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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | | 507.00 |
AN Land | 91 735.00 | | 91 735.00 | 91 735.00 |
AP Buildings | 331 579.00 | 311 906.00 | 19 672.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 46 326.00 | | 46 326.00 |
AT Other tangible assets | 527 680.00 | 343 765.00 | 183 915.00 | 527 680.00 |
AV Fixed assets in progress | 193 165.00 | | 193 165.00 | 193 165.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 1 191 810.00 | 702 505.00 | 489 305.00 | 1 191 810.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CD Marketable securities | 544 073.00 | | 544 073.00 | 544 073.00 |
CF Cash and cash equivalents | 177 514.00 | | 177 514.00 | 177 514.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 761 186.00 | | 761 186.00 | 761 186.00 |
CO Grand total (0 to V) | 1 952 995.00 | 702 505.00 | 1 250 491.00 | 1 952 995.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | 1 061 789.00 | 964 199.00 | | 1 061 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 315.00 | 97 589.00 | | 91 315.00 |
DL TOTAL (I) | 1 224 701.00 | 1 133 386.00 | | 1 224 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 158.00 | | 2 158.00 |
DX Trade payables and related accounts | 15 228.00 | 12 128.00 | | 15 228.00 |
DY Tax and social security liabilities | 6 045.00 | 9 560.00 | | 6 045.00 |
EA Other liabilities | 2 359.00 | 4 587.00 | | 2 359.00 |
EC TOTAL (IV) | 25 789.00 | 28 433.00 | | 25 789.00 |
EE Grand total (I to V) | 1 250 491.00 | 1 161 820.00 | | 1 250 491.00 |
EI Including equity loans | 2 158.00 | | | 2 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 147.00 | | 13 147.00 | 13 147.00 |
FG Production sold - services | 232 427.00 | | 232 427.00 | 232 427.00 |
FJ Net sales | 245 574.00 | | 245 574.00 | 245 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 74 609.00 | |
FR Total operating income (I) | | | 321 803.00 | |
FS Purchases of goods (including customs duties) | | | 12 302.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 66 817.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 9 032.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 492.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 224 026.00 | |
GG - OPERATING RESULT (I - II) | | | 97 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 2 829.00 | | 678.00 |
HB Exceptional income from capital transactions | 21 618.00 | 33 158.00 | | 21 618.00 |
HD Total exceptional income (VII) | 22 296.00 | 35 987.00 | | 22 296.00 |
HE Exceptional expenses on management operations | 129.00 | 545.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 545.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 167.00 | 35 442.00 | | 22 167.00 |
HK Income tax | 28 629.00 | 30 861.00 | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 099.00 | 323 038.00 | | 344 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 784.00 | 225 449.00 | | 252 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 315.00 | 97 589.00 | | 91 315.00 |
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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 | 1 174 254.00 | | 208 603.00 | 1 174 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 191 046.00 | 1 191 810.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 046.00 | 1 190 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 929.00 | | 208 603.00 | 1 172 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 697 807.00 | 99 492.00 | 94 794.00 | 697 807.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 300.00 | 99 492.00 | 94 794.00 | 697 300.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8B Suppliers and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 18 620.00 | 18 620.00 | | 18 620.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 777.00 | 39 777.00 | | 39 777.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 789.00 | 25 789.00 | | 25 789.00 |
