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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 | 158 260.00 | 140 929.00 | 17 331.00 | 158 260.00 |
AN Land | 3 229 274.00 | | 3 229 274.00 | 3 229 274.00 |
AP Buildings | 11 735 891.00 | 5 109 137.00 | 6 626 754.00 | 11 735 891.00 |
AT Other tangible assets | 233 625.00 | 170 818.00 | 62 807.00 | 233 625.00 |
BJ TOTAL (I) | 18 105 699.00 | 5 420 884.00 | 12 684 815.00 | 18 105 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 155.00 | 18 028.00 | 373 128.00 | 391 155.00 |
BZ Other receivables | 632 054.00 | | 632 054.00 | 632 054.00 |
CD Marketable securities | 2 492 500.00 | | 2 492 500.00 | 2 492 500.00 |
CF Cash and cash equivalents | 2 241 176.00 | | 2 241 176.00 | 2 241 176.00 |
CH Prepaid expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
CJ TOTAL (II) | 5 800 010.00 | 18 028.00 | 5 781 982.00 | 5 800 010.00 |
CO Grand total (0 to V) | 23 905 709.00 | 5 438 912.00 | 18 466 797.00 | 23 905 709.00 |
CU Other investments | 2 748 649.00 | | 2 748 649.00 | 2 748 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 1 934 150.00 | 1 634 072.00 | | 1 934 150.00 |
DH Retained earnings | 11 161 813.00 | 11 161 813.00 | | 11 161 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 467.00 | 300 078.00 | | 641 467.00 |
DL TOTAL (I) | 17 433 430.00 | 16 791 963.00 | | 17 433 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 505.00 | 180 790.00 | | 268 505.00 |
DX Trade payables and related accounts | 58 125.00 | 45 137.00 | | 58 125.00 |
DY Tax and social security liabilities | 201 762.00 | 192 022.00 | | 201 762.00 |
DZ Fixed asset liabilities and related accounts | | 336 000.00 | | |
EA Other liabilities | 490 926.00 | 51 282.00 | | 490 926.00 |
EB Prepaid income (2) | 14 049.00 | 14 049.00 | | 14 049.00 |
EC TOTAL (IV) | 1 033 367.00 | 819 280.00 | | 1 033 367.00 |
EE Grand total (I to V) | 18 466 797.00 | 17 611 242.00 | | 18 466 797.00 |
EI Including equity loans | 268 505.00 | | | 268 505.00 |
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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 | 2 215 502.00 | | 2 215 502.00 | 2 215 502.00 |
FJ Net sales | 2 215 502.00 | | 2 215 502.00 | 2 215 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 391 775.00 | |
FW Other purchases and external expenses | | | 204 224.00 | |
FX Taxes, duties, and similar payments | | | 400 569.00 | |
FY Salaries and Wages | | | 457 854.00 | |
FZ Social Security Contributions | | | 186 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 913 976.00 | |
GG - OPERATING RESULT (I - II) | | | 477 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 816.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 371 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 371.00 | | | 8 371.00 |
HD Total exceptional income (VII) | 8 371.00 | | | 8 371.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 371.00 | -296.00 | | 8 371.00 |
HK Income tax | 216 571.00 | 221 199.00 | | 216 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 014.00 | 2 352 023.00 | | 2 772 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 547.00 | 2 051 945.00 | | 2 130 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 467.00 | 300 078.00 | | 641 467.00 |
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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 | 16 999 315.00 | | 1 111 022.00 | 16 999 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 649.00 | |
I4 DECREASES Grand Total | 4 638.00 | | 18 105 699.00 | 4 638.00 |
IO DECREASES Total including other intangible assets | | | 158 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 638.00 | | 15 198 790.00 | 4 638.00 |
KD ACQUISITIONS Total including other intangible assets | 156 860.00 | | 1 400.00 | 156 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140 111.00 | | 1 063 317.00 | 14 140 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 344.00 | | 46 305.00 | 2 702 344.00 |
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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 | 4 765 878.00 | 655 006.00 | | 4 765 878.00 |
PE DEPRECIATION Total including other intangible assets | 124 447.00 | 16 482.00 | | 124 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 431.00 | 638 524.00 | | 4 641 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 906.00 | 9 568.00 | 445.00 | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | 9 568.00 | 445.00 | 8 906.00 |
7C Grand total | 8 906.00 | 9 568.00 | 445.00 | 8 906.00 |
UE of which provisions and reversals: - Operating | | 9 568.00 | 445.00 | |
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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 | 127 500.00 | | | 127 500.00 |
8B Suppliers and Related Accounts | 58 125.00 | 58 125.00 | | 58 125.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 56 777.00 | 56 777.00 | | 56 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 926.00 | 464 183.00 | 26 743.00 | 490 926.00 |
8L Deferred income | 14 049.00 | 14 049.00 | | 14 049.00 |
UX Other trade receivables | 369 602.00 | 369 602.00 | | 369 602.00 |
VA Doubtful or disputed receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VI Group and Associates | 141 005.00 | 141 005.00 | | 141 005.00 |
VM Income taxes | 620 117.00 | 620 117.00 | | 620 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 497.00 | 15 497.00 | | 15 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 43 125.00 | 43 125.00 | | 43 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 334.00 | 1 044 781.00 | 21 553.00 | 1 066 334.00 |
VW VAT | 99 975.00 | 99 975.00 | | 99 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 367.00 | 879 124.00 | 26 743.00 | 1 033 367.00 |
