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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 492 922.00 | 485 147.00 | 7 775.00 | 492 922.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 2 167 861.00 | 1 104 102.00 | 1 063 759.00 | 2 167 861.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 690 179.00 | 1 600 131.00 | 1 090 048.00 | 2 690 179.00 |
BV Advances and down payments on orders | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 38 038.00 | 4 749.00 | 33 289.00 | 38 038.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 1 006 990.00 | 9 499.00 | 997 491.00 | 1 006 990.00 |
CF Cash and cash equivalents | 322 392.00 | | 322 392.00 | 322 392.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 382 462.00 | 14 248.00 | 1 368 214.00 | 1 382 462.00 |
CO Grand total (0 to V) | 4 072 641.00 | 1 614 379.00 | 2 458 262.00 | 4 072 641.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 057 939.00 | | | 1 057 939.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 226.00 | | | 56 226.00 |
DL TOTAL (I) | 2 124 147.00 | | | 2 124 147.00 |
DU Loans and Debts from Credit Institutions (3) | 152 450.00 | | | 152 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 738.00 | | | 141 738.00 |
DX Trade payables and related accounts | 18 842.00 | | | 18 842.00 |
DY Tax and social security liabilities | 19 316.00 | | | 19 316.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 334 114.00 | | | 334 114.00 |
EE Grand total (I to V) | 2 458 262.00 | | | 2 458 262.00 |
EG Accrued income and payables due within one year | 241 069.00 | | | 241 069.00 |
EI Including equity loans | 141 738.00 | | | 141 738.00 |
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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 | 255 276.00 | | 255 276.00 | 255 276.00 |
FJ Net sales | 255 276.00 | | 255 276.00 | 255 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 309.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 319 616.00 | |
FW Other purchases and external expenses | | | 136 950.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 19 398.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 333.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 310 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 23 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 317.00 | |
GO Net income from sales of marketable securities | | | 17 762.00 | |
GP Total financial income (V) | | | 62 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 499.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GT Net expenses on sales of marketable securities | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 357.00 | | | 383 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 132.00 | | | 327 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 226.00 | | | 56 226.00 |
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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 | 2 632 740.00 | | 57 439.00 | 2 632 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 2 690 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 851.00 | | 57 439.00 | 2 631 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 1 469 798.00 | 130 333.00 | | 1 469 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 798.00 | 130 333.00 | | 1 469 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 749.00 | | | 4 749.00 |
6X Other provisions for depreciation | 21 317.00 | 9 499.00 | 21 317.00 | 21 317.00 |
7B Total provisions for depreciation | 26 067.00 | 9 499.00 | 21 317.00 | 26 067.00 |
7C Grand total | 26 067.00 | 9 499.00 | 21 317.00 | 26 067.00 |
UG - Financial | | 9 499.00 | 21 317.00 | |
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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 | 57 160.00 | 57 160.00 | | 57 160.00 |
8B Suppliers and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 30 914.00 | 30 914.00 | | 30 914.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 152 450.00 | 59 404.00 | 93 046.00 | 152 450.00 |
VI Group and Associates | 84 578.00 | 84 578.00 | | 84 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 184.00 | 47 996.00 | 188.00 | 48 184.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 114.00 | 241 069.00 | 93 046.00 | 334 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
