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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 988 068.00 | | 1 988 068.00 | 1 988 068.00 |
AP Buildings | 5 916 309.00 | 3 180 890.00 | 2 735 419.00 | 5 916 309.00 |
AT Other tangible assets | 1 416 742.00 | 1 249 048.00 | 167 694.00 | 1 416 742.00 |
AV Fixed assets in progress | 1 550 976.00 | | 1 550 976.00 | 1 550 976.00 |
BH Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
BJ TOTAL (I) | 13 640 482.00 | 4 429 938.00 | 9 210 544.00 | 13 640 482.00 |
BV Advances and down payments on orders | 11 862.00 | | 11 862.00 | 11 862.00 |
BX Customers and related accounts | 36 385.00 | | 36 385.00 | 36 385.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 3 710 301.00 | 212 323.00 | 3 497 978.00 | 3 710 301.00 |
CF Cash and cash equivalents | 5 354 032.00 | | 5 354 032.00 | 5 354 032.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 9 124 631.00 | 212 323.00 | 8 912 308.00 | 9 124 631.00 |
CO Grand total (0 to V) | 22 765 114.00 | 4 642 261.00 | 18 122 853.00 | 22 765 114.00 |
CU Other investments | 2 294 517.00 | | 2 294 517.00 | 2 294 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 120.00 | 15 120.00 | | 15 120.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 536 212.00 | 15 727 852.00 | | 15 536 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 713.00 | 508 360.00 | | 968 713.00 |
DK Regulated provisions | 1 028 723.00 | 968 308.00 | | 1 028 723.00 |
DL TOTAL (I) | 17 658 769.00 | 17 329 640.00 | | 17 658 769.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 93.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 093.00 | 152 093.00 | | 152 093.00 |
DX Trade payables and related accounts | 24 430.00 | 22 424.00 | | 24 430.00 |
DY Tax and social security liabilities | 228 094.00 | 32 971.00 | | 228 094.00 |
DZ Fixed asset liabilities and related accounts | | 45 628.00 | | |
EA Other liabilities | 130.00 | 112 966.00 | | 130.00 |
EB Prepaid income (2) | 59 242.00 | 17 593.00 | | 59 242.00 |
EC TOTAL (IV) | 464 084.00 | 383 768.00 | | 464 084.00 |
EE Grand total (I to V) | 18 122 853.00 | 17 713 409.00 | | 18 122 853.00 |
EG Accrued income and payables due within one year | 464 084.00 | 383 768.00 | | 464 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 791 223.00 | |
FJ Net sales | | | 791 223.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 794 495.00 | |
FW Other purchases and external expenses | | | 102 471.00 | |
FX Taxes, duties, and similar payments | | | 102 105.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 28 699.00 | |
GB Operating Expenses - Provisions | | | 235 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 260.00 | |
GG - OPERATING RESULT (I - II) | | | 269 235.00 | |
GP Total financial income (V) | | | 1 151 520.00 | |
GU Total financial expenses (VI) | | | 212 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 000.00 | 188.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 64 404.00 | 68 699.00 | | 64 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 404.00 | -68 512.00 | | -33 404.00 |
HK Income tax | 206 315.00 | | | 206 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 015.00 | 1 819 970.00 | | 1 977 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 302.00 | 1 311 610.00 | | 1 008 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 713.00 | 508 360.00 | | 968 713.00 |
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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 | 13 168 733.00 | 475 285.00 | | 13 168 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 388.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 13 640 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 10 872 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400 345.00 | 475 285.00 | | 10 400 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 388.00 | | | 2 768 388.00 |
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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 | 4 196 214.00 | 235 580.00 | 1 856.00 | 4 196 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 214.00 | 235 580.00 | 1 856.00 | 4 196 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 968 308.00 | 60 415.00 | | 968 308.00 |
6X Other provisions for depreciation | 666 453.00 | 212 323.00 | 666 453.00 | 666 453.00 |
7B Total provisions for depreciation | 666 453.00 | 212 323.00 | 666 453.00 | 666 453.00 |
7C Grand total | 1 634 761.00 | 272 738.00 | 666 453.00 | 1 634 761.00 |
UG - Financial | | 212 323.00 | 666 453.00 | |
UJ - Exceptional | | 60 415.00 | | |
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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 | 152 093.00 | 152 093.00 | | 152 093.00 |
8B Suppliers and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 59 242.00 | 59 242.00 | | 59 242.00 |
UT Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
UX Other trade receivables | 36 385.00 | 36 385.00 | | 36 385.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 094.00 | 228 094.00 | | 228 094.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 307.00 | 48 436.00 | 473 871.00 | 522 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 084.00 | 464 084.00 | | 464 084.00 |
