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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 7 504 093.00 | 5 228 605.00 | 2 275 488.00 | 7 504 093.00 |
AT Other tangible assets | 58 458.00 | 16 393.00 | 42 064.00 | 58 458.00 |
AV Fixed assets in progress | 30 715.00 | | 30 715.00 | 30 715.00 |
BH Other financial assets | 57 933.00 | | 57 933.00 | 57 933.00 |
BJ TOTAL (I) | 9 669 089.00 | 5 244 999.00 | 4 424 090.00 | 9 669 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 958.00 | | 59 958.00 | 59 958.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CD Marketable securities | 153 158.00 | | 153 158.00 | 153 158.00 |
CF Cash and cash equivalents | 1 536 557.00 | | 1 536 557.00 | 1 536 557.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 1 820 143.00 | | 1 820 143.00 | 1 820 143.00 |
CO Grand total (0 to V) | 11 489 232.00 | 5 244 999.00 | 6 244 233.00 | 11 489 232.00 |
CU Other investments | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 108.00 | 1 314 108.00 | | 1 314 108.00 |
DB Share, merger, contribution premiums, etc. | 1 362 692.00 | 1 362 692.00 | | 1 362 692.00 |
DC Revaluation differences | 3 934.00 | 3 934.00 | | 3 934.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 279.00 | 19 279.00 | | 19 279.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 1 431 866.00 | 3 354 403.00 | | 1 431 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 811.00 | 267 643.00 | | 377 811.00 |
DL TOTAL (I) | 4 936 954.00 | 6 749 323.00 | | 4 936 954.00 |
DS Convertible Bond Issues | 901 332.00 | | | 901 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 388.00 | 126 780.00 | | 125 388.00 |
DW Advances and down payments received on current orders | -5 231.00 | 6 097.00 | | -5 231.00 |
DX Trade payables and related accounts | 55 517.00 | 58 769.00 | | 55 517.00 |
DY Tax and social security liabilities | 113 309.00 | 72 162.00 | | 113 309.00 |
EA Other liabilities | 116 965.00 | 156 380.00 | | 116 965.00 |
EC TOTAL (IV) | 1 307 279.00 | 420 267.00 | | 1 307 279.00 |
EE Grand total (I to V) | 6 244 233.00 | 7 169 590.00 | | 6 244 233.00 |
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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 | 1 388 833.00 | | 1 388 833.00 | 1 388 833.00 |
FJ Net sales | 1 388 833.00 | | 1 388 833.00 | 1 388 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 1 412 922.00 | |
FW Other purchases and external expenses | | | 275 408.00 | |
FX Taxes, duties, and similar payments | | | 127 116.00 | |
FY Salaries and Wages | | | 171 903.00 | |
FZ Social Security Contributions | | | 62 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 038.00 | |
GE Other Expenses | | | 33 749.00 | |
GF Total Operating Expenses (II) | | | 922 948.00 | |
GG - OPERATING RESULT (I - II) | | | 489 975.00 | |
GL Other interest and similar income | | | 34 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 107.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HK Income tax | 144 894.00 | 101 730.00 | | 144 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 029.00 | 1 452 242.00 | | 1 447 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 218.00 | 1 184 599.00 | | 1 069 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 811.00 | 267 643.00 | | 377 811.00 |
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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 | 9 579 959.00 | | 90 192.00 | 9 579 959.00 |
I3 DECREASES Total Financial Fixed Assets | 1 063.00 | | 1 553 933.00 | 1 063.00 |
I4 DECREASES Grand Total | 1 063.00 | | 9 669 089.00 | 1 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 115 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026 454.00 | | 88 702.00 | 8 026 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 505.00 | | 1 490.00 | 1 553 505.00 |
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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 | 4 992 961.00 | 252 038.00 | | 4 992 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 961.00 | 252 038.00 | | 4 992 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 933.00 | | 57 933.00 | 57 933.00 |
UX Other trade receivables | 59 958.00 | 59 958.00 | | 59 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 454.00 | 59 454.00 | | 59 454.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 361.00 | 130 428.00 | 57 933.00 | 188 361.00 |
