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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 2 162 629.00 | 65 123.00 | 2 097 506.00 | 2 162 629.00 |
AP Buildings | 4 764 903.00 | 2 848 297.00 | 1 916 606.00 | 4 764 903.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 144.00 | | 17 144.00 |
AT Other tangible assets | 126 294.00 | 119 962.00 | 6 332.00 | 126 294.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 078 953.00 | 3 050 526.00 | 4 028 427.00 | 7 078 953.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 70 279.00 | | 70 279.00 | 70 279.00 |
BZ Other receivables | 501 478.00 | | 501 478.00 | 501 478.00 |
CD Marketable securities | 2 580 830.00 | 19 421.00 | 2 561 409.00 | 2 580 830.00 |
CF Cash and cash equivalents | 3 297 032.00 | | 3 297 032.00 | 3 297 032.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 6 460 370.00 | 24 064.00 | 6 436 306.00 | 6 460 370.00 |
CO Grand total (0 to V) | 13 539 323.00 | 3 074 590.00 | 10 464 734.00 | 13 539 323.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 201 533.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 886 350.00 | 5 886 350.00 | | 5 886 350.00 |
DH Retained earnings | 279 287.00 | 87.00 | | 279 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 217.00 | 679 600.00 | | 816 217.00 |
DL TOTAL (I) | 8 833 386.00 | 8 417 570.00 | | 8 833 386.00 |
DU Loans and Debts from Credit Institutions (3) | 673 342.00 | 849 400.00 | | 673 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 197.00 | 591 153.00 | | 798 197.00 |
DX Trade payables and related accounts | 33 929.00 | 21 915.00 | | 33 929.00 |
DY Tax and social security liabilities | 40 540.00 | 17 725.00 | | 40 540.00 |
EA Other liabilities | 16 521.00 | 46 010.00 | | 16 521.00 |
EB Prepaid income (2) | 68 818.00 | 39 519.00 | | 68 818.00 |
EC TOTAL (IV) | 1 631 347.00 | 1 565 722.00 | | 1 631 347.00 |
EE Grand total (I to V) | 10 464 734.00 | 9 983 292.00 | | 10 464 734.00 |
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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 | | | 1 444 045.00 | |
FJ Net sales | | | 1 444 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 593 183.00 | |
FW Other purchases and external expenses | | | 177 007.00 | |
FX Taxes, duties, and similar payments | | | 102 869.00 | |
FY Salaries and Wages | | | 69 561.00 | |
FZ Social Security Contributions | | | 36 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 695.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 559 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 129.00 | |
GH Attributed profit or transferred loss (III) | | | 102 000.00 | |
GL Other interest and similar income | | | 32 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 629.00 | |
GP Total financial income (V) | | | 57 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 421.00 | |
GR Interest and similar expenses | | | 20 136.00 | |
GT Net expenses on sales of marketable securities | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 42 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | 196 474.00 | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 196 474.00 | | 245 000.00 |
HF Exceptional expenses on capital transactions | 307 551.00 | 125 999.00 | | 307 551.00 |
HH Total exceptional expenses (VIII) | 307 551.00 | 125 999.00 | | 307 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 551.00 | 70 476.00 | | -62 551.00 |
HK Income tax | 272 646.00 | 262 693.00 | | 272 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 496.00 | 1 682 380.00 | | 1 997 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 279.00 | 1 002 780.00 | | 1 181 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 217.00 | 679 600.00 | | 816 217.00 |
HP References: Equipment leasing | 1 557.00 | | | 1 557.00 |
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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 | 7 389 658.00 | | 5 448.00 | 7 389 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | 316 153.00 | 7 078 952.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 153.00 | 7 070 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381 675.00 | | 5 448.00 | 7 381 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | | 7 526.00 |
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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 | 2 886 493.00 | 172 695.00 | 8 662.00 | 2 886 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 493.00 | 172 695.00 | 8 662.00 | 2 886 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 144 490.00 | | 144 490.00 | 144 490.00 |
6N Inventories and work in progress | 4 643.00 | | | 4 643.00 |
6X Other provisions for depreciation | | 19 421.00 | | |
7B Total provisions for depreciation | 149 133.00 | 19 421.00 | 144 490.00 | 149 133.00 |
7C Grand total | 149 133.00 | 19 421.00 | 144 490.00 | 149 133.00 |
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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 | 286 741.00 | 286 741.00 | | 286 741.00 |
8B Suppliers and Related Accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8E Income Taxes | 24 498.00 | 24 498.00 | | 24 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
8L Deferred income | 68 818.00 | 52 081.00 | 16 737.00 | 68 818.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 70 279.00 | 70 279.00 | | 70 279.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VC Group and associates | 387 847.00 | 387 847.00 | | 387 847.00 |
VH Loans with a maturity of more than one year at origin | 673 342.00 | 178 490.00 | 494 852.00 | 673 342.00 |
VI Group and Associates | 511 456.00 | 511 456.00 | | 511 456.00 |
VK Loans repaid during the year | 176 058.00 | | | 176 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 344.00 | 110 344.00 | | 110 344.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 128.00 | 577 594.00 | 534.00 | 578 128.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 347.00 | 1 119 758.00 | 511 589.00 | 1 631 347.00 |
