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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 | 7 235 921.00 | 3 406 950.00 | 3 828 971.00 | 7 235 921.00 |
AT Other tangible assets | 1 756 438.00 | 1 300 319.00 | 456 119.00 | 1 756 438.00 |
AV Fixed assets in progress | 6 994.00 | | 6 994.00 | 6 994.00 |
BH Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
BJ TOTAL (I) | 15 232 455.00 | 4 707 269.00 | 10 525 186.00 | 15 232 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 904.00 | | 75 904.00 | 75 904.00 |
BZ Other receivables | 161 115.00 | | 161 115.00 | 161 115.00 |
CD Marketable securities | 4 399 856.00 | 460 650.00 | 3 939 206.00 | 4 399 856.00 |
CF Cash and cash equivalents | 2 848 559.00 | | 2 848 559.00 | 2 848 559.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 7 489 387.00 | 460 650.00 | 7 028 737.00 | 7 489 387.00 |
CO Grand total (0 to V) | 22 721 841.00 | 5 167 919.00 | 17 553 922.00 | 22 721 841.00 |
CU Other investments | 3 771 163.00 | | 3 771 163.00 | 3 771 163.00 |
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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 | 15 604 925.00 | 15 536 212.00 | | 15 604 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 753.00 | 968 713.00 | | 440 753.00 |
DK Regulated provisions | 1 089 138.00 | 1 028 723.00 | | 1 089 138.00 |
DL TOTAL (I) | 17 259 936.00 | 17 658 769.00 | | 17 259 936.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 96.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 093.00 | 152 093.00 | | 152 093.00 |
DX Trade payables and related accounts | 51 106.00 | 24 430.00 | | 51 106.00 |
DY Tax and social security liabilities | 43 628.00 | 228 094.00 | | 43 628.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EB Prepaid income (2) | 46 981.00 | 59 242.00 | | 46 981.00 |
EC TOTAL (IV) | 293 987.00 | 464 084.00 | | 293 987.00 |
EE Grand total (I to V) | 17 553 922.00 | 18 122 853.00 | | 17 553 922.00 |
EG Accrued income and payables due within one year | 293 987.00 | 464 084.00 | | 293 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 96.00 | | 50.00 |
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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 | | | 955 120.00 | |
FJ Net sales | | | 955 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 122.00 | |
FW Other purchases and external expenses | | | 140 310.00 | |
FX Taxes, duties, and similar payments | | | 112 921.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 29 084.00 | |
GB Operating Expenses - Provisions | | | 277 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 616 050.00 | |
GG - OPERATING RESULT (I - II) | | | 339 072.00 | |
GP Total financial income (V) | | | 672 903.00 | |
GU Total financial expenses (VI) | | | 460 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234.00 | 31 000.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 66 251.00 | 64 404.00 | | 66 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 017.00 | -33 404.00 | | -66 017.00 |
HK Income tax | 44 556.00 | 206 315.00 | | 44 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 259.00 | 1 977 015.00 | | 1 628 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 507.00 | 1 008 302.00 | | 1 187 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 753.00 | 968 713.00 | | 440 753.00 |
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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 | 13 640 482.00 | | 16 517 450.00 | 13 640 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 034.00 | |
I4 DECREASES Grand Total | | 1 625 478.00 | 15 232 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625 478.00 | 10 987 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 872 095.00 | | 1 740 804.00 | 10 872 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 388.00 | | 14 776 647.00 | 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 | 4 429 938.00 | 277 331.00 | | 4 429 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 938.00 | 277 331.00 | 1.00 | 4 429 938.00 |
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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 | 1 028 723.00 | 60 415.00 | | 1 028 723.00 |
7C Grand total | 1 028 723.00 | 60 415.00 | | 1 028 723.00 |
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 | 51 106.00 | 51 106.00 | | 51 106.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 46 981.00 | 46 981.00 | | 46 981.00 |
UT Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
UX Other trade receivables | 75 904.00 | 75 904.00 | | 75 904.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 115.00 | 161 115.00 | | 161 115.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 843.00 | 240 972.00 | 473 871.00 | 714 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 987.00 | 293 987.00 | | 293 987.00 |
