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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 844.00 | | 192 844.00 | 192 844.00 |
AP Buildings | 2 528 935.00 | 1 743 725.00 | 785 209.00 | 2 528 935.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 400 080.00 | 390 093.00 | 9 988.00 | 400 080.00 |
BH Other financial assets | 114 224.00 | | 114 224.00 | 114 224.00 |
BJ TOTAL (I) | 4 672 866.00 | 2 145 584.00 | 2 527 281.00 | 4 672 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 509.00 | | 35 509.00 | 35 509.00 |
BZ Other receivables | 141 416.00 | | 141 416.00 | 141 416.00 |
CD Marketable securities | 859 011.00 | | 859 011.00 | 859 011.00 |
CF Cash and cash equivalents | 566 415.00 | | 566 415.00 | 566 415.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 1 619 189.00 | | 1 619 189.00 | 1 619 189.00 |
CO Grand total (0 to V) | 6 292 055.00 | 2 145 584.00 | 4 146 470.00 | 6 292 055.00 |
CU Other investments | 1 425 017.00 | | 1 425 017.00 | 1 425 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 562.00 | 106 562.00 | | 106 562.00 |
DB Share, merger, contribution premiums, etc. | 79 375.00 | 79 375.00 | | 79 375.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 348 102.00 | 212 522.00 | | 348 102.00 |
DH Retained earnings | 1 193 052.00 | 1 193 052.00 | | 1 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 392.00 | 135 580.00 | | 89 392.00 |
DL TOTAL (I) | 1 827 139.00 | 1 737 748.00 | | 1 827 139.00 |
DQ Provisions for Expenses | 301 974.00 | 301 974.00 | | 301 974.00 |
DR TOTAL (IV) | 301 974.00 | 301 974.00 | | 301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 218 202.00 | 313 255.00 | | 218 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 917.00 | 1 642 003.00 | | 1 652 917.00 |
DX Trade payables and related accounts | 4 801.00 | 10 370.00 | | 4 801.00 |
DY Tax and social security liabilities | 25 368.00 | 69 500.00 | | 25 368.00 |
EA Other liabilities | 55 058.00 | 57 039.00 | | 55 058.00 |
EB Prepaid income (2) | 61 012.00 | 96 281.00 | | 61 012.00 |
EC TOTAL (IV) | 2 017 357.00 | 2 188 448.00 | | 2 017 357.00 |
EE Grand total (I to V) | 4 146 470.00 | 4 228 169.00 | | 4 146 470.00 |
EF Of which regulated reserve for long-term capital gains | 1 650.00 | 1 650.00 | | 1 650.00 |
EG Accrued income and payables due within one year | 1 895 767.00 | 1 903 154.00 | | 1 895 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 464 008.00 | | 464 008.00 | 464 008.00 |
FJ Net sales | 464 008.00 | | 464 008.00 | 464 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 991.00 | |
FW Other purchases and external expenses | | | 130 638.00 | |
FX Taxes, duties, and similar payments | | | 44 216.00 | |
FY Salaries and Wages | | | 34 141.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 531.00 | |
GG - OPERATING RESULT (I - II) | | | 206 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 188 548.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 188 548.00 | | 309.00 |
HE Exceptional expenses on management operations | 66 782.00 | 38 651.00 | | 66 782.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 76 179.00 | 38 651.00 | | 76 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 870.00 | 149 897.00 | | -75 870.00 |
HK Income tax | 29 149.00 | 45 957.00 | | 29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 987.00 | 637 110.00 | | 540 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 595.00 | 501 530.00 | | 451 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 392.00 | 135 580.00 | | 89 392.00 |
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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 | 4 636 688.00 | | 36 809.00 | 4 636 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 241.00 | |
I4 DECREASES Grand Total | | 632.00 | 4 672 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 3 131 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 402.00 | | 36 809.00 | 3 095 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 241.00 | | | 1 539 241.00 |
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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 | 2 038 732.00 | 107 168.00 | 316.00 | 2 038 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 686.00 | 107 169.00 | 316.00 | 2 036 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 974.00 | | | 301 974.00 |
7C Grand total | 301 974.00 | | | 301 974.00 |
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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 | 76 248.00 | 76 248.00 | | 76 248.00 |
8B Suppliers and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 25 368.00 | 25 368.00 | | 25 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 727.00 | 1 631 727.00 | | 1 631 727.00 |
8L Deferred income | 61 012.00 | 61 012.00 | | 61 012.00 |
UT Other financial assets | 114 224.00 | | 114 224.00 | 114 224.00 |
VG Loans with a maturity of up to one year at origin | 218 202.00 | 96 612.00 | 121 591.00 | 218 202.00 |
VS Prepaid expenses | 193 763.00 | 193 763.00 | | 193 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 987.00 | 193 763.00 | 114 224.00 | 307 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 357.00 | 1 895 768.00 | 121 591.00 | 2 017 357.00 |
