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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 20 130.00 | 10 983.00 | 9 147.00 | 20 130.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 8 599 339.00 | 1 097 664.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 891 695.00 | 871 091.00 | 20 604.00 | 891 695.00 |
AT Other tangible assets | 3 952 099.00 | 3 526 637.00 | 425 462.00 | 3 952 099.00 |
AV Fixed assets in progress | 7 703.00 | | 7 703.00 | 7 703.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 18 729 713.00 | 13 015 798.00 | 5 713 915.00 | 18 729 713.00 |
BT Goods | 6 112.00 | | 6 112.00 | 6 112.00 |
BV Advances and down payments on orders | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 8 851 070.00 | | 8 851 070.00 | 8 851 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 719 339.00 | | 719 339.00 | 719 339.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 9 618 675.00 | | 9 618 675.00 | 9 618 675.00 |
CO Grand total (0 to V) | 28 348 388.00 | 13 015 798.00 | 15 332 590.00 | 28 348 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 120.00 | 1 611 120.00 | | 1 611 120.00 |
DB Share, merger, contribution premiums, etc. | 12 495 519.00 | 12 495 519.00 | | 12 495 519.00 |
DD Legal reserve (1) | 161 112.00 | 161 112.00 | | 161 112.00 |
DG Other reserves | 63 181.00 | 62 265.00 | | 63 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 064.00 | 1 258 916.00 | | 452 064.00 |
DL TOTAL (I) | 14 782 997.00 | 15 588 932.00 | | 14 782 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 876.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 919.00 | | |
DW Advances and down payments received on current orders | 195 735.00 | 222 741.00 | | 195 735.00 |
DX Trade payables and related accounts | 159 483.00 | 116 080.00 | | 159 483.00 |
DY Tax and social security liabilities | 186 986.00 | 381 366.00 | | 186 986.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 549 593.00 | 1 021 983.00 | | 549 593.00 |
EE Grand total (I to V) | 15 332 590.00 | 16 610 915.00 | | 15 332 590.00 |
EG Accrued income and payables due within one year | 549 593.00 | 1 021 983.00 | | 549 593.00 |
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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 | 2 411 520.00 | | 2 411 520.00 | 2 411 520.00 |
FJ Net sales | 2 411 520.00 | | 2 411 520.00 | 2 411 520.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 2 412 294.00 | |
FS Purchases of goods (including customs duties) | | | 57 372.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 644 390.00 | |
FX Taxes, duties, and similar payments | | | 68 528.00 | |
FY Salaries and Wages | | | 477 141.00 | |
FZ Social Security Contributions | | | 165 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 939.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 890 932.00 | |
GG - OPERATING RESULT (I - II) | | | 521 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 845.00 | |
GL Other interest and similar income | | | 69 850.00 | |
GP Total financial income (V) | | | 106 694.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 772.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 538.00 | 694.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 4 694.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 32 078.00 | | -538.00 |
HK Income tax | 174 180.00 | 573 800.00 | | 174 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 988.00 | 4 477 763.00 | | 2 518 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 923.00 | 3 218 847.00 | | 2 066 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 064.00 | 1 258 916.00 | | 452 064.00 |
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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 | 18 722 265.00 | | 26 214.00 | 18 722 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 18 729 713.00 | |
IO DECREASES Total including other intangible assets | | | 163 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 765.00 | 18 555 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 559.00 | | | 163 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 547 983.00 | | 26 149.00 | 18 547 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | 65.00 | 10 723.00 |
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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 | 12 558 086.00 | 475 939.00 | 18 227.00 | 12 558 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | 1 274.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540 629.00 | 474 664.00 | 18 227.00 | 12 540 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 483.00 | 159 483.00 | | 159 483.00 |
8C Staff and Related Accounts | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
UY Staff and related accounts | 42 232.00 | 42 232.00 | | 42 232.00 |
VB VAT | 34 216.00 | 34 216.00 | | 34 216.00 |
VC Group and associates | 8 674 593.00 | 8 674 593.00 | | 8 674 593.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VM Income taxes | 97 366.00 | 97 366.00 | | 97 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885 150.00 | 8 879 426.00 | 5 724.00 | 8 885 150.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 858.00 | 353 858.00 | | 353 858.00 |
