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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 711 419.00 | | 2 711 419.00 | 2 711 419.00 |
AP Buildings | 5 777 565.00 | 4 413 917.00 | 1 363 647.00 | 5 777 565.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 39 103.00 | 31 010.00 | 8 092.00 | 39 103.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 551 835.00 | | 551 835.00 | 551 835.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 9 205 404.00 | 4 463 089.00 | 4 742 315.00 | 9 205 404.00 |
BT Goods | 2 344 983.00 | 435 300.00 | 1 909 682.00 | 2 344 983.00 |
BV Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
BX Customers and related accounts | 205 072.00 | | 205 072.00 | 205 072.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CD Marketable securities | 1 604 134.00 | 78.00 | 1 604 055.00 | 1 604 134.00 |
CF Cash and cash equivalents | 2 506 889.00 | | 2 506 889.00 | 2 506 889.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 6 689 004.00 | 435 379.00 | 6 253 624.00 | 6 689 004.00 |
CO Grand total (0 to V) | 15 894 408.00 | 4 898 468.00 | 10 995 940.00 | 15 894 408.00 |
CU Other investments | 114 580.00 | 15 865.00 | 98 714.00 | 114 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 110 801.00 | 108 644.00 | | 110 801.00 |
DF Regulated reserves (1) | 127 872.00 | 127 872.00 | | 127 872.00 |
DH Retained earnings | 2 034 890.00 | 1 993 912.00 | | 2 034 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 919.00 | 43 134.00 | | 182 919.00 |
DL TOTAL (I) | 10 288 554.00 | 10 105 634.00 | | 10 288 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 309.00 | 7 565.00 | | 109 309.00 |
DW Advances and down payments received on current orders | | 466.00 | | |
DX Trade payables and related accounts | 55 399.00 | 60 891.00 | | 55 399.00 |
DY Tax and social security liabilities | 77 611.00 | 34 647.00 | | 77 611.00 |
EA Other liabilities | 465 065.00 | 458 727.00 | | 465 065.00 |
EC TOTAL (IV) | 707 386.00 | 562 298.00 | | 707 386.00 |
EE Grand total (I to V) | 10 995 940.00 | 10 667 933.00 | | 10 995 940.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 870 868.00 | | 870 868.00 | 870 868.00 |
FJ Net sales | 940 868.00 | | 940 868.00 | 940 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 182.00 | |
FR Total operating income (I) | | | 986 050.00 | |
FS Purchases of goods (including customs duties) | | | 22 268.00 | |
FT Inventory change (goods) | | | 86 700.00 | |
FW Other purchases and external expenses | | | 423 245.00 | |
FX Taxes, duties, and similar payments | | | 105 489.00 | |
FY Salaries and Wages | | | 29 957.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 18 233.00 | |
GF Total Operating Expenses (II) | | | 806 567.00 | |
GG - OPERATING RESULT (I - II) | | | 179 482.00 | |
GH Attributed profit or transferred loss (III) | | | 27 877.00 | |
GI Supported loss or transferred profit (IV) | | | 113 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 588.00 | |
GO Net income from sales of marketable securities | | | 3 367.00 | |
GP Total financial income (V) | | | 27 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GT Net expenses on sales of marketable securities | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 215 123.00 | | | 215 123.00 |
HD Total exceptional income (VII) | 215 397.00 | | | 215 397.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 32 435.00 | 61.00 | | 32 435.00 |
HH Total exceptional expenses (VIII) | 32 435.00 | 167.00 | | 32 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 961.00 | -167.00 | | 182 961.00 |
HK Income tax | 107 016.00 | 40 941.00 | | 107 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 715.00 | 921 108.00 | | 1 256 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 795.00 | 877 973.00 | | 1 073 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 919.00 | 43 134.00 | | 182 919.00 |
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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 | 4 409 342.00 | 103 877.00 | 65 995.00 | 4 409 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 342.00 | 103 877.00 | 65 995.00 | 4 409 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 469 269.00 | | 33 968.00 | 469 269.00 |
6N Inventories and work in progress | 10 772.00 | 440.00 | 11 213.00 | 10 772.00 |
6X Other provisions for depreciation | 8 225.00 | 78.00 | 8 225.00 | 8 225.00 |
7B Total provisions for depreciation | 508 496.00 | 518.00 | 57 770.00 | 508 496.00 |
7C Grand total | 508 496.00 | 518.00 | 57 770.00 | 508 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 440.00 | 45 181.00 | |
UG - Financial | | 78.00 | 12 588.00 | |
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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 | 109 309.00 | | 109 309.00 | 109 309.00 |
8B Suppliers and Related Accounts | 55 399.00 | 55 399.00 | | 55 399.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 65 986.00 | 65 986.00 | | 65 986.00 |
UL Receivables related to investments | 551 835.00 | 57 500.00 | 494 335.00 | 551 835.00 |
UT Other financial assets | 8 605.00 | 3 641.00 | 4 964.00 | 8 605.00 |
UX Other trade receivables | 205 072.00 | 205 072.00 | | 205 072.00 |
VI Group and Associates | 465 065.00 | | 465 065.00 | 465 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | 12 774.00 | 3 550.00 | 16 324.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 438.00 | 290 589.00 | 502 849.00 | 793 438.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 386.00 | 133 011.00 | 574 375.00 | 707 386.00 |
