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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 25 341.00 | 870 885.00 | 896 225.00 |
AP Buildings | 4 276 250.00 | 2 565 645.00 | 1 710 605.00 | 4 276 250.00 |
AR Technical installations, industrial equipment and tools | 186 311.00 | 168 695.00 | 17 616.00 | 186 311.00 |
AT Other tangible assets | 82 765.00 | 60 028.00 | 22 737.00 | 82 765.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 5 681 298.00 | 2 861 070.00 | 2 820 228.00 | 5 681 298.00 |
BX Customers and related accounts | 132 377.00 | 4 423.00 | 127 954.00 | 132 377.00 |
BZ Other receivables | 198 681.00 | | 198 681.00 | 198 681.00 |
CF Cash and cash equivalents | 1 485 544.00 | | 1 485 544.00 | 1 485 544.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 820 736.00 | 4 423.00 | 1 816 313.00 | 1 820 736.00 |
CO Grand total (0 to V) | 7 502 034.00 | 2 865 493.00 | 4 636 541.00 | 7 502 034.00 |
CS Evaluated investments - equity method | 207 692.00 | 40 000.00 | 167 692.00 | 207 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 604 188.00 | 2 418 418.00 | | 2 604 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 564.00 | 685 770.00 | | 656 564.00 |
DK Regulated provisions | 246.00 | 170.00 | | 246.00 |
DL TOTAL (I) | 3 810 998.00 | 3 654 358.00 | | 3 810 998.00 |
DQ Provisions for Expenses | 19 137.00 | 25 516.00 | | 19 137.00 |
DR TOTAL (IV) | 19 137.00 | 25 516.00 | | 19 137.00 |
DU Loans and Debts from Credit Institutions (3) | 532 547.00 | 602 491.00 | | 532 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 148.00 | 111 861.00 | | 114 148.00 |
DX Trade payables and related accounts | 68 282.00 | 37 613.00 | | 68 282.00 |
DY Tax and social security liabilities | 90 223.00 | 161 248.00 | | 90 223.00 |
EA Other liabilities | 1 206.00 | 132.00 | | 1 206.00 |
EB Prepaid income (2) | | 66 930.00 | | |
EC TOTAL (IV) | 806 406.00 | 980 275.00 | | 806 406.00 |
EE Grand total (I to V) | 4 636 541.00 | 4 660 149.00 | | 4 636 541.00 |
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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 | | | 1 587 192.00 | |
FJ Net sales | | | 1 587 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 674 367.00 | |
FW Other purchases and external expenses | | | 594 179.00 | |
FX Taxes, duties, and similar payments | | | 139 912.00 | |
FY Salaries and Wages | | | 117 883.00 | |
FZ Social Security Contributions | | | 45 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 182.00 | |
GF Total Operating Expenses (II) | | | 1 167 316.00 | |
GG - OPERATING RESULT (I - II) | | | 507 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 473.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 316 702.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 551.00 | | |
HC Reversals of provisions and transfers of expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 9 930.00 | | 6 379.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 266.00 | 76.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 9 854.00 | | 6 113.00 |
HK Income tax | 166 821.00 | 170 678.00 | | 166 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 449.00 | 1 829 536.00 | | 1 997 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 885.00 | 1 143 766.00 | | 1 340 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 564.00 | 685 770.00 | | 656 564.00 |
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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 | 5 416 565.00 | | 271 705.00 | 5 416 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 385.00 | |
I4 DECREASES Grand Total | | 6 972.00 | 5 681 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 972.00 | 5 467 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202 819.00 | | 271 705.00 | 5 202 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 385.00 | | | 212 385.00 |
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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 | 2 573 157.00 | 254 694.00 | 6 781.00 | 2 573 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 796.00 | 254 694.00 | 6 781.00 | 2 571 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | 76.00 | | 170.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 516.00 | | 6 379.00 | 25 516.00 |
7C Grand total | 25 686.00 | 76.00 | 6 379.00 | 25 686.00 |
UE of which provisions and reversals: - Operating | | | 6 379.00 | |
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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 | 113 063.00 | | | 113 063.00 |
8B Suppliers and Related Accounts | 68 282.00 | 68 282.00 | | 68 282.00 |
8D Social Security and Other Social Organizations | 90 223.00 | 90 223.00 | | 90 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 132 377.00 | 132 377.00 | | 132 377.00 |
VH Loans with a maturity of more than one year at origin | 532 547.00 | 144 119.00 | 348 095.00 | 532 547.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 253 857.00 | | | 253 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 680.00 | 198 680.00 | | 198 680.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 885.00 | 335 192.00 | 4 693.00 | 339 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 406.00 | 304 915.00 | 348 095.00 | 806 406.00 |
