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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AN Land | 561 698.00 | | 561 698.00 | 561 698.00 |
AP Buildings | 2 728 549.00 | 1 803 618.00 | 924 930.00 | 2 728 549.00 |
AT Other tangible assets | 582 439.00 | 297 141.00 | 285 297.00 | 582 439.00 |
BJ TOTAL (I) | 10 118 071.00 | 2 802 454.00 | 7 315 616.00 | 10 118 071.00 |
BN Goods in progress | 55 170.00 | | 55 170.00 | 55 170.00 |
BX Customers and related accounts | 625 016.00 | 7 959.00 | 617 056.00 | 625 016.00 |
BZ Other receivables | 7 142 863.00 | | 7 142 863.00 | 7 142 863.00 |
CF Cash and cash equivalents | 284 247.00 | | 284 247.00 | 284 247.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 8 125 790.00 | 7 959.00 | 8 117 830.00 | 8 125 790.00 |
CO Grand total (0 to V) | 18 243 862.00 | 2 810 414.00 | 15 433 447.00 | 18 243 862.00 |
CU Other investments | 6 243 490.00 | 699 800.00 | 5 543 690.00 | 6 243 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 055.00 | 3 514 055.00 | | 3 514 055.00 |
DB Share, merger, contribution premiums, etc. | 3 208.00 | 3 208.00 | | 3 208.00 |
DD Legal reserve (1) | 351 406.00 | 351 406.00 | | 351 406.00 |
DG Other reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 2 309 637.00 | 1 286 780.00 | | 2 309 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 138.00 | 1 022 857.00 | | 643 138.00 |
DL TOTAL (I) | 12 021 445.00 | 11 378 306.00 | | 12 021 445.00 |
DU Loans and Debts from Credit Institutions (3) | 765 392.00 | 345 545.00 | | 765 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 448.00 | 1 111 757.00 | | 1 640 448.00 |
DX Trade payables and related accounts | 139 854.00 | 176 536.00 | | 139 854.00 |
DY Tax and social security liabilities | 556 746.00 | 380 058.00 | | 556 746.00 |
EA Other liabilities | 197 608.00 | 205 268.00 | | 197 608.00 |
EB Prepaid income (2) | 111 951.00 | 125 007.00 | | 111 951.00 |
EC TOTAL (IV) | 3 412 002.00 | 2 344 173.00 | | 3 412 002.00 |
EE Grand total (I to V) | 15 433 447.00 | 13 722 479.00 | | 15 433 447.00 |
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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 | 574 935.00 | | 574 935.00 | 574 935.00 |
FJ Net sales | 574 935.00 | | 574 935.00 | 574 935.00 |
FM Inventory production | | | 50 170.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 642 649.00 | |
FW Other purchases and external expenses | | | 455 204.00 | |
FX Taxes, duties, and similar payments | | | 145 922.00 | |
FY Salaries and Wages | | | 1 404 665.00 | |
FZ Social Security Contributions | | | 610 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 159.00 | |
GF Total Operating Expenses (II) | | | 2 830 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795 522.00 | |
GL Other interest and similar income | | | 32 370.00 | |
GP Total financial income (V) | | | 2 827 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 731.00 | |
GU Total financial expenses (VI) | | | 139 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | 21.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 12 000.00 | 20 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 586.00 | 20 022.00 | | 13 586.00 |
HE Exceptional expenses on management operations | 1 845.00 | 550.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 550.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | 19 472.00 | | 11 574.00 |
HK Income tax | -131 588.00 | -91 675.00 | | -131 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 130.00 | 3 451 071.00 | | 3 484 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 991.00 | 2 428 214.00 | | 2 840 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 138.00 | 1 022 857.00 | | 643 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 960.00 | | | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | | | 7 960.00 |
7C Grand total | 7 960.00 | | | 7 960.00 |
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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 | 1 640 449.00 | 1 640 449.00 | | 1 640 449.00 |
8B Suppliers and Related Accounts | 139 855.00 | 139 855.00 | | 139 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 608.00 | 197 608.00 | | 197 608.00 |
8L Deferred income | 111 952.00 | 111 952.00 | | 111 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 373.00 | 7 786 373.00 | | 7 786 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 003.00 | 2 822 214.00 | 558 805.00 | 3 412 003.00 |
