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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 732 152.00 | 22 169.00 | 5 709 983.00 | 5 732 152.00 |
AP Buildings | 31 500 792.00 | 11 831 333.00 | 19 669 459.00 | 31 500 792.00 |
AT Other tangible assets | 239 044.00 | 202 079.00 | 36 965.00 | 239 044.00 |
AX Advances and down payments | 1 098 360.00 | | 1 098 360.00 | 1 098 360.00 |
BB Receivables related to investments | 1 491 081.00 | | 1 491 081.00 | 1 491 081.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 40 077 139.00 | 12 064 111.00 | 28 013 028.00 | 40 077 139.00 |
BV Advances and down payments on orders | 45 585.00 | | 45 585.00 | 45 585.00 |
BX Customers and related accounts | 282 801.00 | 120 713.00 | 162 088.00 | 282 801.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CD Marketable securities | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 7 996 045.00 | | 7 996 045.00 | 7 996 045.00 |
CH Prepaid expenses | 41 346.00 | | 41 346.00 | 41 346.00 |
CJ TOTAL (II) | 8 407 306.00 | 120 713.00 | 8 286 593.00 | 8 407 306.00 |
CO Grand total (0 to V) | 48 484 445.00 | 12 184 824.00 | 36 299 621.00 | 48 484 445.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DE Statutory or contractual reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 25 177 940.00 | 24 357 370.00 | | 25 177 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 442.00 | 1 892 170.00 | | 1 484 442.00 |
DL TOTAL (I) | 34 753 385.00 | 34 340 543.00 | | 34 753 385.00 |
DQ Provisions for Expenses | 39 830.00 | | | 39 830.00 |
DR TOTAL (IV) | 39 830.00 | | | 39 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 151.00 | 887 520.00 | | 905 151.00 |
DW Advances and down payments received on current orders | 205 440.00 | 179 819.00 | | 205 440.00 |
DX Trade payables and related accounts | 91 937.00 | 64 387.00 | | 91 937.00 |
DY Tax and social security liabilities | 276 368.00 | 1 153 226.00 | | 276 368.00 |
EA Other liabilities | 27 510.00 | 27 510.00 | | 27 510.00 |
EC TOTAL (IV) | 1 506 406.00 | 2 312 462.00 | | 1 506 406.00 |
EE Grand total (I to V) | 36 299 621.00 | 36 653 005.00 | | 36 299 621.00 |
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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 | 4 291 672.00 | | 4 291 672.00 | 4 291 672.00 |
FJ Net sales | 4 291 672.00 | | 4 291 672.00 | 4 291 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 886 779.00 | |
FR Total operating income (I) | | | 5 178 451.00 | |
FW Other purchases and external expenses | | | 398 506.00 | |
FX Taxes, duties, and similar payments | | | 853 727.00 | |
FY Salaries and Wages | | | 288 470.00 | |
FZ Social Security Contributions | | | 147 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 830.00 | |
GE Other Expenses | | | 31 050.00 | |
GF Total Operating Expenses (II) | | | 2 993 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 13 620.00 | | 1 899.00 |
HB Exceptional income from capital transactions | | 831 464.00 | | |
HD Total exceptional income (VII) | 1 899.00 | 845 084.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 1 176.00 | 1 687.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | | 47 662.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 49 349.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 795 735.00 | | 723.00 |
HK Income tax | 704 840.00 | 976 328.00 | | 704 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 532.00 | 5 878 930.00 | | 5 186 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 090.00 | 3 986 760.00 | | 3 702 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 442.00 | 1 892 170.00 | | 1 484 442.00 |
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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 | 10 829 105.00 | 1 234 424.00 | | 10 829 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820 575.00 | 1 234 424.00 | | 10 820 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 39 830.00 | | |
6T Receivables | 120 712.00 | | | 120 712.00 |
7B Total provisions for depreciation | 120 712.00 | | | 120 712.00 |
7C Grand total | 120 712.00 | 39 830.00 | | 120 712.00 |
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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 | 1 110 592.00 | 205 441.00 | 905 151.00 | 1 110 592.00 |
8B Suppliers and Related Accounts | 91 937.00 | 91 937.00 | | 91 937.00 |
8D Social Security and Other Social Organizations | 276 367.00 | 276 367.00 | | 276 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
UL Receivables related to investments | 1 494 253.00 | | 1 494 253.00 | 1 494 253.00 |
UT Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
UY Staff and related accounts | 282 801.00 | 282 801.00 | | 282 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 187.00 | 79 187.00 | | 79 187.00 |
VS Prepaid expenses | 41 346.00 | 5 953.00 | 35 393.00 | 41 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 768.00 | 367 941.00 | 1 535 827.00 | 1 903 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 406.00 | 601 255.00 | 905 151.00 | 1 506 406.00 |
