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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 2 386 697.00 | 198 634.00 | 2 188 063.00 | 2 386 697.00 |
AP Buildings | 4 118 731.00 | 2 287 150.00 | 1 831 580.00 | 4 118 731.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 144.00 | | 17 144.00 |
AT Other tangible assets | 144 057.00 | 123 080.00 | 20 977.00 | 144 057.00 |
AV Fixed assets in progress | 42 666.00 | | 42 666.00 | 42 666.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 6 721 628.00 | 2 626 008.00 | 4 095 619.00 | 6 721 628.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BT Goods | 242 654.00 | | 242 654.00 | 242 654.00 |
BX Customers and related accounts | 111 062.00 | | 111 062.00 | 111 062.00 |
BZ Other receivables | 438 974.00 | | 438 974.00 | 438 974.00 |
CD Marketable securities | 1 106 010.00 | 72 882.00 | 1 033 128.00 | 1 106 010.00 |
CF Cash and cash equivalents | 2 839 029.00 | | 2 839 029.00 | 2 839 029.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 4 750 751.00 | 77 524.00 | 4 673 227.00 | 4 750 751.00 |
CO Grand total (0 to V) | 11 472 379.00 | 2 703 533.00 | 8 768 846.00 | 11 472 379.00 |
CS Evaluated investments - equity method | 4 010.00 | | 4 010.00 | 4 010.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 201 533.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 785 000.00 | 2 744 700.00 | | 3 785 000.00 |
DH Retained earnings | 403.00 | 57.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 433.00 | 1 240 846.00 | | 1 167 433.00 |
DL TOTAL (I) | 6 804 369.00 | 5 837 136.00 | | 6 804 369.00 |
DU Loans and Debts from Credit Institutions (3) | 693 983.00 | 787 133.00 | | 693 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 059.00 | 886 972.00 | | 1 019 059.00 |
DX Trade payables and related accounts | 79 788.00 | 72 923.00 | | 79 788.00 |
DY Tax and social security liabilities | 48 007.00 | 432 523.00 | | 48 007.00 |
EA Other liabilities | 56 831.00 | 37 197.00 | | 56 831.00 |
EB Prepaid income (2) | 66 809.00 | 57 294.00 | | 66 809.00 |
EC TOTAL (IV) | 1 964 478.00 | 2 274 042.00 | | 1 964 478.00 |
EE Grand total (I to V) | 8 768 846.00 | 8 111 178.00 | | 8 768 846.00 |
EG Accrued income and payables due within one year | 1 365 432.00 | 1 554 624.00 | | 1 365 432.00 |
EI Including equity loans | 1 019 059.00 | | | 1 019 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 355 954.00 | |
FJ Net sales | | | 1 355 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 1 362 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 172 778.00 | |
FX Taxes, duties, and similar payments | | | 148 059.00 | |
FY Salaries and Wages | | | 89 364.00 | |
FZ Social Security Contributions | | | 48 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 211.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 665 356.00 | |
GG - OPERATING RESULT (I - II) | | | 697 389.00 | |
GH Attributed profit or transferred loss (III) | | | 34 347.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 770.00 | |
GR Interest and similar expenses | | | 23 460.00 | |
GU Total financial expenses (VI) | | | 90 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 050.00 | | |
HB Exceptional income from capital transactions | 1 280 510.00 | 1 557 231.00 | | 1 280 510.00 |
HD Total exceptional income (VII) | 1 280 510.00 | 1 655 280.00 | | 1 280 510.00 |
HE Exceptional expenses on management operations | | 46 203.00 | | |
HF Exceptional expenses on capital transactions | 141 393.00 | 580 479.00 | | 141 393.00 |
HH Total exceptional expenses (VIII) | 141 393.00 | 626 682.00 | | 141 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 117.00 | 1 028 598.00 | | 1 139 117.00 |
HK Income tax | 585 738.00 | 628 679.00 | | 585 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 151.00 | 4 633 855.00 | | 2 650 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 718.00 | 3 393 009.00 | | 1 482 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 433.00 | 1 240 846.00 | | 1 167 433.00 |
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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 | 6 906 923.00 | | 34 965.00 | 6 906 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 8 526.00 | |
I4 DECREASES Grand Total | | 220 260.00 | 6 721 628.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 750.00 | 6 712 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 430.00 | | 33 965.00 | 6 898 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | 1 000.00 | 8 036.00 |
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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 | 2 355 174.00 | 205 211.00 | 78 867.00 | 2 355 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 174.00 | 205 211.00 | 78 867.00 | 2 355 174.00 |
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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 | | | | |
6E on fixed assets – tangible | 144 490.00 | | | 144 490.00 |
6N Inventories and work in progress | 4 643.00 | | | 4 643.00 |
6X Other provisions for depreciation | 6 112.00 | 66 770.00 | | 6 112.00 |
7B Total provisions for depreciation | 155 244.00 | 66 770.00 | | 155 244.00 |
7C Grand total | 155 244.00 | 66 770.00 | | 155 244.00 |
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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 | 267 568.00 | 267 568.00 | | 267 568.00 |
8B Suppliers and Related Accounts | 79 788.00 | 79 788.00 | | 79 788.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
8L Deferred income | 66 809.00 | 66 809.00 | | 66 809.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 111 062.00 | 111 062.00 | | 111 062.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VC Group and associates | 394 347.00 | 394 347.00 | | 394 347.00 |
VH Loans with a maturity of more than one year at origin | 693 983.00 | 94 938.00 | 375 205.00 | 693 983.00 |
VI Group and Associates | 751 491.00 | 751 491.00 | | 751 491.00 |
VK Loans repaid during the year | 93 150.00 | | | 93 150.00 |
VM Income taxes | 20 993.00 | 20 993.00 | | 20 993.00 |
VN Other taxes, similar payments | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 950.00 | 558 416.00 | 1 534.00 | 559 950.00 |
VW VAT | 29 701.00 | 29 701.00 | | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 478.00 | 1 365 432.00 | 375 205.00 | 1 964 478.00 |
