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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 850 318.00 | 22 169.00 | 5 828 149.00 | 5 850 318.00 |
AP Buildings | 32 591 627.00 | 13 047 339.00 | 19 544 288.00 | 32 591 627.00 |
AT Other tangible assets | 248 023.00 | 210 756.00 | 37 267.00 | 248 023.00 |
AX Advances and down payments | 92 260.00 | | 92 260.00 | 92 260.00 |
BB Receivables related to investments | 2 031 081.00 | | 2 031 081.00 | 2 031 081.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 40 845 070.00 | 13 288 794.00 | 27 556 276.00 | 40 845 070.00 |
BV Advances and down payments on orders | 33 524.00 | | 33 524.00 | 33 524.00 |
BX Customers and related accounts | 339 127.00 | 120 713.00 | 218 414.00 | 339 127.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 8 854 026.00 | | 8 854 026.00 | 8 854 026.00 |
CH Prepaid expenses | 46 669.00 | | 46 669.00 | 46 669.00 |
CJ TOTAL (II) | 9 292 759.00 | 120 713.00 | 9 172 046.00 | 9 292 759.00 |
CO Grand total (0 to V) | 50 137 829.00 | 13 409 507.00 | 36 728 322.00 | 50 137 829.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DE Statutory or contractual reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 25 590 782.00 | 25 177 940.00 | | 25 590 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 877.00 | 1 484 442.00 | | 1 748 877.00 |
DL TOTAL (I) | 35 430 662.00 | 34 753 385.00 | | 35 430 662.00 |
DQ Provisions for Expenses | 29 511.00 | 39 830.00 | | 29 511.00 |
DR TOTAL (IV) | 29 511.00 | 39 830.00 | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 563.00 | 905 151.00 | | 986 563.00 |
DW Advances and down payments received on current orders | 6 556.00 | 205 440.00 | | 6 556.00 |
DX Trade payables and related accounts | 79 378.00 | 91 937.00 | | 79 378.00 |
DY Tax and social security liabilities | 195 652.00 | 276 368.00 | | 195 652.00 |
EA Other liabilities | | 27 510.00 | | |
EC TOTAL (IV) | 1 268 149.00 | 1 506 406.00 | | 1 268 149.00 |
EE Grand total (I to V) | 36 728 322.00 | 36 299 621.00 | | 36 728 322.00 |
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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 | 4 568 378.00 | | 4 568 378.00 | 4 568 378.00 |
FJ Net sales | 4 568 378.00 | | 4 568 378.00 | 4 568 378.00 |
FQ Other income | | | 855 586.00 | |
FR Total operating income (I) | | | 5 423 964.00 | |
FW Other purchases and external expenses | | | 430 189.00 | |
FX Taxes, duties, and similar payments | | | 918 761.00 | |
FY Salaries and Wages | | | 238 660.00 | |
FZ Social Security Contributions | | | 117 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 511.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 961 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 505.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 899.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 39 830.00 | | | 39 830.00 |
HD Total exceptional income (VII) | 39 831.00 | 1 899.00 | | 39 831.00 |
HE Exceptional expenses on management operations | 26 530.00 | 1 176.00 | | 26 530.00 |
HH Total exceptional expenses (VIII) | 26 530.00 | 1 176.00 | | 26 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 301.00 | 723.00 | | 13 301.00 |
HK Income tax | 732 128.00 | 704 840.00 | | 732 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 994.00 | 5 186 532.00 | | 5 468 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 117.00 | 3 702 090.00 | | 3 720 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 877.00 | 1 484 442.00 | | 1 748 877.00 |
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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 | 12 063 529.00 | 1 224 682.00 | | 12 063 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054 999.00 | 1 224 682.00 | | 12 054 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
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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 | 993 119.00 | 6 556.00 | 986 563.00 | 993 119.00 |
8B Suppliers and Related Accounts | 79 373.00 | 79 373.00 | | 79 373.00 |
8D Social Security and Other Social Organizations | 195 652.00 | 195 652.00 | | 195 652.00 |
UL Receivables related to investments | 2 033 254.00 | | 2 033 254.00 | 2 033 254.00 |
UT Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
UX Other trade receivables | 339 127.00 | 339 127.00 | | 339 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 468.00 | 44 468.00 | | 44 468.00 |
VS Prepaid expenses | 46 669.00 | 14 147.00 | 32 522.00 | 46 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 745.00 | 397 742.00 | 2 088 008.00 | 2 485 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 144.00 | 281 581.00 | 986 563.00 | 1 268 144.00 |
