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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 | 44 700.00 | 6 721.00 | 37 978.00 | 44 700.00 |
AN Land | 443 985.00 | 60 979.00 | 383 005.00 | 443 985.00 |
AP Buildings | 2 394 853.00 | 405 196.00 | 1 989 657.00 | 2 394 853.00 |
AT Other tangible assets | 163 432.00 | 105 816.00 | 57 615.00 | 163 432.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 4 045 352.00 | 578 713.00 | 3 466 638.00 | 4 045 352.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 291 256.00 | | 291 256.00 | 291 256.00 |
BZ Other receivables | 3 905 095.00 | | 3 905 095.00 | 3 905 095.00 |
CD Marketable securities | 14 473.00 | 8 080.00 | 6 392.00 | 14 473.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 4 216 338.00 | 8 080.00 | 4 208 257.00 | 4 216 338.00 |
CO Grand total (0 to V) | 8 261 690.00 | 586 794.00 | 7 674 895.00 | 8 261 690.00 |
CU Other investments | 983 692.00 | | 983 692.00 | 983 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 616.00 | | | 3 003 616.00 |
DB Share, merger, contribution premiums, etc. | 170 245.00 | | | 170 245.00 |
DD Legal reserve (1) | 182 338.00 | | | 182 338.00 |
DG Other reserves | 376 917.00 | | | 376 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 338.00 | | | 246 338.00 |
DL TOTAL (I) | 3 979 455.00 | | | 3 979 455.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 861.00 | | | 2 232 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 081.00 | | | 1 320 081.00 |
DX Trade payables and related accounts | 21 738.00 | | | 21 738.00 |
DY Tax and social security liabilities | 72 253.00 | | | 72 253.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 3 650 440.00 | | | 3 650 440.00 |
EE Grand total (I to V) | 7 674 895.00 | | | 7 674 895.00 |
EG Accrued income and payables due within one year | 1 589 517.00 | | | 1 589 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 349.00 | | | 104 349.00 |
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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 | 746 327.00 | | 746 327.00 | 746 327.00 |
FJ Net sales | 746 327.00 | | 746 327.00 | 746 327.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 746 839.00 | |
FW Other purchases and external expenses | | | 207 062.00 | |
FX Taxes, duties, and similar payments | | | 34 719.00 | |
FY Salaries and Wages | | | 86 533.00 | |
FZ Social Security Contributions | | | 54 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 910.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 495 538.00 | |
GG - OPERATING RESULT (I - II) | | | 251 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 109.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 648.00 | |
GP Total financial income (V) | | | 69 896.00 | |
GR Interest and similar expenses | | | 92 551.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 92 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 150.00 | | | 37 150.00 |
HA Exceptional income from management transactions | 3 887.00 | | | 3 887.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 887.00 | | | 43 887.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 270.00 | | | 43 270.00 |
HK Income tax | 25 459.00 | | | 25 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 623.00 | | | 860 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 284.00 | | | 614 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 338.00 | | | 246 338.00 |
HP References: Equipment leasing | 1 670.00 | | | 1 670.00 |
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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 | 3 897 797.00 | | | 3 897 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 081.00 | |
I4 DECREASES Grand Total | | | 4 045 352.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 015.00 | | | 2 623 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 081.00 | | | 1 230 081.00 |
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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 | 466 803.00 | 111 910.00 | | 466 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 2 864.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 946.00 | 109 046.00 | | 462 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 40 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 40 000.00 | 85 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 49 311.00 | | | 49 311.00 |
8B Suppliers and Related Accounts | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 276.00 | 1 274 276.00 | | 1 274 276.00 |
UL Receivables related to investments | 3 800.00 | | | 3 800.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 104 350.00 | 104 350.00 | | 104 350.00 |
VH Loans with a maturity of more than one year at origin | 2 128 512.00 | 116 900.00 | 566 611.00 | 2 128 512.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 936.00 | 4 197 547.00 | 6 389.00 | 4 203 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 440.00 | 1 589 518.00 | 566 611.00 | 3 650 440.00 |
