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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 | 210.00 | | 210.00 | 210.00 |
AN Land | 524 355.00 | | 524 355.00 | 524 355.00 |
AP Buildings | 4 481 190.00 | 700 849.00 | 3 780 341.00 | 4 481 190.00 |
AR Technical installations, industrial equipment and tools | 8 052.00 | 5 371.00 | 2 680.00 | 8 052.00 |
AT Other tangible assets | 332 779.00 | 186 663.00 | 146 116.00 | 332 779.00 |
AV Fixed assets in progress | 52 230.00 | | 52 230.00 | 52 230.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 223 190.00 | 892 884.00 | 5 332 307.00 | 6 223 190.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 143 609.00 | | 143 609.00 | 143 609.00 |
BZ Other receivables | 1 915 624.00 | | 1 915 624.00 | 1 915 624.00 |
CD Marketable securities | 1 052 432.00 | 188 881.00 | 863 551.00 | 1 052 432.00 |
CF Cash and cash equivalents | 350 693.00 | | 350 693.00 | 350 693.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 3 465 492.00 | 188 881.00 | 3 276 611.00 | 3 465 492.00 |
CO Grand total (0 to V) | 9 688 682.00 | 1 081 765.00 | 8 608 918.00 | 9 688 682.00 |
CU Other investments | 824 372.00 | | 824 372.00 | 824 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 144 870.00 | 57 134.00 | | 144 870.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 364 882.00 | 5 039 695.00 | | 5 364 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 336.00 | 442 921.00 | | 171 336.00 |
DK Regulated provisions | 4 247.00 | 1 474.00 | | 4 247.00 |
DL TOTAL (I) | 7 777 375.00 | 7 633 265.00 | | 7 777 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 188 932.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 363.00 | 46 921.00 | | 623 363.00 |
DX Trade payables and related accounts | 155 964.00 | 152 384.00 | | 155 964.00 |
DY Tax and social security liabilities | 49 597.00 | 77 213.00 | | 49 597.00 |
EA Other liabilities | 2 615.00 | 11 347.00 | | 2 615.00 |
EC TOTAL (IV) | 831 543.00 | 476 799.00 | | 831 543.00 |
EE Grand total (I to V) | 8 608 918.00 | 8 110 064.00 | | 8 608 918.00 |
EG Accrued income and payables due within one year | 831 543.00 | 476 799.00 | | 831 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 188 932.00 | | 3.00 |
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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 | | | 172.00 | |
FD Production sold - goods | | | 661 051.00 | |
FJ Net sales | | | 661 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | -123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 535.00 | |
GL Other interest and similar income | | | 293 451.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 375 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 881.00 | |
GU Total financial expenses (VI) | | | 201 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 231.00 | | |
HD Total exceptional income (VII) | | 41 231.00 | | |
HE Exceptional expenses on management operations | 646.00 | 136.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 39 296.00 | | |
HG Exceptional depreciation and provisions | 2 773.00 | 974.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 41 381.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 824.00 | | -3 419.00 |
HK Income tax | | 79 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 724.00 | 1 126 109.00 | | 1 048 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 387.00 | 683 187.00 | | 877 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 336.00 | 442 921.00 | | 171 336.00 |
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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 | 5 083 497.00 | | 1 141 695.00 | 5 083 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 824 372.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 223 191.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 914.00 | | 1 141 695.00 | 4 256 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 373.00 | | | 826 373.00 |
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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 | 688 314.00 | 204 570.00 | | 688 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 314.00 | 204 570.00 | | 688 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 475.00 | 2 773.00 | | 1 475.00 |
7C Grand total | 1 475.00 | 2 773.00 | | 1 475.00 |
UJ - Exceptional | | 2 773.00 | | |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8B Suppliers and Related Accounts | 155 964.00 | 155 964.00 | | 155 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 423.00 | 618 423.00 | | 618 423.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 143 610.00 | 143 610.00 | | 143 610.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 1 915 625.00 | 1 915 625.00 | | 1 915 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 598.00 | 49 598.00 | | 49 598.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 766.00 | 2 059 766.00 | 2 000.00 | 2 061 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 544.00 | 831 544.00 | | 831 544.00 |
