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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AP Buildings | 7 748 545.00 | 6 471 214.00 | 1 277 331.00 | 7 748 545.00 |
AT Other tangible assets | 104 687.00 | 33 875.00 | 70 812.00 | 104 687.00 |
BD Other fixed assets | 73 583.00 | | 73 583.00 | 73 583.00 |
BJ TOTAL (I) | 10 676 689.00 | 6 505 089.00 | 4 171 600.00 | 10 676 689.00 |
BX Customers and related accounts | 948 619.00 | 122 231.00 | 826 388.00 | 948 619.00 |
BZ Other receivables | 8 094 156.00 | 2 646.00 | 8 091 510.00 | 8 094 156.00 |
CD Marketable securities | 11 892 107.00 | | 11 892 107.00 | 11 892 107.00 |
CF Cash and cash equivalents | 1 233 218.00 | | 1 233 218.00 | 1 233 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 168 100.00 | 124 877.00 | 22 043 223.00 | 22 168 100.00 |
CO Grand total (0 to V) | 32 844 789.00 | 6 629 966.00 | 26 214 823.00 | 32 844 789.00 |
CU Other investments | 5 792.00 | | 5 792.00 | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 060.00 | 1 363 060.00 | | 1 363 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 299 773.00 | 11 253 449.00 | | 13 299 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 377.00 | 2 046 323.00 | | 434 377.00 |
DK Regulated provisions | 513 111.00 | | | 513 111.00 |
DL TOTAL (I) | 15 810 321.00 | 14 862 833.00 | | 15 810 321.00 |
DP Provisions for Risks | 42 300.00 | 423 309.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 423 309.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821 436.00 | 21 105 668.00 | | 8 821 436.00 |
DX Trade payables and related accounts | 550 019.00 | 624 398.00 | | 550 019.00 |
DY Tax and social security liabilities | 989 286.00 | 727 212.00 | | 989 286.00 |
EA Other liabilities | 1 462.00 | 44 327.00 | | 1 462.00 |
EB Prepaid income (2) | | 43 338.00 | | |
EC TOTAL (IV) | 10 362 202.00 | 22 544 944.00 | | 10 362 202.00 |
EE Grand total (I to V) | 26 214 823.00 | 37 831 085.00 | | 26 214 823.00 |
EG Accrued income and payables due within one year | 9 257 276.00 | 21 439 773.00 | | 9 257 276.00 |
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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 | 5 759 086.00 | | 5 759 086.00 | 5 759 086.00 |
FJ Net sales | 5 759 086.00 | | 5 759 086.00 | 5 759 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 444.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 5 937 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 591 204.00 | |
FX Taxes, duties, and similar payments | | | 713 065.00 | |
FY Salaries and Wages | | | 150 105.00 | |
FZ Social Security Contributions | | | 60 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 788.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 2 801 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 290.00 | |
GL Other interest and similar income | | | 118 857.00 | |
GN Positive exchange differences | | | 420 297.00 | |
GP Total financial income (V) | | | 662 443.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 809 247.00 | |
GU Total financial expenses (VI) | | | 809 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 096.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 381 009.00 | 384 705.00 | | 381 009.00 |
HD Total exceptional income (VII) | 441 009.00 | 409 801.00 | | 441 009.00 |
HE Exceptional expenses on management operations | 391 761.00 | 356 333.00 | | 391 761.00 |
HF Exceptional expenses on capital transactions | 41 417.00 | | | 41 417.00 |
HG Exceptional depreciation and provisions | 513 111.00 | | | 513 111.00 |
HH Total exceptional expenses (VIII) | 946 288.00 | 356 333.00 | | 946 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 279.00 | 53 468.00 | | -505 279.00 |
HK Income tax | 2 049 968.00 | 1 479 889.00 | | 2 049 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 926.00 | 7 415 725.00 | | 7 040 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 549.00 | 5 369 401.00 | | 6 606 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 377.00 | 2 046 323.00 | | 434 377.00 |
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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 | 7 801 353.00 | | 2 945 335.00 | 7 801 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 375.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 10 676 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 10 597 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 979.00 | | 2 945 335.00 | 7 721 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 375.00 | | | 79 375.00 |
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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 | 6 301 857.00 | 231 816.00 | 28 584.00 | 6 301 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301 857.00 | 231 816.00 | 28 584.00 | 6 301 857.00 |
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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 | 1 104 926.00 | | | 1 104 926.00 |
8B Suppliers and Related Accounts | 550 019.00 | 550 019.00 | | 550 019.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 570 080.00 | 570 080.00 | | 570 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 856 058.00 | | | 856 058.00 |
VA Doubtful or disputed receivables | 92 560.00 | | | 92 560.00 |
VB VAT | 132 688.00 | | | 132 688.00 |
VC Group and associates | 7 476 893.00 | | | 7 476 893.00 |
VI Group and Associates | 7 716 510.00 | 7 716 510.00 | | 7 716 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 888.00 | 239 888.00 | | 239 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 575.00 | | | 484 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 774.00 | 8 950 214.00 | 92 560.00 | 9 042 774.00 |
VW VAT | 157 418.00 | 157 418.00 | | 157 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 202.00 | 9 257 276.00 | | 10 362 202.00 |
