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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 637.00 | 39 637.00 | | 39 637.00 |
AN Land | 418 060.00 | | 418 060.00 | 418 060.00 |
AP Buildings | 1 331 046.00 | 151 821.00 | 1 179 224.00 | 1 331 046.00 |
AT Other tangible assets | 85 730.00 | 80 362.00 | 5 368.00 | 85 730.00 |
BB Receivables related to investments | 52 375.00 | | 52 375.00 | 52 375.00 |
BJ TOTAL (I) | 4 401 795.00 | 451 029.00 | 3 950 766.00 | 4 401 795.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 1 545 421.00 | | 1 545 421.00 | 1 545 421.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 561 493.00 | | 3 561 493.00 | 3 561 493.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 5 364 826.00 | | 5 364 826.00 | 5 364 826.00 |
CO Grand total (0 to V) | 9 766 621.00 | 451 029.00 | 9 315 592.00 | 9 766 621.00 |
CU Other investments | 2 474 944.00 | 179 206.00 | 2 295 737.00 | 2 474 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 140.00 | 778 140.00 | | 778 140.00 |
DD Legal reserve (1) | 77 814.00 | 77 814.00 | | 77 814.00 |
DG Other reserves | 3 671 629.00 | 3 728 393.00 | | 3 671 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 319.00 | -56 763.00 | | 197 319.00 |
DL TOTAL (I) | 4 724 903.00 | 4 527 583.00 | | 4 724 903.00 |
DQ Provisions for Expenses | 911 944.00 | 987 939.00 | | 911 944.00 |
DR TOTAL (IV) | 911 944.00 | 987 939.00 | | 911 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 814.00 | 2 033 378.00 | | 3 001 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 647.00 | 588 460.00 | | 541 647.00 |
DX Trade payables and related accounts | 48 827.00 | 34 778.00 | | 48 827.00 |
DY Tax and social security liabilities | 86 456.00 | 118 535.00 | | 86 456.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 3 678 745.00 | 2 775 462.00 | | 3 678 745.00 |
EE Grand total (I to V) | 9 315 592.00 | 8 290 986.00 | | 9 315 592.00 |
EG Accrued income and payables due within one year | 2 655 666.00 | 1 631 138.00 | | 2 655 666.00 |
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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 | 879 906.00 | | 879 906.00 | 879 906.00 |
FJ Net sales | 879 906.00 | | 879 906.00 | 879 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 889 542.00 | |
FW Other purchases and external expenses | | | 303 267.00 | |
FX Taxes, duties, and similar payments | | | 38 699.00 | |
FY Salaries and Wages | | | 440 978.00 | |
FZ Social Security Contributions | | | 200 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 475.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 046 648.00 | |
GG - OPERATING RESULT (I - II) | | | -157 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 061.00 | |
GK Income from other securities and fixed asset receivables | | | 20 389.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 435.00 | |
GP Total financial income (V) | | | 312 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 463.00 | |
GU Total financial expenses (VI) | | | 35 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 560.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 6 060.00 | | |
HE Exceptional expenses on management operations | 45.00 | 105.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 105.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 955.00 | | -45.00 |
HK Income tax | -77 699.00 | -77 760.00 | | -77 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 776.00 | 1 054 894.00 | | 1 201 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 456.00 | 1 111 658.00 | | 1 004 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 319.00 | -56 763.00 | | 197 319.00 |
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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 | 4 423 756.00 | | -5 892.00 | 4 423 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527 320.00 | |
I4 DECREASES Grand Total | | 16 069.00 | 4 401 795.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 39 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 869.00 | 1 834 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 838.00 | | | 46 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 952.00 | | 2 754.00 | 1 840 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 966.00 | | -8 646.00 | 2 535 966.00 |
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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 | 224 416.00 | 63 476.00 | 16 069.00 | 224 416.00 |
PE DEPRECIATION Total including other intangible assets | 45 816.00 | 1 022.00 | 7 200.00 | 45 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 600.00 | 62 454.00 | 8 869.00 | 178 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 987 939.00 | | 75 995.00 | 987 939.00 |
7B Total provisions for depreciation | 322 642.00 | | 143 435.00 | 322 642.00 |
7C Grand total | 1 310 581.00 | | 219 430.00 | 1 310 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 143 435.00 | |
UJ - Exceptional | | | 75 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 53 857.00 | 53 857.00 | | 53 857.00 |
UL Receivables related to investments | 52 375.00 | 52 375.00 | | 52 375.00 |
VA Doubtful or disputed receivables | 3 568.00 | | | 3 568.00 |
VB VAT | 7 125.00 | | | 7 125.00 |
VG Loans with a maturity of up to one year at origin | 1 857 491.00 | 1 857 491.00 | | 1 857 491.00 |
VH Loans with a maturity of more than one year at origin | 1 144 323.00 | 121 244.00 | 499 266.00 | 1 144 323.00 |
VI Group and Associates | 541 647.00 | 541 647.00 | | 541 647.00 |
VK Loans repaid during the year | 119 880.00 | | | 119 880.00 |
VM Income taxes | 362 554.00 | | | 362 554.00 |
VN Other taxes, similar payments | 989 228.00 | | | 989 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 515.00 | | | 186 515.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 708.00 | 1 601 708.00 | | 1 601 708.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 746.00 | 2 655 667.00 | 499 266.00 | 3 678 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
