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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 620 440.00 | 458 943.00 | 5 161 497.00 | 5 620 440.00 |
AP Buildings | 28 195 744.00 | 10 256 421.00 | 17 939 322.00 | 28 195 744.00 |
AT Other tangible assets | 1 647 513.00 | 1 026 052.00 | 621 461.00 | 1 647 513.00 |
AV Fixed assets in progress | 138 554.00 | | 138 554.00 | 138 554.00 |
BB Receivables related to investments | 4 705 236.00 | | 4 705 236.00 | 4 705 236.00 |
BJ TOTAL (I) | 40 609 001.00 | 11 741 417.00 | 28 867 585.00 | 40 609 001.00 |
BV Advances and down payments on orders | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 2 118 021.00 | 505 093.00 | 1 612 928.00 | 2 118 021.00 |
BZ Other receivables | 530 725.00 | | 530 725.00 | 530 725.00 |
CD Marketable securities | 4 000 005.00 | | 4 000 005.00 | 4 000 005.00 |
CF Cash and cash equivalents | 5 022 080.00 | | 5 022 080.00 | 5 022 080.00 |
CH Prepaid expenses | 108 415.00 | | 108 415.00 | 108 415.00 |
CJ TOTAL (II) | 11 785 844.00 | 505 093.00 | 11 280 751.00 | 11 785 844.00 |
CO Grand total (0 to V) | 52 394 846.00 | 12 246 510.00 | 40 148 336.00 | 52 394 846.00 |
CS Evaluated investments - equity method | 301 515.00 | | 301 515.00 | 301 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 670 190.00 | 7 670 190.00 | | 7 670 190.00 |
DH Retained earnings | 6 990 268.00 | 4 836 033.00 | | 6 990 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 800.00 | 2 154 235.00 | | 2 918 800.00 |
DL TOTAL (I) | 18 679 258.00 | 15 760 458.00 | | 18 679 258.00 |
DU Loans and Debts from Credit Institutions (3) | 16 057 554.00 | 16 518 900.00 | | 16 057 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 622.00 | 1 248 134.00 | | 1 282 622.00 |
DX Trade payables and related accounts | 1 188 837.00 | 840 657.00 | | 1 188 837.00 |
DY Tax and social security liabilities | 1 381 317.00 | 917 490.00 | | 1 381 317.00 |
EA Other liabilities | 81 929.00 | 44.00 | | 81 929.00 |
EB Prepaid income (2) | 1 476 819.00 | 1 483 542.00 | | 1 476 819.00 |
EC TOTAL (IV) | 21 469 077.00 | 21 008 768.00 | | 21 469 077.00 |
EE Grand total (I to V) | 40 148 336.00 | 36 769 226.00 | | 40 148 336.00 |
EI Including equity loans | 1 282 622.00 | | | 1 282 622.00 |
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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 | | | 6 738 080.00 | |
FG Production sold - services | | | 7 172 860.00 | |
FJ Net sales | | | 7 172 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 214.00 | |
FQ Other income | | | 226 787.00 | |
FR Total operating income (I) | | | 8 715 861.00 | |
FW Other purchases and external expenses | | | 1 213 979.00 | |
FX Taxes, duties, and similar payments | | | 731 581.00 | |
FY Salaries and Wages | | | 63 370.00 | |
FZ Social Security Contributions | | | 21 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 751.00 | |
GE Other Expenses | | | 72 468.00 | |
GF Total Operating Expenses (II) | | | 3 348 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 587.00 | |
GL Other interest and similar income | | | 40 301.00 | |
GP Total financial income (V) | | | 86 888.00 | |
GR Interest and similar expenses | | | 85 694.00 | |
GU Total financial expenses (VI) | | | 85 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 486.00 | 22 878.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 1 006 399.00 | 1 028 384.00 | | 1 006 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 914.00 | -1 005 506.00 | | -997 914.00 |
HK Income tax | 1 451 623.00 | 1 086 202.00 | | 1 451 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 235.00 | 8 258 938.00 | | 8 811 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 434.00 | 6 104 703.00 | | 5 892 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 800.00 | 2 154 235.00 | | 2 918 800.00 |
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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 | 40 240 812.00 | 138 554.00 | 862 936.00 | 40 240 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 751.00 | |
I4 DECREASES Grand Total | 626 852.00 | 6 448.00 | 40 609 001.00 | 626 852.00 |
IY DECREASES Total Tangible Fixed Assets | 626 852.00 | 6 448.00 | 35 602 250.00 | 626 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 280 647.00 | 138 554.00 | 816 349.00 | 35 280 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 165.00 | | 46 587.00 | 4 960 165.00 |
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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 | 10 716 728.00 | 1 031 137.00 | 6 448.00 | 10 716 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 728.00 | 1 031 137.00 | 6 448.00 | 10 716 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 598.00 | 220 709.00 | 95 213.00 | 379 598.00 |
7B Total provisions for depreciation | 379 598.00 | 220 709.00 | 95 213.00 | 379 598.00 |
7C Grand total | 379 598.00 | 220 709.00 | 95 213.00 | 379 598.00 |
UE of which provisions and reversals: - Operating | | 220 709.00 | 95 213.00 | |
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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 | 1 282 622.00 | 1 282 622.00 | | 1 282 622.00 |
8B Suppliers and Related Accounts | 1 188 837.00 | 1 188 837.00 | | 1 188 837.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
8E Income Taxes | 386 479.00 | 386 479.00 | | 386 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 929.00 | 81 929.00 | | 81 929.00 |
8L Deferred income | 1 476 819.00 | 1 476 819.00 | | 1 476 819.00 |
UL Receivables related to investments | 4 705 236.00 | | 4 705 236.00 | 4 705 236.00 |
UX Other trade receivables | 2 118 021.00 | 2 118 021.00 | | 2 118 021.00 |
VA Doubtful or disputed receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
VB VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 12 057 554.00 | 2 999 166.00 | 9 058 388.00 | 12 057 554.00 |
VK Loans repaid during the year | 2 961 159.00 | | | 2 961 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 659.00 | 418 659.00 | | 418 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 236.00 | 501 236.00 | | 501 236.00 |
VS Prepaid expenses | 108 415.00 | 108 415.00 | | 108 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 397.00 | 2 757 161.00 | 4 705 236.00 | 7 462 397.00 |
VW VAT | 566 903.00 | 566 903.00 | | 566 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 469 077.00 | 12 410 689.00 | 9 058 388.00 | 21 469 077.00 |
