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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 13 709.00 | 13 709.00 | | 13 709.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 721 902.00 | 298 909.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 139 580.00 | 113 891.00 | 25 689.00 | 139 580.00 |
BH Other financial assets | 505 624.00 | | 505 624.00 | 505 624.00 |
BJ TOTAL (I) | 2 589 761.00 | 898 194.00 | 1 691 567.00 | 2 589 761.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 63 299.00 | | 63 299.00 | 63 299.00 |
CJ TOTAL (II) | 155 283.00 | | 155 283.00 | 155 283.00 |
CO Grand total (0 to V) | 2 745 044.00 | 898 194.00 | 1 846 850.00 | 2 745 044.00 |
CS Evaluated investments - equity method | 736 537.00 | | 736 537.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 9 413.00 | 4 522.00 | | 9 413.00 |
DG Other reserves | 889 764.00 | 846 839.00 | | 889 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250.00 | 97 816.00 | | 24 250.00 |
DL TOTAL (I) | 1 723 785.00 | 1 749 536.00 | | 1 723 785.00 |
DT Other Bond Issues | 22 791.00 | 19 329.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 18 780.00 | | 18 780.00 |
DX Trade payables and related accounts | 8 881.00 | 13 892.00 | | 8 881.00 |
DY Tax and social security liabilities | 61 219.00 | 74 728.00 | | 61 219.00 |
EA Other liabilities | 11 393.00 | 60 001.00 | | 11 393.00 |
EC TOTAL (IV) | 123 066.00 | 186 730.00 | | 123 066.00 |
EE Grand total (I to V) | 1 846 850.00 | 1 936 265.00 | | 1 846 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 617.00 | |
FJ Net sales | | | 336 617.00 | |
FQ Other income | | | 10 608.00 | |
FR Total operating income (I) | | | 347 224.00 | |
FW Other purchases and external expenses | | | 77 032.00 | |
FX Taxes, duties, and similar payments | | | 37 670.00 | |
FY Salaries and Wages | | | 150 307.00 | |
FZ Social Security Contributions | | | 71 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 219.00 | |
GP Total financial income (V) | | | 46 901.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 50 964.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -50 964.00 | | -164.00 |
HK Income tax | 5 701.00 | 3 314.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 125.00 | 529 980.00 | | 394 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 875.00 | 432 164.00 | | 369 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 250.00 | 97 816.00 | | 24 250.00 |
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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 | 871 228.00 | 26 966.00 | | 871 228.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 390.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 909.00 | 26 576.00 | | 857 909.00 |
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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 | 41 571.00 | 29 129.00 | 12 443.00 | 41 571.00 |
8B Suppliers and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 61 219.00 | 61 219.00 | | 61 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 505 548.00 | 505 548.00 | | 505 548.00 |
VS Prepaid expenses | 66 918.00 | 66 918.00 | | 66 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 466.00 | 572 466.00 | | 572 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 065.00 | 110 623.00 | 12 443.00 | 123 065.00 |
