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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 | 493 824.00 | 183 552.00 | 310 272.00 | 493 824.00 |
AN Land | 194 825.00 | | 194 825.00 | 194 825.00 |
AP Buildings | 1 253 874.00 | 482 576.00 | 771 296.00 | 1 253 874.00 |
AT Other tangible assets | 7 746 255.00 | 109 484.00 | 7 836 781.00 | 7 746 255.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 129 613.00 | | 129 613.00 | 129 613.00 |
BJ TOTAL (I) | 10 051 341.00 | 775 596.00 | 9 275 746.00 | 10 051 341.00 |
BX Customers and related accounts | 580 812.00 | | 580 812.00 | 580 812.00 |
CD Marketable securities | 530 341.00 | | 530 341.00 | 530 341.00 |
CF Cash and cash equivalents | 321 615.00 | | 321 615.00 | 321 615.00 |
CJ TOTAL (II) | 1 649 189.00 | | 1 649 189.00 | 1 649 189.00 |
CO Grand total (0 to V) | 11 700 531.00 | 775 596.00 | 10 924 935.00 | 11 700 531.00 |
CU Other investments | 232 950.00 | | 232 950.00 | 232 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | 227 700.00 | | 227 700.00 |
DD Legal reserve (1) | 22 770.00 | 22 770.00 | | 22 770.00 |
DF Regulated reserves (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 871 500.00 | 871 500.00 | | 871 500.00 |
DH Retained earnings | 7 909 981.00 | 7 012 686.00 | | 7 909 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 343.00 | 897 298.00 | | 1 480 343.00 |
DJ Investment subsidies | 2 496.00 | 2 714.00 | | 2 496.00 |
DL TOTAL (I) | 10 515 600.00 | 9 033 476.00 | | 10 515 600.00 |
DX Trade payables and related accounts | 4 569.00 | 3 800.00 | | 4 569.00 |
EC TOTAL (IV) | 409 335.00 | 663 913.00 | | 409 335.00 |
EE Grand total (I to V) | 10 924 935.00 | 9 699 389.00 | | 10 924 935.00 |
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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 | 958 029.00 | | 958 029.00 | 958 029.00 |
FJ Net sales | 958 029.00 | | 958 029.00 | 958 029.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 958 371.00 | |
FW Other purchases and external expenses | | | 234 162.00 | |
FX Taxes, duties, and similar payments | | | 29 377.00 | |
FY Salaries and Wages | | | 130 564.00 | |
FZ Social Security Contributions | | | 118 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 393.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 616 539.00 | |
GG - OPERATING RESULT (I - II) | | | 341 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 538.00 | |
GL Other interest and similar income | | | 633.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 229 171.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GS Negative differences of foreign exchange | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 761.00 | 219.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 219.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 38 451.00 | 38 000.00 | | 38 451.00 |
HF Exceptional expenses on capital transactions | 39 970.00 | 36 197.00 | | 39 970.00 |
HH Total exceptional expenses (VIII) | 78 421.00 | 75 197.00 | | 78 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 660.00 | -74 978.00 | | -75 660.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 302.00 | 2 373 589.00 | | 2 190 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 959.00 | 1 470 294.00 | | 709 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 343.00 | 897 295.00 | | 1 480 343.00 |
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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 | 9 165 510.00 | | 1 032 061.00 | 9 165 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 039.00 | 362 563.00 | |
I4 DECREASES Grand Total | 37 590.00 | 108 639.00 | 10 051 341.00 | 37 590.00 |
IO DECREASES Total including other intangible assets | | | 493 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 590.00 | 7 600.00 | 9 194 954.00 | 37 590.00 |
KD ACQUISITIONS Total including other intangible assets | 493 824.00 | | | 493 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208 083.00 | | 1 032 061.00 | 8 208 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 603.00 | | | 463 603.00 |
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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 | 675 203.00 | 100 393.00 | | 675 203.00 |
PE DEPRECIATION Total including other intangible assets | 156 359.00 | 27 193.00 | | 156 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 843.00 | 73 200.00 | | 518 843.00 |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
UL Receivables related to investments | 129 613.00 | | | 129 613.00 |
UX Other trade receivables | 580 812.00 | | | 580 812.00 |
VB VAT | 76 819.00 | | | 76 819.00 |
VC Group and associates | 6 666.00 | | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 222 536.00 | 37 014.00 | 154 998.00 | 222 536.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 36 021.00 | | | 36 021.00 |
VM Income taxes | 57 718.00 | | | 57 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 846.00 | 797 233.00 | 129 613.00 | 926 846.00 |
VW VAT | 176 469.00 | 176 469.00 | | 176 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 335.00 | 223 812.00 | 154 998.00 | 409 335.00 |
