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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 722 090.00 | | 2 722 090.00 | 2 722 090.00 |
AP Buildings | 5 831 816.00 | 4 381 066.00 | 1 450 750.00 | 5 831 816.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 40 863.00 | 25 980.00 | 14 882.00 | 40 863.00 |
AV Fixed assets in progress | 7 351.00 | | 7 351.00 | 7 351.00 |
BB Receivables related to investments | 1 086 306.00 | | 1 086 306.00 | 1 086 306.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 9 811 475.00 | 4 429 570.00 | 5 381 904.00 | 9 811 475.00 |
BT Goods | 2 431 684.00 | 469 269.00 | 1 962 414.00 | 2 431 684.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 21 328.00 | 10 772.00 | 10 556.00 | 21 328.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CD Marketable securities | 1 608 937.00 | 8 225.00 | 1 600 711.00 | 1 608 937.00 |
CF Cash and cash equivalents | 1 692 372.00 | | 1 692 372.00 | 1 692 372.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 5 774 296.00 | 488 267.00 | 5 286 028.00 | 5 774 296.00 |
CO Grand total (0 to V) | 15 585 771.00 | 4 917 838.00 | 10 667 933.00 | 15 585 771.00 |
CU Other investments | 114 618.00 | 20 228.00 | 94 389.00 | 114 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 108 644.00 | 105 204.00 | | 108 644.00 |
DF Regulated reserves (1) | 127 872.00 | 127 872.00 | | 127 872.00 |
DH Retained earnings | 1 993 912.00 | 1 928 553.00 | | 1 993 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134.00 | 68 798.00 | | 43 134.00 |
DL TOTAL (I) | 10 105 634.00 | 10 062 499.00 | | 10 105 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 28 139.00 | | 7 565.00 |
DW Advances and down payments received on current orders | 466.00 | 591.00 | | 466.00 |
DX Trade payables and related accounts | 60 891.00 | 60 480.00 | | 60 891.00 |
DY Tax and social security liabilities | 34 647.00 | 3 556.00 | | 34 647.00 |
EA Other liabilities | 458 727.00 | 451 681.00 | | 458 727.00 |
EC TOTAL (IV) | 562 298.00 | 544 449.00 | | 562 298.00 |
EE Grand total (I to V) | 10 667 933.00 | 10 606 949.00 | | 10 667 933.00 |
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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 | 859 064.00 | | 859 064.00 | 859 064.00 |
FJ Net sales | 859 064.00 | | 859 064.00 | 859 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 437 955.00 | |
FX Taxes, duties, and similar payments | | | 110 422.00 | |
FY Salaries and Wages | | | 44 412.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 221.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 783 447.00 | |
GG - OPERATING RESULT (I - II) | | | 76 617.00 | |
GH Attributed profit or transferred loss (III) | | | -12 808.00 | |
GI Supported loss or transferred profit (IV) | | | 17 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 18 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 453.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 35 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 56.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 61.00 | 58 598.00 | | 61.00 |
HG Exceptional depreciation and provisions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 59 621.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -59 621.00 | | -167.00 |
HK Income tax | 40 941.00 | 12 289.00 | | 40 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 108.00 | 1 376 828.00 | | 921 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 973.00 | 1 308 029.00 | | 877 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 131.00 | 68 798.00 | | 13 131.00 |
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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 | 10 160 294.00 | | 47 385.00 | 10 160 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 204.00 | 1 207 058.00 | |
I4 DECREASES Grand Total | | 396 204.00 | 9 811 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 604 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597 065.00 | | 7 351.00 | 8 597 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 228.00 | | 40 034.00 | 1 563 228.00 |
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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 | 4 298 173.00 | 111 168.00 | | 4 298 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 173.00 | 111 168.00 | | 4 298 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 423 284.00 | 45 984.00 | | 423 284.00 |
6T Receivables | 6 536.00 | 5 236.00 | 1 000.00 | 6 536.00 |
6X Other provisions for depreciation | 440.00 | 8 225.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 430 261.00 | 79 674.00 | 1 440.00 | 430 261.00 |
7C Grand total | 430 261.00 | 79 674.00 | 1 440.00 | 430 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 221.00 | 1 000.00 | |
UG - Financial | | 28 453.00 | 440.00 | |
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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 | 7 565.00 | 6 275.00 | 1 290.00 | 7 565.00 |
8B Suppliers and Related Accounts | 60 891.00 | 60 891.00 | | 60 891.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 30 618.00 | 38 446.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UL Receivables related to investments | 1 086 306.00 | 142 903.00 | 943 403.00 | 1 086 306.00 |
UT Other financial assets | 6 133.00 | 1 184.00 | 4 949.00 | 6 133.00 |
UX Other trade receivables | 10 556.00 | 10 556.00 | | 10 556.00 |
VA Doubtful or disputed receivables | 10 772.00 | 10 772.00 | | 10 772.00 |
VI Group and Associates | 458 727.00 | | 458 727.00 | 458 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 743.00 | 185 390.00 | 948 353.00 | 1 133 743.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 298.00 | 110 079.00 | 460 017.00 | 562 298.00 |
