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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 421.00 | | 1 571 421.00 | 1 571 421.00 |
AP Buildings | 6 215 535.00 | 3 597 464.00 | 2 618 072.00 | 6 215 535.00 |
AR Technical installations, industrial equipment and tools | 2 465 591.00 | 2 335 982.00 | 129 609.00 | 2 465 591.00 |
AT Other tangible assets | 184 514.00 | | 184 514.00 | 184 514.00 |
BD Other fixed assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 10 441 331.00 | 5 933 446.00 | 4 507 885.00 | 10 441 331.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 103 829.00 | | 103 829.00 | 103 829.00 |
CD Marketable securities | 1 927 513.00 | | 1 927 513.00 | 1 927 513.00 |
CF Cash and cash equivalents | 14 615.00 | | 14 615.00 | 14 615.00 |
CH Prepaid expenses | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 2 078 134.00 | | 2 078 134.00 | 2 078 134.00 |
CO Grand total (0 to V) | 12 519 464.00 | 5 933 446.00 | 6 586 019.00 | 12 519 464.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 2 683 253.00 | 2 680 452.00 | | 2 683 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 221.00 | 702 801.00 | | 598 221.00 |
DL TOTAL (I) | 4 927 992.00 | 5 029 771.00 | | 4 927 992.00 |
DP Provisions for Risks | 56 816.00 | | | 56 816.00 |
DR TOTAL (IV) | 56 816.00 | | | 56 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612 402.00 | 644 196.00 | | 612 402.00 |
DX Trade payables and related accounts | 80 205.00 | 60 140.00 | | 80 205.00 |
DY Tax and social security liabilities | 132 358.00 | 322.00 | | 132 358.00 |
EA Other liabilities | 776 246.00 | 818 755.00 | | 776 246.00 |
EC TOTAL (IV) | 1 601 210.00 | 1 776 938.00 | | 1 601 210.00 |
EE Grand total (I to V) | 6 586 019.00 | 6 806 709.00 | | 6 586 019.00 |
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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 | 1 472 759.00 | | 1 472 759.00 | 1 472 759.00 |
FJ Net sales | 1 472 759.00 | | 1 472 759.00 | 1 472 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 762.00 | |
FW Other purchases and external expenses | | | 198 441.00 | |
FX Taxes, duties, and similar payments | | | 113 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 341.00 | |
GG - OPERATING RESULT (I - II) | | | 958 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 68 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 709.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 447.00 | | |
HD Total exceptional income (VII) | | 7 447.00 | | |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HG Exceptional depreciation and provisions | 56 816.00 | | | 56 816.00 |
HH Total exceptional expenses (VIII) | 58 785.00 | | | 58 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 785.00 | 7 447.00 | | -58 785.00 |
HK Income tax | 364 430.00 | 311 401.00 | | 364 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 469.00 | 1 519 108.00 | | 1 541 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 248.00 | 816 307.00 | | 943 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 221.00 | 702 801.00 | | 598 221.00 |
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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 | 10 030 415.00 | | 272 091.00 | 10 030 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 10 441 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 437 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026 146.00 | | 272 091.00 | 10 026 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 5 731 141.00 | 202 305.00 | | 5 731 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 141.00 | 202 305.00 | | 5 731 141.00 |
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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 | 669 218.00 | | 669 218.00 | 669 218.00 |
8B Suppliers and Related Accounts | 80 205.00 | 80 205.00 | | 80 205.00 |
8D Social Security and Other Social Organizations | 132 358.00 | 132 358.00 | | 132 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 246.00 | 776 246.00 | | 776 246.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
UY Staff and related accounts | 7 731.00 | | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 829.00 | 103 829.00 | | 103 829.00 |
VS Prepaid expenses | 24 445.00 | 24 445.00 | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 274.00 | 136 005.00 | 4 269.00 | 140 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 026.00 | 988 809.00 | 669 218.00 | 1 658 026.00 |
