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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
AH Goodwill | 1 227 412.00 | | 1 227 412.00 | 1 227 412.00 |
AN Land | 1 125 987.00 | 246 172.00 | 879 816.00 | 1 125 987.00 |
AP Buildings | 9 876 565.00 | 4 979 951.00 | 4 896 614.00 | 9 876 565.00 |
AR Technical installations, industrial equipment and tools | 708 158.00 | 643 567.00 | 64 590.00 | 708 158.00 |
AT Other tangible assets | 612 468.00 | 497 807.00 | 114 661.00 | 612 468.00 |
AV Fixed assets in progress | 698 038.00 | | 698 038.00 | 698 038.00 |
BB Receivables related to investments | 72 158.00 | | 72 158.00 | 72 158.00 |
BD Other fixed assets | 859 325.00 | 306.00 | 859 019.00 | 859 325.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 183 602.00 | | 183 602.00 | 183 602.00 |
BJ TOTAL (I) | 15 447 572.00 | 6 384 662.00 | 9 062 910.00 | 15 447 572.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 1 133 212.00 | | 1 133 212.00 | 1 133 212.00 |
BZ Other receivables | 153 041.00 | | 153 041.00 | 153 041.00 |
CD Marketable securities | 2 867 256.00 | | 2 867 256.00 | 2 867 256.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 4 181 380.00 | | 4 181 380.00 | 4 181 380.00 |
CO Grand total (0 to V) | 19 628 952.00 | 6 384 662.00 | 13 244 290.00 | 19 628 952.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 735.00 | 1 539 735.00 | | 1 539 735.00 |
DD Legal reserve (1) | 153 974.00 | 153 974.00 | | 153 974.00 |
DG Other reserves | 4 638 365.00 | 4 397 965.00 | | 4 638 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 468.00 | 1 250 400.00 | | 1 316 468.00 |
DL TOTAL (I) | 7 648 542.00 | 7 342 074.00 | | 7 648 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 534.00 | 4 325 805.00 | | 4 890 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 176.00 | 145 861.00 | | 229 176.00 |
DX Trade payables and related accounts | 40 391.00 | 43 637.00 | | 40 391.00 |
DY Tax and social security liabilities | 195 652.00 | 238 985.00 | | 195 652.00 |
DZ Fixed asset liabilities and related accounts | 231 660.00 | 14 280.00 | | 231 660.00 |
EA Other liabilities | 8 335.00 | 1 197.00 | | 8 335.00 |
EC TOTAL (IV) | 5 595 748.00 | 4 769 765.00 | | 5 595 748.00 |
EE Grand total (I to V) | 13 244 290.00 | 12 111 839.00 | | 13 244 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 721.00 | | 107 721.00 | 107 721.00 |
FG Production sold - services | 2 650 353.00 | | 2 650 353.00 | 2 650 353.00 |
FJ Net sales | 2 758 074.00 | | 2 758 074.00 | 2 758 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 9 175.00 | |
FR Total operating income (I) | | | 2 777 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 725.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 155 529.00 | |
FX Taxes, duties, and similar payments | | | 61 361.00 | |
FY Salaries and Wages | | | 21 125.00 | |
FZ Social Security Contributions | | | 5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 988.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 749 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 866.00 | |
GL Other interest and similar income | | | 45 450.00 | |
GP Total financial income (V) | | | 48 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 928.00 | |
GU Total financial expenses (VI) | | | 86 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 2 981.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 80 536.00 | 6 000.00 | | 80 536.00 |
HC Reversals of provisions and transfers of expenses | 354 643.00 | | | 354 643.00 |
HD Total exceptional income (VII) | 436 390.00 | 8 981.00 | | 436 390.00 |
HE Exceptional expenses on management operations | 2 627.00 | 72 584.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | 445 568.00 | | | 445 568.00 |
HH Total exceptional expenses (VIII) | 448 195.00 | 72 584.00 | | 448 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 805.00 | -63 603.00 | | -11 805.00 |
HK Income tax | 661 375.00 | 626 152.00 | | 661 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 583.00 | 2 759 567.00 | | 3 262 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 115.00 | 1 509 167.00 | | 1 946 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 468.00 | 1 250 400.00 | | 1 316 468.00 |
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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 | 14 961 461.00 | | 1 043 634.00 | 14 961 461.00 |
I3 DECREASES Total Financial Fixed Assets | 3 037.00 | | 1 182 085.00 | 3 037.00 |
I4 DECREASES Grand Total | 3 037.00 | 554 486.00 | 15 447 572.00 | 3 037.00 |
IO DECREASES Total including other intangible assets | | | 1 244 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 486.00 | 13 021 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 272.00 | | | 1 244 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564 833.00 | | 1 010 869.00 | 12 564 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 356.00 | | 32 766.00 | 1 152 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 698 038.00 | | | 698 038.00 |
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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 | 6 010 287.00 | 482 988.00 | 108 918.00 | 6 010 287.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 427.00 | 482 988.00 | 108 918.00 | 5 993 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 060.00 | | | 3 060.00 |
6E on fixed assets – tangible | 354 643.00 | | 354 643.00 | 354 643.00 |
7B Total provisions for depreciation | 354 949.00 | | 354 643.00 | 354 949.00 |
7C Grand total | 354 949.00 | | 354 643.00 | 354 949.00 |
UJ - Exceptional | | | 354 643.00 | |
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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 | 152 209.00 | | | 152 209.00 |
8B Suppliers and Related Accounts | 40 391.00 | 40 391.00 | | 40 391.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 660.00 | 231 660.00 | | 231 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UL Receivables related to investments | 72 158.00 | | | 72 158.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 183 602.00 | | | 183 602.00 |
UX Other trade receivables | 1 128 551.00 | | | 1 128 551.00 |
VA Doubtful or disputed receivables | 4 660.00 | | | 4 660.00 |
VB VAT | 19 923.00 | | | 19 923.00 |
VH Loans with a maturity of more than one year at origin | 4 890 534.00 | 895 313.00 | 2 428 504.00 | 4 890 534.00 |
VI Group and Associates | 76 967.00 | 76 967.00 | | 76 967.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 933 901.00 | | | 933 901.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 275.00 | 186 275.00 | | 186 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 223.00 | | | 132 223.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 538.00 | 1 302 778.00 | 255 760.00 | 1 558 538.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 748.00 | 1 448 318.00 | 2 428 504.00 | 5 595 748.00 |
