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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 143 159.00 | 735 103.00 | 1 408 055.00 | 2 143 159.00 |
AP Buildings | 6 110 322.00 | 3 914 937.00 | 2 195 385.00 | 6 110 322.00 |
BJ TOTAL (I) | 8 278 401.00 | 4 650 041.00 | 3 628 360.00 | 8 278 401.00 |
BX Customers and related accounts | 245 965.00 | | 245 965.00 | 245 965.00 |
BZ Other receivables | 2 194 180.00 | | 2 194 180.00 | 2 194 180.00 |
CD Marketable securities | 500 012.00 | 1 879.00 | 498 133.00 | 500 012.00 |
CF Cash and cash equivalents | 9 066 384.00 | | 9 066 384.00 | 9 066 384.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 12 010 275.00 | 1 879.00 | 12 008 395.00 | 12 010 275.00 |
CO Grand total (0 to V) | 20 288 677.00 | 4 651 920.00 | 15 636 756.00 | 20 288 677.00 |
CS Evaluated investments - equity method | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 025.00 | 19 025.00 | | 19 025.00 |
DG Other reserves | 33 998.00 | 1 140 440.00 | | 33 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150 029.00 | 1 793 557.00 | | 12 150 029.00 |
DL TOTAL (I) | 12 599 881.00 | 3 349 852.00 | | 12 599 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 956.00 | 1 991 784.00 | | 1 781 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 104.00 | 428 716.00 | | 1 068 104.00 |
DW Advances and down payments received on current orders | 2 091.00 | 1 787.00 | | 2 091.00 |
DX Trade payables and related accounts | 19 740.00 | 5 340.00 | | 19 740.00 |
DY Tax and social security liabilities | 164 924.00 | 198 581.00 | | 164 924.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 3 036 874.00 | 2 626 210.00 | | 3 036 874.00 |
EE Grand total (I to V) | 15 636 756.00 | 5 976 063.00 | | 15 636 756.00 |
EG Accrued income and payables due within one year | 1 468 284.00 | 2 626 211.00 | | 1 468 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 395 158.00 | |
FJ Net sales | | | 1 395 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 159.00 | |
FW Other purchases and external expenses | | | 150 094.00 | |
FX Taxes, duties, and similar payments | | | 155 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 972.00 | |
GG - OPERATING RESULT (I - II) | | | 753 187.00 | |
GI Supported loss or transferred profit (IV) | | | 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 515.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 1 370 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 879.00 | |
GR Interest and similar expenses | | | 38 969.00 | |
GU Total financial expenses (VI) | | | 40 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300 000.00 | | | 11 300 000.00 |
HD Total exceptional income (VII) | 11 300 000.00 | | | 11 300 000.00 |
HE Exceptional expenses on management operations | | 5 343.00 | | |
HF Exceptional expenses on capital transactions | 688 828.00 | | | 688 828.00 |
HH Total exceptional expenses (VIII) | 688 828.00 | 5 343.00 | | 688 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 611 172.00 | -5 343.00 | | 10 611 172.00 |
HK Income tax | 543 507.00 | 224 766.00 | | 543 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 643.00 | 2 616 099.00 | | 14 065 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 613.00 | 822 541.00 | | 1 915 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150 030.00 | 1 793 558.00 | | 12 150 030.00 |
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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 | 8 967 229.00 | | | 8 967 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 828.00 | 24 920.00 | |
I4 DECREASES Grand Total | | 688 828.00 | 8 278 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253 481.00 | | | 8 253 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 748.00 | | | 713 748.00 |
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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 | 4 313 940.00 | 336 100.00 | | 4 313 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 940.00 | 336 100.00 | | 4 313 940.00 |
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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 | 298 093.00 | 298 093.00 | | 298 093.00 |
8B Suppliers and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 245 965.00 | 245 965.00 | | 245 965.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VC Group and associates | 1 018 281.00 | 1 018 281.00 | | 1 018 281.00 |
VG Loans with a maturity of up to one year at origin | 7 952.00 | 7 952.00 | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 1 774 003.00 | 205 413.00 | 821 653.00 | 1 774 003.00 |
VI Group and Associates | 770 010.00 | 770 010.00 | | 770 010.00 |
VK Loans repaid during the year | 209 109.00 | | | 209 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 874.00 | 118 874.00 | | 118 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 714.00 | 1 162 714.00 | | 1 162 714.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 878.00 | 2 443 878.00 | | 2 443 878.00 |
VW VAT | 46 050.00 | 46 050.00 | | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 874.00 | 1 468 284.00 | 821 653.00 | 3 036 874.00 |
