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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AN Land | 483 972.00 | 210 429.00 | 273 543.00 | 483 972.00 |
AP Buildings | 4 158 479.00 | 3 204 233.00 | 954 246.00 | 4 158 479.00 |
AT Other tangible assets | 238 744.00 | 62 250.00 | 176 493.00 | 238 744.00 |
BD Other fixed assets | 885 000.00 | 173 331.00 | 711 669.00 | 885 000.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 14 725 257.00 | 3 652 527.00 | 11 072 730.00 | 14 725 257.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 136 392.00 | | 136 392.00 | 136 392.00 |
BZ Other receivables | 1 863 004.00 | | 1 863 004.00 | 1 863 004.00 |
CD Marketable securities | 6 579 100.00 | 62 693.00 | 6 516 407.00 | 6 579 100.00 |
CF Cash and cash equivalents | 638 262.00 | | 638 262.00 | 638 262.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 9 223 218.00 | 62 693.00 | 9 160 525.00 | 9 223 218.00 |
CO Grand total (0 to V) | 23 948 475.00 | 3 715 220.00 | 20 233 255.00 | 23 948 475.00 |
CU Other investments | 8 951 949.00 | | 8 951 949.00 | 8 951 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 16 609 658.00 | 14 859 125.00 | | 16 609 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 747.00 | 2 250 533.00 | | 2 428 747.00 |
DL TOTAL (I) | 19 258 405.00 | 17 329 658.00 | | 19 258 405.00 |
DU Loans and Debts from Credit Institutions (3) | 590 684.00 | 1 133 826.00 | | 590 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 289.00 | 357 209.00 | | 126 289.00 |
DX Trade payables and related accounts | 19 573.00 | 18 098.00 | | 19 573.00 |
DY Tax and social security liabilities | 230 587.00 | 121 437.00 | | 230 587.00 |
EA Other liabilities | 7 716.00 | 13 467.00 | | 7 716.00 |
EC TOTAL (IV) | 974 849.00 | 1 644 036.00 | | 974 849.00 |
EE Grand total (I to V) | 20 233 255.00 | 18 973 694.00 | | 20 233 255.00 |
EG Accrued income and payables due within one year | 818 136.00 | 938 929.00 | | 818 136.00 |
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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 | 1 706 094.00 | | 1 706 094.00 | 1 706 094.00 |
FJ Net sales | 1 706 094.00 | | 1 706 094.00 | 1 706 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 714 793.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 220 404.00 | |
FX Taxes, duties, and similar payments | | | 119 397.00 | |
FY Salaries and Wages | | | 361 786.00 | |
FZ Social Security Contributions | | | 151 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 837.00 | |
GE Other Expenses | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 956 228.00 | |
GG - OPERATING RESULT (I - II) | | | 758 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 191.00 | |
GL Other interest and similar income | | | 212 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 292.00 | |
GP Total financial income (V) | | | 2 422 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 527.00 | |
GR Interest and similar expenses | | | 211 953.00 | |
GU Total financial expenses (VI) | | | 300 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | 15 557.00 | | 8 514.00 |
HA Exceptional income from management transactions | | 36 136.00 | | |
HB Exceptional income from capital transactions | 148 000.00 | 201 700.00 | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | 237 836.00 | | 148 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 141 978.00 | 175 303.00 | | 141 978.00 |
HH Total exceptional expenses (VIII) | 141 978.00 | 175 371.00 | | 141 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 62 465.00 | | 6 022.00 |
HJ Employee participation in company results | 15 850.00 | 25 456.00 | | 15 850.00 |
HK Income tax | 442 303.00 | 421 995.00 | | 442 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 586.00 | 4 249 374.00 | | 4 285 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 839.00 | 1 998 841.00 | | 1 856 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 747.00 | 2 250 533.00 | | 2 428 747.00 |
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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 | 14 714 680.00 | | 203 161.00 | 14 714 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 841 778.00 | |
I4 DECREASES Grand Total | | 192 584.00 | 14 725 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 554.00 | 4 881 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040 587.00 | | 33 161.00 | 5 040 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671 808.00 | | 170 000.00 | 9 671 808.00 |
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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 | 3 436 934.00 | 92 837.00 | 50 575.00 | 3 436 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 650.00 | 92 837.00 | 50 575.00 | 3 434 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 087.00 | 88 527.00 | 3 283.00 | 88 087.00 |
6X Other provisions for depreciation | 63 702.00 | | 1 009.00 | 63 702.00 |
7B Total provisions for depreciation | 151 789.00 | 88 527.00 | 4 292.00 | 151 789.00 |
7C Grand total | 151 789.00 | 88 527.00 | 4 292.00 | 151 789.00 |
UG - Financial | | 88 527.00 | 4 292.00 | |
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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 | 126 289.00 | 990.00 | | 126 289.00 |
8B Suppliers and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8E Income Taxes | 149 069.00 | 149 069.00 | | 149 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 136 392.00 | 136 392.00 | | 136 392.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VC Group and associates | 1 837 651.00 | 1 837 651.00 | | 1 837 651.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 590 550.00 | 559 136.00 | 31 414.00 | 590 550.00 |
VJ Loans taken out during the year | 11 502.00 | | | 11 502.00 |
VK Loans repaid during the year | 543 934.00 | | | 543 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 010.00 | 22 010.00 | | 22 010.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 535.00 | 2 002 706.00 | 4 829.00 | 2 007 535.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 849.00 | 818 136.00 | 31 414.00 | 974 849.00 |
