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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 850 318.00 | 22 169.00 | 5 828 149.00 | 5 850 318.00 |
AP Buildings | 33 410 507.00 | 15 348 151.00 | 18 062 356.00 | 33 410 507.00 |
AT Other tangible assets | 245 500.00 | 216 481.00 | 29 019.00 | 245 500.00 |
AX Advances and down payments | 49 615.00 | | 49 615.00 | 49 615.00 |
BB Receivables related to investments | 2 442 779.00 | | 2 442 779.00 | 2 442 779.00 |
BH Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
BJ TOTAL (I) | 42 049 993.00 | 15 595 331.00 | 26 454 662.00 | 42 049 993.00 |
BV Advances and down payments on orders | 19 948.00 | | 19 948.00 | 19 948.00 |
BX Customers and related accounts | 224 334.00 | 120 713.00 | 103 621.00 | 224 334.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CD Marketable securities | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 11 895 627.00 | | 11 895 627.00 | 11 895 627.00 |
CH Prepaid expenses | 52 189.00 | | 52 189.00 | 52 189.00 |
CJ TOTAL (II) | 12 222 288.00 | 120 713.00 | 12 101 575.00 | 12 222 288.00 |
CO Grand total (0 to V) | 54 272 281.00 | 15 716 044.00 | 38 556 237.00 | 54 272 281.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DE Statutory or contractual reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 26 933 738.00 | 26 268 059.00 | | 26 933 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 753.00 | 1 782 879.00 | | 1 919 753.00 |
DL TOTAL (I) | 36 944 494.00 | 36 141 941.00 | | 36 944 494.00 |
DQ Provisions for Expenses | 204 511.00 | 204 511.00 | | 204 511.00 |
DR TOTAL (IV) | 204 511.00 | 204 511.00 | | 204 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 295.00 | 971 970.00 | | 989 295.00 |
DW Advances and down payments received on current orders | 189 707.00 | 268 063.00 | | 189 707.00 |
DX Trade payables and related accounts | 78 453.00 | 131 181.00 | | 78 453.00 |
DY Tax and social security liabilities | 132 781.00 | 125 196.00 | | 132 781.00 |
EA Other liabilities | 16 996.00 | 14 150.00 | | 16 996.00 |
EC TOTAL (IV) | 1 407 232.00 | 1 510 560.00 | | 1 407 232.00 |
EE Grand total (I to V) | 38 556 237.00 | 37 857 012.00 | | 38 556 237.00 |
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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 | 4 646 699.00 | | 4 646 699.00 | 4 646 699.00 |
FJ Net sales | 4 646 699.00 | | 4 646 699.00 | 4 646 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 835 767.00 | |
FR Total operating income (I) | | | 5 486 976.00 | |
FW Other purchases and external expenses | | | 375 208.00 | |
FX Taxes, duties, and similar payments | | | 998 589.00 | |
FY Salaries and Wages | | | 251 191.00 | |
FZ Social Security Contributions | | | 122 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 352.00 | |
GF Total Operating Expenses (II) | | | 2 941 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 100.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GP Total financial income (V) | | | 53 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5 899.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5 899.00 | | 8.00 |
HE Exceptional expenses on management operations | 35.00 | 101.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 101.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 5 798.00 | | -27.00 |
HK Income tax | 679 341.00 | 679 067.00 | | 679 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 505.00 | 5 798 866.00 | | 5 540 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 752.00 | 4 015 988.00 | | 3 620 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 753.00 | 1 782 879.00 | | 1 919 753.00 |
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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 | 14 437 736.00 | 1 161 984.00 | 4 972.00 | 14 437 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429 206.00 | 1 161 984.00 | 4 972.00 | 14 429 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 511.00 | | | 204 511.00 |
6T Receivables | 120 712.00 | | | 120 712.00 |
7B Total provisions for depreciation | 120 712.00 | | | 120 712.00 |
7C Grand total | 325 223.00 | | | 325 223.00 |
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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 | 989 295.00 | | 989 295.00 | 989 295.00 |
8C Staff and Related Accounts | 78 453.00 | 78 453.00 | | 78 453.00 |
8D Social Security and Other Social Organizations | 132 782.00 | 132 782.00 | | 132 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 703.00 | 206 703.00 | | 206 703.00 |
UL Receivables related to investments | 2 442 779.00 | 36 100.00 | 2 406 679.00 | 2 442 779.00 |
UT Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
UX Other trade receivables | 224 334.00 | 224 334.00 | | 224 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 668.00 | 41 668.00 | | 41 668.00 |
VS Prepaid expenses | 52 189.00 | 31 514.00 | 20 675.00 | 52 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 714.00 | 333 616.00 | 2 464 098.00 | 2 797 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 233.00 | 417 938.00 | 989 295.00 | 1 407 233.00 |
