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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 | 101 250.00 | 44 081.00 | 57 169.00 | 101 250.00 |
AN Land | 3 571 009.00 | | 3 571 009.00 | 3 571 009.00 |
AP Buildings | 6 689 084.00 | 2 931 936.00 | 3 757 148.00 | 6 689 084.00 |
AT Other tangible assets | 474 746.00 | 472 088.00 | 2 657.00 | 474 746.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 10 896 799.00 | 3 457 105.00 | 7 439 694.00 | 10 896 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 111 389.00 | | 111 389.00 | 111 389.00 |
BZ Other receivables | 93 646.00 | 35 000.00 | 58 646.00 | 93 646.00 |
CD Marketable securities | 6 512 328.00 | | 6 512 328.00 | 6 512 328.00 |
CF Cash and cash equivalents | 894 693.00 | | 894 693.00 | 894 693.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 7 622 134.00 | 35 000.00 | 7 587 134.00 | 7 622 134.00 |
CO Grand total (0 to V) | 18 518 933.00 | 3 492 105.00 | 15 026 827.00 | 18 518 933.00 |
CU Other investments | 60 250.00 | 9 000.00 | 51 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 459 100.00 | 5 459 100.00 | | 5 459 100.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 6 684 940.00 | 7 513 657.00 | | 6 684 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 997.00 | -828 717.00 | | 322 997.00 |
DL TOTAL (I) | 14 939 650.00 | 14 616 653.00 | | 14 939 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | 335 092.00 | | 21 068.00 |
DX Trade payables and related accounts | 16 104.00 | 11 563.00 | | 16 104.00 |
DY Tax and social security liabilities | 49 946.00 | 48 291.00 | | 49 946.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 87 178.00 | 395 006.00 | | 87 178.00 |
EE Grand total (I to V) | 15 026 827.00 | 15 011 659.00 | | 15 026 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 523 372.00 | | 523 372.00 | 523 372.00 |
FJ Net sales | 1 573 372.00 | | 1 573 372.00 | 1 573 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 212 847.00 | |
FT Inventory change (goods) | | | 1 662 349.00 | |
FW Other purchases and external expenses | | | 48 163.00 | |
FX Taxes, duties, and similar payments | | | 37 314.00 | |
FY Salaries and Wages | | | 15 253.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 2 181 687.00 | |
GG - OPERATING RESULT (I - II) | | | 31 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GL Other interest and similar income | | | 14 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 000.00 | |
GP Total financial income (V) | | | 172 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 332 743.00 | | | 332 743.00 |
HD Total exceptional income (VII) | 332 743.00 | | | 332 743.00 |
HE Exceptional expenses on management operations | 205 158.00 | 716.00 | | 205 158.00 |
HG Exceptional depreciation and provisions | | 367 743.00 | | |
HH Total exceptional expenses (VIII) | 205 158.00 | 368 459.00 | | 205 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 585.00 | -368 459.00 | | 127 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 160.00 | 599 224.00 | | 2 718 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 164.00 | 1 427 941.00 | | 2 395 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 997.00 | -828 717.00 | | 322 997.00 |
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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 | 3 047 919.00 | 400 186.00 | | 3 047 919.00 |
PE DEPRECIATION Total including other intangible assets | 37 331.00 | 6 750.00 | | 37 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 588.00 | 393 436.00 | | 3 010 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | 156 000.00 | 165 000.00 |
6X Other provisions for depreciation | 367 743.00 | | 332 743.00 | 367 743.00 |
7B Total provisions for depreciation | 532 743.00 | | 488 743.00 | 532 743.00 |
7C Grand total | 532 743.00 | | 488 743.00 | 532 743.00 |
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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
8B Suppliers and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 49 945.00 | 49 945.00 | | 49 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VS Prepaid expenses | 214 732.00 | 214 732.00 | | 214 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 192.00 | 214 732.00 | 460.00 | 215 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 178.00 | 87 178.00 | | 87 178.00 |
