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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 | 101 250.00 | 50 831.00 | 50 419.00 | 101 250.00 |
AN Land | 3 571 009.00 | | 3 571 009.00 | 3 571 009.00 |
AP Buildings | 6 689 084.00 | 3 296 032.00 | 3 393 052.00 | 6 689 084.00 |
AT Other tangible assets | 474 746.00 | 472 873.00 | 1 873.00 | 474 746.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 10 896 806.00 | 3 828 736.00 | 7 068 070.00 | 10 896 806.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 75 408.00 | | 75 408.00 | 75 408.00 |
BZ Other receivables | 117 825.00 | 35 000.00 | 82 825.00 | 117 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 389 159.00 | | 2 389 159.00 | 2 389 159.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 2 585 209.00 | 35 000.00 | 2 550 209.00 | 2 585 209.00 |
CO Grand total (0 to V) | 13 482 016.00 | 3 863 736.00 | 9 618 279.00 | 13 482 016.00 |
CU Other investments | 60 250.00 | 9 000.00 | 51 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 591.00 | 5 459 100.00 | | 2 846 591.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 4 104 849.00 | 6 684 940.00 | | 4 104 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 322 997.00 | | 37 890.00 |
DL TOTAL (I) | 9 461 942.00 | 14 939 650.00 | | 9 461 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 21 068.00 | | 16 692.00 |
DX Trade payables and related accounts | 13 306.00 | 16 104.00 | | 13 306.00 |
DY Tax and social security liabilities | 126 340.00 | 49 946.00 | | 126 340.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 156 337.00 | 87 178.00 | | 156 337.00 |
EE Grand total (I to V) | 9 618 279.00 | 15 026 827.00 | | 9 618 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 491 001.00 | | 491 001.00 | 491 001.00 |
FJ Net sales | 491 001.00 | | 491 001.00 | 491 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 510 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 102.00 | |
FX Taxes, duties, and similar payments | | | 33 361.00 | |
FY Salaries and Wages | | | 17 091.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 631.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 498 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 332 743.00 | | |
HD Total exceptional income (VII) | | 332 743.00 | | |
HE Exceptional expenses on management operations | | 205 158.00 | | |
HH Total exceptional expenses (VIII) | | 205 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 585.00 | | |
HK Income tax | -19 149.00 | | | -19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 455.00 | 2 718 160.00 | | 521 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 565.00 | 2 395 164.00 | | 483 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 890.00 | 322 997.00 | | 37 890.00 |
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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 | 3 448 105.00 | 371 631.00 | | 3 448 105.00 |
PE DEPRECIATION Total including other intangible assets | 44 081.00 | 6 750.00 | | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 024.00 | 364 881.00 | | 3 404 024.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 44 000.00 | 44 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 44 000.00 | | 44 000.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 75 408.00 | 75 408.00 | | 75 408.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VC Group and associates | 97 328.00 | 97 328.00 | | 97 328.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VM Income taxes | 19 149.00 | 19 149.00 | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 293.00 | 107 293.00 | | 107 293.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 136.00 | 195 669.00 | 467.00 | 196 136.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 337.00 | 156 337.00 | | 156 337.00 |
