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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 307.00 | | 203 307.00 | 203 307.00 |
AP Buildings | 4 480 301.00 | 1 509 802.00 | 2 970 499.00 | 4 480 301.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 242 985.00 | 238 281.00 | 4 705.00 | 242 985.00 |
AV Fixed assets in progress | 466 071.00 | | 466 071.00 | 466 071.00 |
AX Advances and down payments | 90 552.00 | | 90 552.00 | 90 552.00 |
BD Other fixed assets | 191 600.00 | | 191 600.00 | 191 600.00 |
BF Loans | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 13 244 383.00 | 1 908 083.00 | 11 336 300.00 | 13 244 383.00 |
BX Customers and related accounts | 112 420.00 | | 112 420.00 | 112 420.00 |
BZ Other receivables | 846 776.00 | 496 000.00 | 350 776.00 | 846 776.00 |
CD Marketable securities | 1 164 388.00 | | 1 164 388.00 | 1 164 388.00 |
CF Cash and cash equivalents | 7 975 710.00 | | 7 975 710.00 | 7 975 710.00 |
CJ TOTAL (II) | 10 099 295.00 | 496 000.00 | 9 603 295.00 | 10 099 295.00 |
CO Grand total (0 to V) | 23 343 678.00 | 2 404 083.00 | 20 939 595.00 | 23 343 678.00 |
CU Other investments | 7 372 558.00 | | 7 372 558.00 | 7 372 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 080.00 | 2 207 200.00 | | 2 222 080.00 |
DB Share, merger, contribution premiums, etc. | 90 340.00 | | | 90 340.00 |
DD Legal reserve (1) | 261 225.00 | 261 225.00 | | 261 225.00 |
DG Other reserves | 12 639 190.00 | 10 793 869.00 | | 12 639 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 419.00 | 2 345 322.00 | | 3 318 419.00 |
DL TOTAL (I) | 18 531 255.00 | 15 607 615.00 | | 18 531 255.00 |
DU Loans and Debts from Credit Institutions (3) | 549 355.00 | 706 192.00 | | 549 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 379.00 | 116 464.00 | | 623 379.00 |
DX Trade payables and related accounts | 185 534.00 | 94 634.00 | | 185 534.00 |
DY Tax and social security liabilities | 1 041 099.00 | 1 386 169.00 | | 1 041 099.00 |
EA Other liabilities | 6 724.00 | 6 204.00 | | 6 724.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 2 408 340.00 | 2 309 663.00 | | 2 408 340.00 |
EE Grand total (I to V) | 20 939 595.00 | 17 917 278.00 | | 20 939 595.00 |
EI Including equity loans | 623 379.00 | | | 623 379.00 |
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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 | 3 384 863.00 | | 3 384 863.00 | 3 384 863.00 |
FJ Net sales | 3 384 863.00 | | 3 384 863.00 | 3 384 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 500 116.00 | |
FW Other purchases and external expenses | | | 715 052.00 | |
FX Taxes, duties, and similar payments | | | 249 667.00 | |
FY Salaries and Wages | | | 729 865.00 | |
FZ Social Security Contributions | | | 657 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 668 575.00 | |
GG - OPERATING RESULT (I - II) | | | 831 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 689 170.00 | |
GP Total financial income (V) | | | 3 091 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 999.00 | 3 000.00 | | 40 999.00 |
HB Exceptional income from capital transactions | 37 500.00 | 3 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 78 499.00 | 3 000.00 | | 78 499.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | 11 047.00 | | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 120 000.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 452.00 | -117 000.00 | | 67 452.00 |
HK Income tax | 672 077.00 | 279 122.00 | | 672 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 593.00 | 5 798 201.00 | | 6 670 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 174.00 | 3 452 880.00 | | 3 352 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 419.00 | 2 345 322.00 | | 3 318 419.00 |
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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 | 11 859 426.00 | | 1 475 928.00 | 11 859 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 971.00 | 7 601 166.00 | |
I4 DECREASES Grand Total | | 90 971.00 | 13 244 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 5 643 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158 509.00 | | 570 708.00 | 5 158 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 917.00 | | 905 220.00 | 6 700 917.00 |
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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 | 1 672 322.00 | 316 187.00 | 80 426.00 | 1 672 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 322.00 | 316 187.00 | 80 426.00 | 1 672 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6X Other provisions for depreciation | 496 000.00 | | | 496 000.00 |
7B Total provisions for depreciation | 496 000.00 | | | 496 000.00 |
7C Grand total | 496 000.00 | | | 496 000.00 |
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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 | 623 379.00 | 623 379.00 | | 623 379.00 |
8B Suppliers and Related Accounts | 185 534.00 | 185 534.00 | | 185 534.00 |
8C Staff and Related Accounts | 710 925.00 | 710 925.00 | | 710 925.00 |
8D Social Security and Other Social Organizations | 266 224.00 | 266 224.00 | | 266 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 37 008.00 | | 37 008.00 | 37 008.00 |
UX Other trade receivables | 112 420.00 | 112 420.00 | | 112 420.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 29 372.00 | 29 372.00 | | 29 372.00 |
VC Group and associates | 102 417.00 | 102 417.00 | | 102 417.00 |
VH Loans with a maturity of more than one year at origin | 549 355.00 | 156 792.00 | 392 563.00 | 549 355.00 |
VM Income taxes | 133 134.00 | 133 134.00 | | 133 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 653.00 | 25 653.00 | | 25 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 848.00 | 581 848.00 | | 581 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 204.00 | 959 196.00 | 37 008.00 | 996 204.00 |
VW VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 340.00 | 2 015 778.00 | 392 562.00 | 2 408 340.00 |
