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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 850 318.00 | 22 169.00 | 5 828 149.00 | 5 850 318.00 |
AP Buildings | 33 389 122.00 | 14 191 510.00 | 19 197 612.00 | 33 389 122.00 |
AT Other tangible assets | 249 173.00 | 216 109.00 | 33 064.00 | 249 173.00 |
AX Advances and down payments | 35 347.00 | | 35 347.00 | 35 347.00 |
BB Receivables related to investments | 2 412 927.00 | | 2 412 927.00 | 2 412 927.00 |
BH Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
BJ TOTAL (I) | 41 988 160.00 | 14 438 318.00 | 27 549 842.00 | 41 988 160.00 |
BV Advances and down payments on orders | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 241 999.00 | 120 713.00 | 121 286.00 | 241 999.00 |
BZ Other receivables | 48 009.00 | | 48 009.00 | 48 009.00 |
CD Marketable securities | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 10 077 880.00 | | 10 077 880.00 | 10 077 880.00 |
CH Prepaid expenses | 44 460.00 | | 44 460.00 | 44 460.00 |
CJ TOTAL (II) | 10 427 883.00 | 120 713.00 | 10 307 170.00 | 10 427 883.00 |
CO Grand total (0 to V) | 52 416 043.00 | 14 559 031.00 | 37 857 012.00 | 52 416 043.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DE Statutory or contractual reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 26 268 059.00 | 25 590 782.00 | | 26 268 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 879.00 | 1 748 877.00 | | 1 782 879.00 |
DL TOTAL (I) | 36 141 941.00 | 35 430 662.00 | | 36 141 941.00 |
DQ Provisions for Expenses | 204 511.00 | 29 511.00 | | 204 511.00 |
DR TOTAL (IV) | 204 511.00 | 29 511.00 | | 204 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 970.00 | 986 563.00 | | 971 970.00 |
DW Advances and down payments received on current orders | 268 063.00 | 6 556.00 | | 268 063.00 |
DX Trade payables and related accounts | 131 181.00 | 79 378.00 | | 131 181.00 |
DY Tax and social security liabilities | 125 196.00 | 195 652.00 | | 125 196.00 |
EA Other liabilities | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 1 510 560.00 | 1 268 149.00 | | 1 510 560.00 |
EE Grand total (I to V) | 37 857 012.00 | 36 728 322.00 | | 37 857 012.00 |
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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 | 4 745 864.00 | | 4 745 864.00 | 4 745 864.00 |
FJ Net sales | 4 745 864.00 | | 4 745 864.00 | 4 745 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 1 032 187.00 | |
FR Total operating income (I) | | | 5 780 501.00 | |
FW Other purchases and external expenses | | | 667 977.00 | |
FX Taxes, duties, and similar payments | | | 942 337.00 | |
FY Salaries and Wages | | | 247 348.00 | |
FZ Social Security Contributions | | | 122 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 32 590.00 | |
GF Total Operating Expenses (II) | | | 3 336 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 421.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | 1.00 | | 5 899.00 |
HC Reversals of provisions and transfers of expenses | | 39 830.00 | | |
HD Total exceptional income (VII) | 5 899.00 | 39 831.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 101.00 | 26 530.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 26 530.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 13 301.00 | | 5 798.00 |
HK Income tax | 679 067.00 | 732 128.00 | | 679 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 866.00 | 5 468 994.00 | | 5 798 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 988.00 | 3 720 117.00 | | 4 015 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 879.00 | 1 748 877.00 | | 1 782 879.00 |
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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 | 40 845 070.00 | | 2 074 388.00 | 40 845 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 669.00 | |
I4 DECREASES Grand Total | | 931 298.00 | 41 988 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 298.00 | 39 523 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 782 228.00 | | 1 673 031.00 | 38 782 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 312.00 | | 401 357.00 | 2 054 312.00 |
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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 | 13 288 211.00 | 1 149 525.00 | | 13 288 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 279 681.00 | 1 149 525.00 | | 13 279 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 511.00 | 175 000.00 | | 29 511.00 |
6T Receivables | 120 712.00 | | | 120 712.00 |
7B Total provisions for depreciation | 120 712.00 | | | 120 712.00 |
7C Grand total | 150 223.00 | 175 000.00 | | 150 223.00 |
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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 | 1 240 033.00 | 268 063.00 | 971 970.00 | 1 240 033.00 |
8B Suppliers and Related Accounts | 131 181.00 | 131 181.00 | | 131 181.00 |
8D Social Security and Other Social Organizations | 125 196.00 | 125 196.00 | | 125 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UL Receivables related to investments | 2 412 927.00 | 6 248.00 | 2 406 679.00 | 2 412 927.00 |
UT Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
UX Other trade receivables | 241 993.00 | 241 993.00 | | 241 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 074.00 | 55 074.00 | | 55 074.00 |
VS Prepaid expenses | 44 460.00 | 17 862.00 | 26 593.00 | 44 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 203.00 | 321 182.00 | 2 470 021.00 | 2 791 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 560.00 | 538 590.00 | 971 970.00 | 1 510 560.00 |
