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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 | 12 800.00 | 5 653.00 | 7 147.00 | 12 800.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 242 637.00 | 84 850.00 | 157 787.00 | 242 637.00 |
AP Buildings | 1 893 508.00 | 1 616 424.00 | 277 083.00 | 1 893 508.00 |
AR Technical installations, industrial equipment and tools | 125 355.00 | 112 624.00 | 12 732.00 | 125 355.00 |
AT Other tangible assets | 78 258.00 | 72 959.00 | 5 300.00 | 78 258.00 |
BJ TOTAL (I) | 2 364 012.00 | 1 903 964.00 | 460 048.00 | 2 364 012.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | 120 955.00 | | 120 955.00 | 120 955.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 142 634.00 | | 142 634.00 | 142 634.00 |
CO Grand total (0 to V) | 2 506 645.00 | 1 903 964.00 | 602 681.00 | 2 506 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 261.00 | | 9 650.00 |
DF Regulated reserves (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 173 875.00 | 165 446.00 | | 173 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 101.00 | 169 816.00 | | 190 101.00 |
DL TOTAL (I) | 470 947.00 | 441 846.00 | | 470 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 572.00 | 179 528.00 | | 42 572.00 |
DW Advances and down payments received on current orders | 4 207.00 | 1 846.00 | | 4 207.00 |
DX Trade payables and related accounts | 77 927.00 | 65 268.00 | | 77 927.00 |
DY Tax and social security liabilities | 313.00 | 299.00 | | 313.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | | | 2 982.00 |
EA Other liabilities | 3 733.00 | 3 490.00 | | 3 733.00 |
EC TOTAL (IV) | 131 734.00 | 250 432.00 | | 131 734.00 |
EE Grand total (I to V) | 602 681.00 | 692 279.00 | | 602 681.00 |
EG Accrued income and payables due within one year | 131 734.00 | | | 131 734.00 |
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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 | 929 768.00 | | 929 768.00 | 929 768.00 |
FJ Net sales | 929 768.00 | | 929 768.00 | 929 768.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 929 832.00 | |
FU Purchases of raw materials and other supplies | | | 25 984.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 198 609.00 | |
FX Taxes, duties, and similar payments | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 129.00 | |
GE Other Expenses | | | 314 717.00 | |
GF Total Operating Expenses (II) | | | 669 498.00 | |
GG - OPERATING RESULT (I - II) | | | 260 334.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314 693.00 | | | 314 693.00 |
HB Exceptional income from capital transactions | 695.00 | 181.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 181.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 195.00 | 1 406.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 406.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 225.00 | | 500.00 |
HK Income tax | 67 045.00 | 71 474.00 | | 67 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 527.00 | 880 753.00 | | 930 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 426.00 | 710 936.00 | | 740 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 101.00 | 169 816.00 | | 190 101.00 |
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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 | 2 359 888.00 | | 10 286.00 | 2 359 888.00 |
I4 DECREASES Grand Total | | 6 163.00 | 2 364 011.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 163.00 | 2 339 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 634.00 | | 10 286.00 | 2 335 634.00 |
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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 | 1 821 803.00 | 88 129.00 | 5 969.00 | 1 821 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 827.00 | 1 280.00 | | 15 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 976.00 | 86 849.00 | 5 969.00 | 1 805 976.00 |
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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 | 42 572.00 | 42 572.00 | | 42 572.00 |
8B Suppliers and Related Accounts | 77 926.00 | 77 926.00 | | 77 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 527.00 | 127 527.00 | | 127 527.00 |
