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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 469.00 | 188 881.00 | 164 588.00 | 353 469.00 |
AP Buildings | 3 753 312.00 | 3 094 547.00 | 658 765.00 | 3 753 312.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 8 600.00 | 2 296.00 | 10 896.00 |
BH Other financial assets | 27 228.00 | | 27 228.00 | 27 228.00 |
BJ TOTAL (I) | 4 144 905.00 | 3 292 027.00 | 852 878.00 | 4 144 905.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 396 284.00 | | 396 284.00 | 396 284.00 |
BZ Other receivables | 1 631 654.00 | | 1 631 654.00 | 1 631 654.00 |
CD Marketable securities | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 95 777.00 | | 95 777.00 | 95 777.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 2 162 650.00 | | 2 162 650.00 | 2 162 650.00 |
CO Grand total (0 to V) | 6 307 556.00 | 3 292 027.00 | 3 015 529.00 | 6 307 556.00 |
CP Shares due in less than one year | 27 228.00 | | | 27 228.00 |
CR Shares due in more than one year | 1 931 743.00 | | | 1 931 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 760.00 | 296 760.00 | | 296 760.00 |
DD Legal reserve (1) | 29 676.00 | 29 676.00 | | 29 676.00 |
DG Other reserves | 1 859 842.00 | 1 645 558.00 | | 1 859 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 541.00 | 214 284.00 | | 202 541.00 |
DL TOTAL (I) | 2 388 819.00 | 2 186 278.00 | | 2 388 819.00 |
DP Provisions for Risks | 29 519.00 | | | 29 519.00 |
DR TOTAL (IV) | 29 519.00 | | | 29 519.00 |
DU Loans and Debts from Credit Institutions (3) | 263 217.00 | 278 396.00 | | 263 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 838.00 | 72 046.00 | | 80 838.00 |
DW Advances and down payments received on current orders | 33 418.00 | 32 727.00 | | 33 418.00 |
DX Trade payables and related accounts | 16 741.00 | 20 031.00 | | 16 741.00 |
DY Tax and social security liabilities | 112 340.00 | 113 346.00 | | 112 340.00 |
EA Other liabilities | 90 636.00 | 20 709.00 | | 90 636.00 |
EC TOTAL (IV) | 597 190.00 | 537 255.00 | | 597 190.00 |
EE Grand total (I to V) | 3 015 529.00 | 2 723 533.00 | | 3 015 529.00 |
EG Accrued income and payables due within one year | 299 589.00 | 216 522.00 | | 299 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 752.00 | | 22 752.00 | 22 752.00 |
FG Production sold - services | 549 204.00 | 16 800.00 | 566 004.00 | 549 204.00 |
FJ Net sales | 571 955.00 | 16 800.00 | 588 755.00 | 571 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 545.00 | |
FR Total operating income (I) | | | 945 301.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 405 769.00 | |
FX Taxes, duties, and similar payments | | | 68 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 996.00 | |
GB Operating Expenses - Provisions | | | 29 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 440.00 | |
GE Other Expenses | | | 26 825.00 | |
GF Total Operating Expenses (II) | | | 667 630.00 | |
GG - OPERATING RESULT (I - II) | | | 277 670.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 119.00 | 18 247.00 | | 10 119.00 |
HB Exceptional income from capital transactions | 2 500.00 | 850 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 619.00 | 868 247.00 | | 12 619.00 |
HE Exceptional expenses on management operations | 75 040.00 | 1.00 | | 75 040.00 |
HF Exceptional expenses on capital transactions | | 527 136.00 | | |
HH Total exceptional expenses (VIII) | 75 040.00 | 527 137.00 | | 75 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 422.00 | 341 110.00 | | -62 422.00 |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 919.00 | 1 595 490.00 | | 957 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 378.00 | 1 381 206.00 | | 755 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 541.00 | 214 284.00 | | 202 541.00 |
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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 | 4 088 348.00 | | 58 557.00 | 4 088 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 144 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 117 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 348.00 | | 31 329.00 | 4 088 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 228.00 | |
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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 | 3 167 032.00 | 126 996.00 | 2 000.00 | 3 167 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 032.00 | 126 996.00 | 2 000.00 | 3 167 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 519.00 | | |
6T Receivables | 278 943.00 | 9 440.00 | 288 383.00 | 278 943.00 |
7B Total provisions for depreciation | 278 943.00 | 9 440.00 | 288 383.00 | 278 943.00 |
7C Grand total | 278 943.00 | 38 959.00 | 288 383.00 | 278 943.00 |
UE of which provisions and reversals: - Operating | | 38 959.00 | 288 383.00 | |
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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 | 74 520.00 | 530.00 | 73 990.00 | 74 520.00 |
8B Suppliers and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 636.00 | 90 636.00 | | 90 636.00 |
UT Other financial assets | 27 228.00 | 27 228.00 | | 27 228.00 |
UX Other trade receivables | 396 284.00 | 86 347.00 | 309 937.00 | 396 284.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 1 621 806.00 | | 1 621 806.00 | 1 621 806.00 |
VH Loans with a maturity of more than one year at origin | 263 217.00 | 73 024.00 | 190 193.00 | 263 217.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 178.00 | | | 65 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 740.00 | 61 740.00 | | 61 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 379.00 | 147 636.00 | 1 931 743.00 | 2 079 379.00 |
VW VAT | 50 600.00 | 50 600.00 | | 50 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 772.00 | 299 589.00 | 264 183.00 | 563 772.00 |
