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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 844.00 | | 192 844.00 | 192 844.00 |
AP Buildings | 2 528 935.00 | 1 920 036.00 | 608 899.00 | 2 528 935.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 400 080.00 | 398 226.00 | 1 855.00 | 400 080.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 4 572 866.00 | 2 330 028.00 | 2 242 838.00 | 4 572 866.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 85 846.00 | | 85 846.00 | 85 846.00 |
BZ Other receivables | 197 193.00 | | 197 193.00 | 197 193.00 |
CD Marketable securities | 855 869.00 | | 855 869.00 | 855 869.00 |
CF Cash and cash equivalents | 614 698.00 | | 614 698.00 | 614 698.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 758 167.00 | | 1 758 167.00 | 1 758 167.00 |
CO Grand total (0 to V) | 6 331 033.00 | 2 330 028.00 | 4 001 005.00 | 6 331 033.00 |
CU Other investments | 1 425 017.00 | | 1 425 017.00 | 1 425 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 562.00 | 106 562.00 | | 106 562.00 |
DB Share, merger, contribution premiums, etc. | 79 375.00 | 79 375.00 | | 79 375.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 437 494.00 | 437 494.00 | | 437 494.00 |
DH Retained earnings | 1 128 631.00 | 1 193 052.00 | | 1 128 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 673.00 | -64 422.00 | | 93 673.00 |
DL TOTAL (I) | 1 856 391.00 | 1 762 718.00 | | 1 856 391.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 301 974.00 | 301 974.00 | | 301 974.00 |
DR TOTAL (IV) | 311 974.00 | 301 974.00 | | 311 974.00 |
DU Loans and Debts from Credit Institutions (3) | 81 518.00 | 178 274.00 | | 81 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 318.00 | 1 649 703.00 | | 1 658 318.00 |
DX Trade payables and related accounts | 7 058.00 | 5 930.00 | | 7 058.00 |
DY Tax and social security liabilities | 8 684.00 | 19 003.00 | | 8 684.00 |
EA Other liabilities | 16 667.00 | 35 903.00 | | 16 667.00 |
EB Prepaid income (2) | 60 396.00 | 49 045.00 | | 60 396.00 |
EC TOTAL (IV) | 1 832 640.00 | 1 937 859.00 | | 1 832 640.00 |
EE Grand total (I to V) | 4 001 005.00 | 4 002 550.00 | | 4 001 005.00 |
EF Of which regulated reserve for long-term capital gains | 1 650.00 | 1 650.00 | | 1 650.00 |
EG Accrued income and payables due within one year | 1 827 523.00 | 1 857 283.00 | | 1 827 523.00 |
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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 | 297 212.00 | | 297 212.00 | 297 212.00 |
FJ Net sales | 297 212.00 | | 297 212.00 | 297 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 306 088.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 89 748.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 7 379.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 508.00 | |
GG - OPERATING RESULT (I - II) | | | 106 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -6 572.00 | |
GP Total financial income (V) | | | -6 572.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | 5 060.00 | | 8 740.00 |
A2 TOTAL ASSETS | | -273.00 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 5 859.00 | | |
HH Total exceptional expenses (VIII) | | 5 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 598.00 | | |
HK Income tax | 4 897.00 | -1 500.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 515.00 | 306 009.00 | | 299 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 842.00 | 370 431.00 | | 205 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 673.00 | -64 422.00 | | 93 673.00 |
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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 | 2 252 547.00 | 77 481.00 | | 2 252 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 501.00 | 77 481.00 | | 2 250 501.00 |
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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 | 301 974.00 | | | 301 974.00 |
7C Grand total | 301 974.00 | | | 301 974.00 |
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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 | 68 140.00 | 68 140.00 | | 68 140.00 |
8B Suppliers and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 846.00 | 1 606 846.00 | | 1 606 846.00 |
8L Deferred income | 60 396.00 | 60 396.00 | | 60 396.00 |
UT Other financial assets | 14 224.00 | 14 224.00 | | 14 224.00 |
VH Loans with a maturity of more than one year at origin | 81 518.00 | 76 400.00 | 101 626.00 | 81 518.00 |
VS Prepaid expenses | 287 000.00 | 302 780.00 | -15 780.00 | 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 224.00 | 317 004.00 | -15 780.00 | 301 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 640.00 | 1 827 523.00 | 101 626.00 | 1 832 640.00 |
