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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 248.00 | | 929 248.00 | 929 248.00 |
AP Buildings | 5 480 527.00 | 1 520 629.00 | 3 959 898.00 | 5 480 527.00 |
AT Other tangible assets | 199 660.00 | 159 550.00 | 40 110.00 | 199 660.00 |
AV Fixed assets in progress | 192 900.00 | | 192 900.00 | 192 900.00 |
BD Other fixed assets | 191 015.00 | | 191 015.00 | 191 015.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 8 314 557.00 | 1 680 179.00 | 6 634 377.00 | 8 314 557.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 254 351.00 | | 254 351.00 | 254 351.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CD Marketable securities | 8 771 877.00 | | 8 771 877.00 | 8 771 877.00 |
CF Cash and cash equivalents | 1 247 874.00 | | 1 247 874.00 | 1 247 874.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 10 289 308.00 | | 10 289 308.00 | 10 289 308.00 |
CO Grand total (0 to V) | 18 603 865.00 | 1 680 179.00 | 16 923 686.00 | 18 603 865.00 |
CU Other investments | 1 310 808.00 | | 1 310 808.00 | 1 310 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | | | 4 670 355.00 |
DD Legal reserve (1) | 475 053.00 | | | 475 053.00 |
DG Other reserves | 444 841.00 | | | 444 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 929.00 | | | 472 929.00 |
DL TOTAL (I) | 15 640 618.00 | | | 15 640 618.00 |
DU Loans and Debts from Credit Institutions (3) | 715 634.00 | | | 715 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 024.00 | | | 250 024.00 |
DX Trade payables and related accounts | 24 425.00 | | | 24 425.00 |
DY Tax and social security liabilities | 73 247.00 | | | 73 247.00 |
EA Other liabilities | 75 015.00 | | | 75 015.00 |
EB Prepaid income (2) | 144 720.00 | | | 144 720.00 |
EC TOTAL (IV) | 1 283 067.00 | | | 1 283 067.00 |
EE Grand total (I to V) | 16 923 686.00 | | | 16 923 686.00 |
EG Accrued income and payables due within one year | 586 984.00 | | | 586 984.00 |
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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 | 682 407.00 | | 682 407.00 | 682 407.00 |
FJ Net sales | 682 407.00 | | 682 407.00 | 682 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 686 028.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 68 906.00 | |
FX Taxes, duties, and similar payments | | | 61 650.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 620.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 382 153.00 | |
GG - OPERATING RESULT (I - II) | | | 303 874.00 | |
GL Other interest and similar income | | | 316 543.00 | |
GP Total financial income (V) | | | 316 543.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 335 463.00 | | | 335 463.00 |
HD Total exceptional income (VII) | 337 582.00 | | | 337 582.00 |
HF Exceptional expenses on capital transactions | 260 352.00 | | | 260 352.00 |
HH Total exceptional expenses (VIII) | 260 352.00 | | | 260 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 229.00 | | | 77 229.00 |
HK Income tax | 216 279.00 | | | 216 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 153.00 | | | 1 340 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 224.00 | | | 867 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 929.00 | | | 472 929.00 |
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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 | 8 334 241.00 | | 240 669.00 | 8 334 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 352.00 | 1 512 221.00 | |
I4 DECREASES Grand Total | | 260 352.00 | 8 314 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 802 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 046.00 | | 86 291.00 | 6 716 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 195.00 | | 154 378.00 | 1 618 195.00 |
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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 | 1 452 559.00 | 227 620.00 | | 1 452 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 559.00 | 227 620.00 | | 1 452 559.00 |
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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 | 250 474.00 | 250 474.00 | | 250 474.00 |
8B Suppliers and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8D Social Security and Other Social Organizations | 72 797.00 | 72 797.00 | | 72 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 015.00 | 75 015.00 | | 75 015.00 |
8L Deferred income | 144 721.00 | 144 721.00 | | 144 721.00 |
UT Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
UX Other trade receivables | 254 352.00 | 254 352.00 | | 254 352.00 |
VH Loans with a maturity of more than one year at origin | 715 635.00 | 19 552.00 | 79 685.00 | 715 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 172.00 | 267 775.00 | 10 397.00 | 278 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 067.00 | 586 984.00 | 79 685.00 | 1 283 067.00 |
