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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 | 12 800.00 | 6 933.00 | 5 866.00 | 12 800.00 |
AJ Other Intangible Assets | 10 254.00 | 10 254.00 | | 10 254.00 |
AN Land | 242 636.00 | 91 265.00 | 151 371.00 | 242 636.00 |
AP Buildings | 1 998 377.00 | 1 682 727.00 | 315 650.00 | 1 998 377.00 |
AR Technical installations, industrial equipment and tools | 107 144.00 | 86 315.00 | 20 829.00 | 107 144.00 |
AT Other tangible assets | 78 258.00 | 74 676.00 | 3 581.00 | 78 258.00 |
AX Advances and down payments | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 2 451 064.00 | 1 952 171.00 | 498 892.00 | 2 451 064.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 131 832.00 | | 131 832.00 | 131 832.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 164 869.00 | | 164 869.00 | 164 869.00 |
CO Grand total (0 to V) | 2 615 934.00 | 1 952 171.00 | 663 762.00 | 2 615 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DF Regulated reserves (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 173 975.00 | 173 874.00 | | 173 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 466.00 | 190 100.00 | | 165 466.00 |
DL TOTAL (I) | 446 414.00 | 470 947.00 | | 446 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 038.00 | 42 572.00 | | 123 038.00 |
DW Advances and down payments received on current orders | 3 316.00 | 4 206.00 | | 3 316.00 |
DX Trade payables and related accounts | 86 850.00 | 77 926.00 | | 86 850.00 |
DY Tax and social security liabilities | 302.00 | 313.00 | | 302.00 |
DZ Fixed asset liabilities and related accounts | | 2 982.00 | | |
EA Other liabilities | 3 839.00 | 3 732.00 | | 3 839.00 |
EC TOTAL (IV) | 217 348.00 | 131 733.00 | | 217 348.00 |
EE Grand total (I to V) | 663 762.00 | 602 681.00 | | 663 762.00 |
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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 | 939 019.00 | | 939 019.00 | 939 019.00 |
FJ Net sales | 939 019.00 | | 939 019.00 | 939 019.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 939 051.00 | |
FU Purchases of raw materials and other supplies | | | 26 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 225 174.00 | |
FX Taxes, duties, and similar payments | | | 39 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 329.00 | |
GE Other Expenses | | | 336 619.00 | |
GF Total Operating Expenses (II) | | | 712 145.00 | |
GG - OPERATING RESULT (I - II) | | | 226 905.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 314 693.00 | | |
HB Exceptional income from capital transactions | 298.00 | 695.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 695.00 | | 298.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 195.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 500.00 | | 237.00 |
HK Income tax | 57 466.00 | 67 045.00 | | 57 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 350.00 | 930 527.00 | | 939 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 883.00 | 740 426.00 | | 773 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 466.00 | 190 101.00 | | 165 466.00 |
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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 | 2 364 011.00 | | 123 174.00 | 2 364 011.00 |
I4 DECREASES Grand Total | | 36 121.00 | 2 451 064.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 23 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 921.00 | 2 428 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 757.00 | | 123 174.00 | 2 339 757.00 |
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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 | 1 903 963.00 | 84 329.00 | 36 121.00 | 1 903 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 1 280.00 | 1 200.00 | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 856.00 | 83 049.00 | 34 921.00 | 1 886 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 107.00 | 1 280.00 | 1 200.00 | 17 107.00 |
6E on fixed assets – tangible | 1 886 856.00 | 83 049.00 | 34 921.00 | 1 886 856.00 |
7B Total provisions for depreciation | 1 903 963.00 | 84 329.00 | 36 121.00 | 1 903 963.00 |
7C Grand total | 1 903 963.00 | 84 329.00 | 36 121.00 | 1 903 963.00 |
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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 | 123 038.00 | 123 038.00 | | 123 038.00 |
8B Suppliers and Related Accounts | 86 850.00 | 86 850.00 | | 86 850.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 442.00 | 21 442.00 | | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 031.00 | 214 031.00 | | 214 031.00 |
