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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 727 892.00 | 151 087.00 | 1 576 805.00 | 1 727 892.00 |
AP Buildings | 6 151 855.00 | 3 856 772.00 | 2 295 082.00 | 6 151 855.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 51 818.00 | | 51 818.00 |
AT Other tangible assets | 609 305.00 | 538 372.00 | 70 932.00 | 609 305.00 |
BJ TOTAL (I) | 8 803 253.00 | 4 610 431.00 | 4 192 821.00 | 8 803 253.00 |
BX Customers and related accounts | 455 871.00 | | 455 871.00 | 455 871.00 |
BZ Other receivables | 333 106.00 | | 333 106.00 | 333 106.00 |
CD Marketable securities | 1 114 188.00 | 52 637.00 | 1 061 551.00 | 1 114 188.00 |
CF Cash and cash equivalents | 66 636.00 | | 66 636.00 | 66 636.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 977 254.00 | 52 637.00 | 1 924 617.00 | 1 977 254.00 |
CO Grand total (0 to V) | 10 780 507.00 | 4 663 069.00 | 6 117 438.00 | 10 780 507.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 30 902.00 | | | 30 902.00 |
DG Other reserves | 3 819 700.00 | | | 3 819 700.00 |
DH Retained earnings | 750 699.00 | | | 750 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 371.00 | | | 111 371.00 |
DL TOTAL (I) | 5 399 393.00 | | | 5 399 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 544.00 | | | 239 544.00 |
DX Trade payables and related accounts | 39 415.00 | | | 39 415.00 |
DY Tax and social security liabilities | 119 580.00 | | | 119 580.00 |
EA Other liabilities | 30 008.00 | | | 30 008.00 |
EB Prepaid income (2) | 289 451.00 | | | 289 451.00 |
EC TOTAL (IV) | 718 045.00 | | | 718 045.00 |
EE Grand total (I to V) | 6 117 438.00 | | | 6 117 438.00 |
EG Accrued income and payables due within one year | 718 045.00 | | | 718 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 907 726.00 | | 907 726.00 | 907 726.00 |
FJ Net sales | 907 726.00 | | 907 726.00 | 907 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 917 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 338.00 | |
FW Other purchases and external expenses | | | 266 170.00 | |
FX Taxes, duties, and similar payments | | | 102 654.00 | |
FY Salaries and Wages | | | 48 657.00 | |
FZ Social Security Contributions | | | 40 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 933.00 | |
GE Other Expenses | | | 28 775.00 | |
GF Total Operating Expenses (II) | | | 802 542.00 | |
GG - OPERATING RESULT (I - II) | | | 115 195.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 648.00 | |
GO Net income from sales of marketable securities | | | 10 970.00 | |
GP Total financial income (V) | | | 78 794.00 | |
GT Net expenses on sales of marketable securities | | | 46 679.00 | |
GU Total financial expenses (VI) | | | 46 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 051.00 | | | 13 051.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 13 551.00 | | | 13 551.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 506.00 | | | 13 506.00 |
HK Income tax | 49 445.00 | | | 49 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 084.00 | | | 1 010 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 712.00 | | | 898 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 371.00 | | | 111 371.00 |
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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 | 8 778 503.00 | 52 315.00 | | 8 778 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 27 564.00 | 8 803 253.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 564.00 | 8 540 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516 121.00 | 52 315.00 | | 8 516 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 327 063.00 | 310 933.00 | 27 564.00 | 4 327 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 681.00 | 310 933.00 | 27 564.00 | 4 314 681.00 |
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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 | 176 326.00 | 176 326.00 | | 176 326.00 |
8B Suppliers and Related Accounts | 39 416.00 | 39 416.00 | | 39 416.00 |
8D Social Security and Other Social Organizations | 110 345.00 | 110 345.00 | | 110 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 463.00 | 102 463.00 | | 102 463.00 |
8L Deferred income | 289 451.00 | 289 451.00 | | 289 451.00 |
UX Other trade receivables | 455 872.00 | 455 872.00 | | 455 872.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 107.00 | 333 107.00 | | 333 107.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 430.00 | 796 430.00 | | 796 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 045.00 | 718 045.00 | | 718 045.00 |
