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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 | 1 998.00 | 1 250.00 | 746.00 | 1 998.00 |
AN Land | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 14 644 209.00 | 8 381 896.00 | 6 262 313.00 | 14 644 209.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 199 068.00 | 165 576.00 | 33 492.00 | 199 068.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BJ TOTAL (I) | 19 088 550.00 | 8 551 860.00 | 10 536 690.00 | 19 088 550.00 |
BN Goods in progress | 1 076 973.00 | 26 689.00 | 1 050 284.00 | 1 076 973.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 148 641.00 | | 148 641.00 | 148 641.00 |
CD Marketable securities | 11 665 475.00 | | 11 665 475.00 | 11 665 475.00 |
CF Cash and cash equivalents | 17 598.00 | | 17 596.00 | 17 598.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 12 926 295.00 | 26 689.00 | 12 899 606.00 | 12 926 295.00 |
CO Grand total (0 to V) | 32 014 845.00 | 8 578 549.00 | 23 436 296.00 | 32 014 845.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 14 695 222.00 | | | 14 695 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 498.00 | | | 296 498.00 |
DL TOTAL (I) | 16 311 720.00 | | | 16 311 720.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618 856.00 | | | 5 618 856.00 |
DX Trade payables and related accounts | 732 888.00 | | | 732 888.00 |
DY Tax and social security liabilities | 237 158.00 | | | 237 158.00 |
EA Other liabilities | 525 674.00 | | | 525 674.00 |
EC TOTAL (IV) | 7 114 576.00 | | | 7 114 576.00 |
EE Grand total (I to V) | 23 436 296.00 | | | 23 436 296.00 |
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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 | 2 051 105.00 | | 2 051 105.00 | 2 051 105.00 |
FJ Net sales | 2 051 105.00 | | 2 051 105.00 | 2 051 105.00 |
FM Inventory production | | | 26 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 66 833.00 | |
FR Total operating income (I) | | | 2 148 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 484 665.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 423 460.00 | |
FZ Social Security Contributions | | | 201 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 689.00 | |
GE Other Expenses | | | 60 503.00 | |
GF Total Operating Expenses (II) | | | 1 547 308.00 | |
GG - OPERATING RESULT (I - II) | | | 601 633.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 136 647.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 136 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 168 687.00 | | | 168 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 449.00 | | | 2 150 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 951.00 | | | 1 853 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 498.00 | | | 296 498.00 |
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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 | 18 923 862.00 | | 274 492.00 | 18 923 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 013.00 | |
I4 DECREASES Grand Total | | 109 805.00 | 19 088 549.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 423.00 | 19 066 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | 1 572.00 | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 903 455.00 | | 272 506.00 | 18 903 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599.00 | | 414.00 | 19 599.00 |
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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 | 8 230 748.00 | 334 187.00 | 13 075.00 | 8 230 748.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 214.00 | 382.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 330.00 | 332 973.00 | 12 693.00 | 8 230 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732 888.00 | 732 888.00 | | 732 888.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 111 195.00 | 111 195.00 | | 111 195.00 |
8E Income Taxes | 76 338.00 | 76 338.00 | | 76 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 674.00 | 926.00 | 524 748.00 | 525 674.00 |
UT Other financial assets | 20 013.00 | | 20 013.00 | 20 013.00 |
UX Other trade receivables | 11 275.00 | 11 275.00 | | 11 275.00 |
VB VAT | 94 682.00 | 94 682.00 | | 94 682.00 |
VC Group and associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 5 618 856.00 | 567 186.00 | 4 026 050.00 | 5 618 856.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 845.00 | 31 845.00 | | 31 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 261.00 | 166 248.00 | 20 013.00 | 186 261.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 576.00 | 1 538 158.00 | 4 550 798.00 | 7 114 576.00 |
