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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 034 347.00 | 936 514.00 | 97 832.00 | 1 034 347.00 |
AR Technical installations, industrial equipment and tools | 331 609.00 | 293 877.00 | 37 732.00 | 331 609.00 |
AT Other tangible assets | 244 005.00 | 227 133.00 | 16 871.00 | 244 005.00 |
BJ TOTAL (I) | 2 004 732.00 | 1 503 769.00 | 500 962.00 | 2 004 732.00 |
BX Customers and related accounts | 29 812.00 | | 29 812.00 | 29 812.00 |
BZ Other receivables | 425 731.00 | | 425 731.00 | 425 731.00 |
CD Marketable securities | 297 896.00 | | 297 896.00 | 297 896.00 |
CF Cash and cash equivalents | 629 871.00 | | 629 871.00 | 629 871.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 385 641.00 | | 1 385 641.00 | 1 385 641.00 |
CO Grand total (0 to V) | 3 390 373.00 | 1 503 769.00 | 1 886 604.00 | 3 390 373.00 |
CU Other investments | 354 762.00 | 41 300.00 | 313 462.00 | 354 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 14 070.00 | | | 14 070.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 452 006.00 | | | 1 452 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 624.00 | | | 123 624.00 |
DL TOTAL (I) | 1 705 201.00 | | | 1 705 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 550.00 | | | 104 550.00 |
DX Trade payables and related accounts | 13 191.00 | | | 13 191.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EA Other liabilities | 36 960.00 | | | 36 960.00 |
EB Prepaid income (2) | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 168 280.00 | | | 168 280.00 |
ED (V) | 13 122.00 | | | 13 122.00 |
EE Grand total (I to V) | 1 886 604.00 | | | 1 886 604.00 |
EG Accrued income and payables due within one year | 168 280.00 | | | 168 280.00 |
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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 | 84 812.00 | | 84 812.00 | 84 812.00 |
FG Production sold - services | 95 048.00 | | 95 048.00 | 95 048.00 |
FJ Net sales | 179 860.00 | | 179 860.00 | 179 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 861.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 769.00 | |
GG - OPERATING RESULT (I - II) | | | 118 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 054.00 | |
GO Net income from sales of marketable securities | | | 3 003.00 | |
GP Total financial income (V) | | | 27 911.00 | |
GR Interest and similar expenses | | | 205.00 | |
GT Net expenses on sales of marketable securities | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 44 761.00 | | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 773.00 | | | 232 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 148.00 | | | 109 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 624.00 | | | 123 624.00 |
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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 | 2 004 732.00 | | 26 900.00 | 2 004 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 762.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 1 999 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 1 639 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944.00 | | | 4 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 026.00 | | 26 900.00 | 1 645 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 762.00 | | | 354 762.00 |
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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 | 1 462 469.00 | 23 602.00 | 32 500.00 | 1 462 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 526.00 | 23 602.00 | 32 500.00 | 1 457 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8E Income Taxes | 11 965.00 | 11 965.00 | | 11 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 960.00 | 36 960.00 | | 36 960.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 29 813.00 | 29 813.00 | | 29 813.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VC Group and associates | 414 502.00 | 414 502.00 | | 414 502.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 104 550.00 | 104 550.00 | | 104 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 874.00 | 457 874.00 | | 457 874.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 281.00 | 168 281.00 | | 168 281.00 |
