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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 | 156 860.00 | 124 447.00 | 32 413.00 | 156 860.00 |
AN Land | 3 063 449.00 | | 3 063 449.00 | 3 063 449.00 |
AP Buildings | 10 848 236.00 | 4 502 492.00 | 6 345 744.00 | 10 848 236.00 |
AT Other tangible assets | 228 426.00 | 138 939.00 | 89 487.00 | 228 426.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 999 315.00 | 4 765 878.00 | 12 233 437.00 | 16 999 315.00 |
BV Advances and down payments on orders | 17 522.00 | | 17 522.00 | 17 522.00 |
BX Customers and related accounts | 309 722.00 | 8 906.00 | 300 816.00 | 309 722.00 |
BZ Other receivables | 105 960.00 | | 105 960.00 | 105 960.00 |
CD Marketable securities | 2 492 500.00 | | 2 492 500.00 | 2 492 500.00 |
CF Cash and cash equivalents | 2 423 344.00 | | 2 423 344.00 | 2 423 344.00 |
CH Prepaid expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
CJ TOTAL (II) | 5 386 711.00 | 8 906.00 | 5 377 805.00 | 5 386 711.00 |
CO Grand total (0 to V) | 22 386 026.00 | 4 774 783.00 | 17 611 242.00 | 22 386 026.00 |
CU Other investments | 2 702 344.00 | | 2 702 344.00 | 2 702 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 1 634 072.00 | 993 568.00 | | 1 634 072.00 |
DH Retained earnings | 11 161 813.00 | 11 161 813.00 | | 11 161 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 078.00 | 640 503.00 | | 300 078.00 |
DL TOTAL (I) | 16 791 963.00 | 16 491 885.00 | | 16 791 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 790.00 | 215 733.00 | | 180 790.00 |
DX Trade payables and related accounts | 45 137.00 | 10 158.00 | | 45 137.00 |
DY Tax and social security liabilities | 192 022.00 | 401 664.00 | | 192 022.00 |
DZ Fixed asset liabilities and related accounts | 336 000.00 | | | 336 000.00 |
EA Other liabilities | 51 282.00 | 122 368.00 | | 51 282.00 |
EB Prepaid income (2) | 14 049.00 | 20 905.00 | | 14 049.00 |
EC TOTAL (IV) | 819 280.00 | 770 828.00 | | 819 280.00 |
EE Grand total (I to V) | 17 611 242.00 | 17 262 712.00 | | 17 611 242.00 |
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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 | 2 175 512.00 | | 2 175 512.00 | 2 175 512.00 |
FJ Net sales | 2 175 512.00 | | 2 175 512.00 | 2 175 512.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 350 926.00 | |
FW Other purchases and external expenses | | | 240 936.00 | |
FX Taxes, duties, and similar payments | | | 326 848.00 | |
FY Salaries and Wages | | | 467 039.00 | |
FZ Social Security Contributions | | | 190 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 949.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 830 450.00 | |
GG - OPERATING RESULT (I - II) | | | 520 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HB Exceptional income from capital transactions | | 254 300.00 | | |
HD Total exceptional income (VII) | | 258 050.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 296.00 | 82 305.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 82 401.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 175 649.00 | | -296.00 |
HK Income tax | 221 199.00 | 272 513.00 | | 221 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 023.00 | 2 777 814.00 | | 2 352 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 945.00 | 2 137 311.00 | | 2 051 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 078.00 | 640 503.00 | | 300 078.00 |
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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 | 16 582 932.00 | | 432 753.00 | 16 582 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 344.00 | |
I4 DECREASES Grand Total | 12 750.00 | 3 621.00 | 16 999 315.00 | 12 750.00 |
IO DECREASES Total including other intangible assets | | | 156 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 750.00 | 3 621.00 | 14 140 111.00 | 12 750.00 |
KD ACQUISITIONS Total including other intangible assets | 147 733.00 | | 9 127.00 | 147 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768 751.00 | | 387 731.00 | 13 768 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 448.00 | | 35 896.00 | 2 666 448.00 |
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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 | 4 164 254.00 | 604 949.00 | 3 325.00 | 4 164 254.00 |
PE DEPRECIATION Total including other intangible assets | 109 778.00 | 14 669.00 | | 109 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 476.00 | 590 280.00 | 3 325.00 | 4 054 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 8 906.00 | | | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | | | 8 906.00 |
7C Grand total | 8 906.00 | | | 8 906.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
8B Suppliers and Related Accounts | 45 137.00 | 45 137.00 | | 45 137.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 59 373.00 | 59 373.00 | | 59 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
8L Deferred income | 14 049.00 | 14 049.00 | | 14 049.00 |
UX Other trade receivables | 299 035.00 | 299 035.00 | | 299 035.00 |
VA Doubtful or disputed receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
VB VAT | 61 021.00 | 61 021.00 | | 61 021.00 |
VI Group and Associates | 53 290.00 | 53 290.00 | | 53 290.00 |
VM Income taxes | 33 147.00 | 33 147.00 | | 33 147.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 37 664.00 | 37 664.00 | | 37 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 345.00 | 442 658.00 | 10 687.00 | 453 345.00 |
VW VAT | 97 060.00 | 97 060.00 | | 97 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 280.00 | 691 780.00 | 127 500.00 | 819 280.00 |
