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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 | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 686 541.00 | 8 034 457.00 | 1 652 084.00 | 9 686 541.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 16 146.00 | 4 129.00 | 20 275.00 |
AT Other tangible assets | 77 665.00 | 55 349.00 | 22 316.00 | 77 665.00 |
AV Fixed assets in progress | 76 361.00 | | 76 361.00 | 76 361.00 |
BJ TOTAL (I) | 11 360 641.00 | 8 106 357.00 | 3 254 284.00 | 11 360 641.00 |
BX Customers and related accounts | 482 402.00 | | 482 402.00 | 482 402.00 |
BZ Other receivables | 1 696 866.00 | | 1 696 866.00 | 1 696 866.00 |
CD Marketable securities | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CF Cash and cash equivalents | 14 553 212.00 | | 14 553 212.00 | 14 553 212.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 21 941 794.00 | | 21 941 794.00 | 21 941 794.00 |
CO Grand total (0 to V) | 33 302 435.00 | 8 106 357.00 | 25 196 078.00 | 33 302 435.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 1 459 130.00 | 1 220 399.00 | | 1 459 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 948.00 | 238 731.00 | | 49 948.00 |
DL TOTAL (I) | 1 693 541.00 | 1 643 593.00 | | 1 693 541.00 |
DQ Provisions for Expenses | 462 000.00 | 464 439.00 | | 462 000.00 |
DR TOTAL (IV) | 462 000.00 | 464 439.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 900 068.00 | 87.00 | | 19 900 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 560.00 | 451 673.00 | | 2 456 560.00 |
DW Advances and down payments received on current orders | | 2 037 361.00 | | |
DX Trade payables and related accounts | 130 514.00 | 169 319.00 | | 130 514.00 |
DY Tax and social security liabilities | 158 806.00 | 132 179.00 | | 158 806.00 |
EA Other liabilities | 9 445.00 | 5 630.00 | | 9 445.00 |
EB Prepaid income (2) | 385 145.00 | 423 609.00 | | 385 145.00 |
EC TOTAL (IV) | 23 040 537.00 | 3 219 859.00 | | 23 040 537.00 |
EE Grand total (I to V) | 25 196 078.00 | 5 327 891.00 | | 25 196 078.00 |
EG Accrued income and payables due within one year | 3 888 662.00 | 3 219 859.00 | | 3 888 662.00 |
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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 | | | 1 881 599.00 | |
FJ Net sales | | | 1 881 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 717.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 930 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 493 024.00 | |
FX Taxes, duties, and similar payments | | | 487 715.00 | |
FY Salaries and Wages | | | 125 604.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 477.00 | |
GE Other Expenses | | | 338 995.00 | |
GF Total Operating Expenses (II) | | | 1 630 700.00 | |
GG - OPERATING RESULT (I - II) | | | 299 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 215.00 | |
GP Total financial income (V) | | | 13 215.00 | |
GR Interest and similar expenses | | | 186 910.00 | |
GU Total financial expenses (VI) | | | 186 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 616.00 | | |
HC Reversals of provisions and transfers of expenses | 190 000.00 | 250 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 246 384.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 19 330.00 | 402 652.00 | | 19 330.00 |
HG Exceptional depreciation and provisions | 187 561.00 | 50 000.00 | | 187 561.00 |
HH Total exceptional expenses (VIII) | 206 891.00 | 452 652.00 | | 206 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 891.00 | -206 268.00 | | -16 891.00 |
HK Income tax | 58 845.00 | 116 942.00 | | 58 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 295.00 | 1 964 235.00 | | 2 133 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 347.00 | 1 725 503.00 | | 2 083 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 948.00 | 238 731.00 | | 49 948.00 |
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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 | 11 666 629.00 | 5 393.00 | | 11 666 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 311 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 311 381.00 | 11 359 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665 373.00 | 5 393.00 | | 11 665 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 8 276 260.00 | 141 477.00 | 311 381.00 | 8 276 260.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275 855.00 | 141 477.00 | 311 381.00 | 8 275 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 464 439.00 | 187 561.00 | 190 000.00 | 464 439.00 |
7C Grand total | 464 439.00 | 187 561.00 | 190 000.00 | 464 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 187 561.00 | 190 000.00 | |
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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 | 363 374.00 | 363 374.00 | | 363 374.00 |
8B Suppliers and Related Accounts | 130 514.00 | 130 514.00 | | 130 514.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
8L Deferred income | 385 145.00 | 385 145.00 | | 385 145.00 |
VB VAT | 159 574.00 | 159 574.00 | | 159 574.00 |
VC Group and associates | 1 527 627.00 | 1 527 627.00 | | 1 527 627.00 |
VH Loans with a maturity of more than one year at origin | 19 900 068.00 | 748 193.00 | 3 012 115.00 | 19 900 068.00 |
VI Group and Associates | 2 093 186.00 | 2 093 186.00 | | 2 093 186.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 120 339.00 | | | 120 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 582.00 | 2 188 582.00 | | 2 188 582.00 |
VW VAT | 147 820.00 | 147 820.00 | | 147 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 040 537.00 | 3 888 662.00 | 3 012 115.00 | 23 040 537.00 |
Z1 Receivables representing loaned securities | 482 402.00 | 482 402.00 | | 482 402.00 |
