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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AN Land | 227 222.00 | | 227 222.00 | 227 222.00 |
AP Buildings | 3 154 469.00 | 2 076 404.00 | 1 078 066.00 | 3 154 469.00 |
AT Other tangible assets | 17 497.00 | 9 296.00 | 8 202.00 | 17 497.00 |
BB Receivables related to investments | 4 269 284.00 | | 4 269 284.00 | 4 269 284.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 14 251 431.00 | 2 380 539.00 | 11 870 891.00 | 14 251 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 027.00 | | 123 027.00 | 123 027.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 309 584.00 | | 309 584.00 | 309 584.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 435 149.00 | | 435 149.00 | 435 149.00 |
CO Grand total (0 to V) | 14 686 580.00 | 2 380 539.00 | 12 306 041.00 | 14 686 580.00 |
CU Other investments | 6 579 308.00 | 292 631.00 | 6 286 678.00 | 6 579 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 260.00 | 1 457 260.00 | | 1 457 260.00 |
DB Share, merger, contribution premiums, etc. | 451 960.00 | 451 960.00 | | 451 960.00 |
DD Legal reserve (1) | 152 726.00 | 152 725.00 | | 152 726.00 |
DG Other reserves | 7 653 637.00 | 7 303 483.00 | | 7 653 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 963.00 | 350 154.00 | | 584 963.00 |
DL TOTAL (I) | 10 300 546.00 | 9 715 583.00 | | 10 300 546.00 |
DU Loans and Debts from Credit Institutions (3) | 643 364.00 | 792 179.00 | | 643 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 848.00 | 1 400 759.00 | | 1 232 848.00 |
DX Trade payables and related accounts | 20 057.00 | 10 525.00 | | 20 057.00 |
DY Tax and social security liabilities | 60 633.00 | 27 697.00 | | 60 633.00 |
EB Prepaid income (2) | 48 592.00 | | | 48 592.00 |
EC TOTAL (IV) | 2 005 494.00 | 2 231 159.00 | | 2 005 494.00 |
EE Grand total (I to V) | 12 306 041.00 | 11 946 742.00 | | 12 306 041.00 |
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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 | 651 357.00 | | 651 357.00 | 651 357.00 |
FJ Net sales | 651 357.00 | | 651 357.00 | 651 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 781.00 | |
FR Total operating income (I) | | | 707 138.00 | |
FW Other purchases and external expenses | | | 83 030.00 | |
FX Taxes, duties, and similar payments | | | 55 861.00 | |
FY Salaries and Wages | | | 48 035.00 | |
FZ Social Security Contributions | | | 20 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 504.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 354 941.00 | |
GG - OPERATING RESULT (I - II) | | | 352 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 362.00 | |
GK Income from other securities and fixed asset receivables | | | 44 372.00 | |
GP Total financial income (V) | | | 388 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 654.00 | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 35 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 781.00 | 48 529.00 | | 55 781.00 |
HK Income tax | 120 298.00 | 110 342.00 | | 120 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 872.00 | 838 599.00 | | 1 095 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 909.00 | 488 445.00 | | 510 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 963.00 | 350 154.00 | | 584 963.00 |
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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 | 11 739 858.00 | 2 511 573.00 | | 11 739 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850 033.00 | |
I4 DECREASES Grand Total | | | 14 251 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 440.00 | 2 749.00 | | 3 396 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341 209.00 | 2 508 824.00 | | 8 341 209.00 |
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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 | 1 940 404.00 | 147 504.00 | | 1 940 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 195.00 | 147 504.00 | | 1 938 195.00 |
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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 | 41 092.00 | 41 092.00 | | 41 092.00 |
8B Suppliers and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
8E Income Taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 48 592.00 | 48 592.00 | | 48 592.00 |
UL Receivables related to investments | 4 269 284.00 | 4 269 284.00 | | 4 269 284.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 123 027.00 | | | 123 027.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 643 364.00 | 135 664.00 | 507 700.00 | 643 364.00 |
VI Group and Associates | 1 191 755.00 | 1 191 756.00 | | 1 191 755.00 |
VK Loans repaid during the year | 148 476.00 | | | 148 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 288.00 | 4 396 288.00 | | 4 396 288.00 |
VW VAT | 36 320.00 | 36 320.00 | | 36 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 495.00 | 1 497 795.00 | 507 700.00 | 2 005 495.00 |
