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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 496 123.00 | | 1 496 123.00 | 1 496 123.00 |
AP Buildings | 11 150 859.00 | 6 242 792.00 | 4 908 067.00 | 11 150 859.00 |
AV Fixed assets in progress | 169 798.00 | | 169 798.00 | 169 798.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 23 337 112.00 | 6 242 792.00 | 17 094 320.00 | 23 337 112.00 |
BX Customers and related accounts | 278 482.00 | 61 752.00 | 216 730.00 | 278 482.00 |
BZ Other receivables | 486 514.00 | | 486 514.00 | 486 514.00 |
CD Marketable securities | 3 130 000.00 | | 3 130 000.00 | 3 130 000.00 |
CF Cash and cash equivalents | 4 273 514.00 | | 4 273 514.00 | 4 273 514.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 8 170 799.00 | 61 752.00 | 8 109 047.00 | 8 170 799.00 |
CO Grand total (0 to V) | 31 507 911.00 | 6 304 545.00 | 25 203 367.00 | 31 507 911.00 |
CU Other investments | 10 515 532.00 | | 10 515 532.00 | 10 515 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DB Share, merger, contribution premiums, etc. | 3 867.00 | 3 867.00 | | 3 867.00 |
DD Legal reserve (1) | 189 107.00 | 189 107.00 | | 189 107.00 |
DG Other reserves | 21 612 954.00 | 20 224 542.00 | | 21 612 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 599.00 | 1 740 062.00 | | 1 547 599.00 |
DL TOTAL (I) | 24 895 377.00 | 23 699 428.00 | | 24 895 377.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 100.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 646.00 | 56 158.00 | | 58 646.00 |
DX Trade payables and related accounts | 70 728.00 | 48 510.00 | | 70 728.00 |
DY Tax and social security liabilities | 62 328.00 | 239 197.00 | | 62 328.00 |
EA Other liabilities | 11 526.00 | 15 000.00 | | 11 526.00 |
EB Prepaid income (2) | 103 959.00 | 118 643.00 | | 103 959.00 |
EC TOTAL (IV) | 307 990.00 | 477 609.00 | | 307 990.00 |
EE Grand total (I to V) | 25 203 367.00 | 24 177 037.00 | | 25 203 367.00 |
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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 | 1 796 535.00 | | 1 796 535.00 | 1 796 535.00 |
FJ Net sales | 1 796 535.00 | | 1 796 535.00 | 1 796 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 171.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 879 729.00 | |
FW Other purchases and external expenses | | | 435 491.00 | |
FX Taxes, duties, and similar payments | | | 268 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 362.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 121 995.00 | |
GG - OPERATING RESULT (I - II) | | | 757 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 933.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 1 025 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 205.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 222 205.00 | | |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HF Exceptional expenses on capital transactions | | 118 121.00 | | |
HH Total exceptional expenses (VIII) | | 119 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 003.00 | | |
HK Income tax | 234 804.00 | 382 233.00 | | 234 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 451.00 | 3 000 655.00 | | 2 905 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 853.00 | 1 260 593.00 | | 1 357 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 599.00 | 1 740 062.00 | | 1 547 599.00 |
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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 | 21 112 314.00 | | 2 224 798.00 | 21 112 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520 332.00 | |
I4 DECREASES Grand Total | | | 23 337 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 591 982.00 | | 2 224 798.00 | 10 591 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520 332.00 | | | 10 520 332.00 |
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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 | 5 833 158.00 | 409 634.00 | | 5 833 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 158.00 | 409 634.00 | | 5 833 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 390.00 | 7 362.00 | | 54 390.00 |
6X Other provisions for depreciation | 1 249.00 | | 1 249.00 | 1 249.00 |
7B Total provisions for depreciation | 55 639.00 | 7 362.00 | 1 249.00 | 55 639.00 |
7C Grand total | 55 639.00 | 7 362.00 | 1 249.00 | 55 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 249.00 | | |
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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 | 58 646.00 | | | 58 646.00 |
8B Suppliers and Related Accounts | 70 728.00 | 70 728.00 | | 70 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
8L Deferred income | 103 959.00 | 103 959.00 | | 103 959.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 204 380.00 | 204 380.00 | | 204 380.00 |
VA Doubtful or disputed receivables | 74 103.00 | 74 103.00 | | 74 103.00 |
VB VAT | 354 905.00 | 354 905.00 | | 354 905.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 123 508.00 | 123 508.00 | | 123 508.00 |
VP Miscellaneous | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 085.00 | 767 285.00 | 4 800.00 | 772 085.00 |
VW VAT | 60 118.00 | 60 118.00 | | 60 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 990.00 | 249 344.00 | | 307 990.00 |
