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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 517 308.00 | 684 346.00 | 832 962.00 | 1 517 308.00 |
AT Other tangible assets | 641 846.00 | 396 279.00 | 245 567.00 | 641 846.00 |
BJ TOTAL (I) | 3 233 339.00 | 1 080 625.00 | 2 152 715.00 | 3 233 339.00 |
BV Advances and down payments on orders | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CD Marketable securities | 1 085 701.00 | 9 204.00 | 1 076 498.00 | 1 085 701.00 |
CF Cash and cash equivalents | 547 337.00 | | 547 337.00 | 547 337.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 675 828.00 | 9 204.00 | 1 666 624.00 | 1 675 828.00 |
CO Grand total (0 to V) | 4 909 168.00 | 1 089 829.00 | 3 819 339.00 | 4 909 168.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 2 016 868.00 | 2 016 868.00 | | 2 016 868.00 |
DH Retained earnings | 1 212 176.00 | 1 191 586.00 | | 1 212 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 702.00 | 105 790.00 | | 157 702.00 |
DL TOTAL (I) | 3 668 542.00 | 3 596 039.00 | | 3 668 542.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 68 526.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 739.00 | 40 818.00 | | 51 739.00 |
DX Trade payables and related accounts | 40 198.00 | 28 603.00 | | 40 198.00 |
DY Tax and social security liabilities | 23 216.00 | 9 621.00 | | 23 216.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 150 797.00 | 147 568.00 | | 150 797.00 |
EE Grand total (I to V) | 3 819 339.00 | 3 743 607.00 | | 3 819 339.00 |
EI Including equity loans | 51 739.00 | | | 51 739.00 |
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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 | 387 986.00 | | 387 986.00 | 387 986.00 |
FJ Net sales | 387 986.00 | | 387 986.00 | 387 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 488.00 | |
FW Other purchases and external expenses | | | 118 134.00 | |
FX Taxes, duties, and similar payments | | | 67 756.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 19 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 097.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 314 854.00 | |
GG - OPERATING RESULT (I - II) | | | 77 633.00 | |
GL Other interest and similar income | | | 76 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 376.00 | |
GO Net income from sales of marketable securities | | | 43 606.00 | |
GP Total financial income (V) | | | 167 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 296.00 | |
GR Interest and similar expenses | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 36 412.00 | |
GU Total financial expenses (VI) | | | 41 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 374.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 374.00 | | -8.00 |
HK Income tax | 45 432.00 | 32 817.00 | | 45 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 964.00 | 645 251.00 | | 559 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 261.00 | 539 461.00 | | 402 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 702.00 | 105 790.00 | | 157 702.00 |
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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 | 3 218 626.00 | | 14 714.00 | 3 218 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 169.00 | |
I4 DECREASES Grand Total | | | 3 233 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 456.00 | | 14 714.00 | 2 537 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 169.00 | | | 681 169.00 |
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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 | 1 007 528.00 | 73 097.00 | | 1 007 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 528.00 | 73 097.00 | | 1 007 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 283.00 | 5 296.00 | 47 376.00 | 51 283.00 |
7B Total provisions for depreciation | 51 283.00 | 5 296.00 | 47 376.00 | 51 283.00 |
7C Grand total | 51 283.00 | 5 296.00 | 47 376.00 | 51 283.00 |
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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 | 51 739.00 | | 51 739.00 | 51 739.00 |
8B Suppliers and Related Accounts | 40 198.00 | 40 198.00 | | 40 198.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8E Income Taxes | 13 016.00 | 13 016.00 | | 13 016.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 33 500.00 | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 440.00 | 18 440.00 | | 18 440.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 797.00 | 99 058.00 | 51 739.00 | 150 797.00 |
