 3 728 031.00 | | 4 013 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 518.00 | 300 222.00 | | 392 518.00 |
DL TOTAL (I) | 7 503 724.00 | 7 111 206.00 | | 7 503 724.00 |
DU Loans and Debts from Credit Institutions (3) | 38 783.00 | 90 085.00 | | 38 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 949.00 | 171 219.00 | | 178 949.00 |
DW Advances and down payments received on current orders | 29 767.00 | 51 778.00 | | 29 767.00 |
DX Trade payables and related accounts | 278 984.00 | 156 049.00 | | 278 984.00 |
DY Tax and social security liabilities | 19 694.00 | 45 071.00 | | 19 694.00 |
EA Other liabilities | 15 389.00 | 19 151.00 | | 15 389.00 |
EC TOTAL (IV) | 561 566.00 | 533 352.00 | | 561 566.00 |
EE Grand total (I to V) | 8 065 290.00 | 7 644 558.00 | | 8 065 290.00 |
EG Accrued income and payables due within one year | 314 825.00 | | | 314 825.00 |
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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 | 1 203 415.00 | | 1 203 415.00 | 1 203 415.00 |
FJ Net sales | 1 203 415.00 | | 1 203 415.00 | 1 203 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 204 849.00 | |
FW Other purchases and external expenses | | | 452 215.00 | |
FX Taxes, duties, and similar payments | | | 107 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 689 664.00 | |
GG - OPERATING RESULT (I - II) | | | 515 185.00 | |
GL Other interest and similar income | | | 20 332.00 | |
GP Total financial income (V) | | | 20 332.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HK Income tax | 142 453.00 | 140 609.00 | | 142 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 181.00 | 1 019 910.00 | | 1 225 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 663.00 | 719 688.00 | | 832 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 518.00 | 300 222.00 | | 392 518.00 |
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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 | 9 829 608.00 | | 28 620.00 | 9 829 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 9 858 227.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 736 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707 550.00 | | 28 620.00 | 9 707 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 836 370.00 | 129 752.00 | | 4 836 370.00 |
PE DEPRECIATION Total including other intangible assets | 112 025.00 | 4 061.00 | | 112 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724 345.00 | 125 690.00 | | 4 724 345.00 |
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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 | 178 191.00 | | 178 191.00 | 178 191.00 |
8B Suppliers and Related Accounts | 278 984.00 | 278 984.00 | | 278 984.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 11 905.00 | | | 11 905.00 |
VB VAT | 50 828.00 | | | 50 828.00 |
VH Loans with a maturity of more than one year at origin | 38 783.00 | | 38 783.00 | 38 783.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 616.00 | 71 518.00 | 98.00 | 71 616.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 799.00 | 314 825.00 | 216 974.00 | 531 799.00 |
