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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 948 385.00 | | 1 948 385.00 | 1 948 385.00 |
AP Buildings | 8 882 228.00 | 1 889 950.00 | 6 992 277.00 | 8 882 228.00 |
AR Technical installations, industrial equipment and tools | 61 734.00 | 33 674.00 | 28 059.00 | 61 734.00 |
AT Other tangible assets | 50 626.00 | 25 955.00 | 24 671.00 | 50 626.00 |
AV Fixed assets in progress | 487 517.00 | | 487 517.00 | 487 517.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 13 137 124.00 | 1 949 580.00 | 11 187 544.00 | 13 137 124.00 |
BZ Other receivables | 100 599.00 | | 100 599.00 | 100 599.00 |
CD Marketable securities | 879 009.00 | 271 570.00 | 607 439.00 | 879 009.00 |
CF Cash and cash equivalents | 765 586.00 | | 765 586.00 | 765 586.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 1 753 221.00 | 271 570.00 | 1 481 651.00 | 1 753 221.00 |
CO Grand total (0 to V) | 14 890 345.00 | 2 221 150.00 | 12 669 195.00 | 14 890 345.00 |
CU Other investments | 560 760.00 | | 560 760.00 | 560 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 206 735.00 | | | 206 735.00 |
DH Retained earnings | 931 605.00 | | | 931 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 347.00 | | | 2 235 347.00 |
DK Regulated provisions | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | 4 219 795.00 | | | 4 219 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 214.00 | | | 266 214.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 25 070.00 | | | 25 070.00 |
EB Prepaid income (2) | 153 289.00 | | | 153 289.00 |
EC TOTAL (IV) | 8 449 400.00 | | | 8 449 400.00 |
EE Grand total (I to V) | 12 669 195.00 | | | 12 669 195.00 |
EG Accrued income and payables due within one year | 183 186.00 | | | 183 186.00 |
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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 | 813 256.00 | | 813 256.00 | 813 256.00 |
FJ Net sales | 813 256.00 | | 813 256.00 | 813 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FR Total operating income (I) | | | 813 771.00 | |
FW Other purchases and external expenses | | | 613 060.00 | |
FX Taxes, duties, and similar payments | | | 145 297.00 | |
FY Salaries and Wages | | | 155 776.00 | |
FZ Social Security Contributions | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 385.00 | |
GB Operating Expenses - Provisions | | | 518 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 661 080.00 | |
GG - OPERATING RESULT (I - II) | | | -847 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 191.00 | |
GK Income from other securities and fixed asset receivables | | | 39 106.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 167.00 | |
GO Net income from sales of marketable securities | | | 353 054.00 | |
GP Total financial income (V) | | | 1 895 811.00 | |
GR Interest and similar expenses | | | 39 901.00 | |
GT Net expenses on sales of marketable securities | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 56 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 001.00 | | | 1 250 001.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 608.00 | | | 4 608.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242 872.00 | | | 1 242 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 584.00 | | | 3 959 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 237.00 | | | 1 724 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 347.00 | | | 2 235 347.00 |
HP References: Equipment leasing | 506 178.00 | | | 506 178.00 |
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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 | 13 570 920.00 | | 7 167 159.00 | 13 570 920.00 |
I4 DECREASES Grand Total | | 9 307 590.00 | 11 430 489.00 | |
IO DECREASES Total including other intangible assets | | 9 307 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307 590.00 | | | 9 307 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 330.00 | | 7 167 159.00 | 4 263 330.00 |
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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 | 5 280 586.00 | 676 560.00 | 4 007 566.00 | 5 280 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 489 391.00 | 518 175.00 | 4 007 566.00 | 3 489 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 194.00 | 158 385.00 | | 1 791 194.00 |
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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 | | 4 608.00 | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
7B Total provisions for depreciation | 289 737.00 | | 18 167.00 | 289 737.00 |
7C Grand total | 1 539 737.00 | | 1 268 167.00 | 1 539 737.00 |
