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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 | 307.00 | 307.00 | | 307.00 |
AN Land | 26 819.00 | | 26 819.00 | 26 819.00 |
AP Buildings | 135 137.00 | 25 645.00 | 109 492.00 | 135 137.00 |
AT Other tangible assets | 6 488.00 | 4 806.00 | 1 682.00 | 6 488.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 341 915.00 | 30 758.00 | 311 156.00 | 341 915.00 |
BL Raw materials, supplies | 102 418.00 | | 102 418.00 | 102 418.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 95 220.00 | | 95 220.00 | 95 220.00 |
CD Marketable securities | 109 499.00 | | 109 499.00 | 109 499.00 |
CF Cash and cash equivalents | 176 474.00 | | 176 474.00 | 176 474.00 |
CJ TOTAL (II) | 504 012.00 | | 504 012.00 | 504 012.00 |
CO Grand total (0 to V) | 845 926.00 | 30 758.00 | 815 168.00 | 845 926.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 172 713.00 | | 172 713.00 | 172 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 546 325.00 | 555 990.00 | | 546 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 40 335.00 | | 47 164.00 |
DL TOTAL (I) | 622 089.00 | 624 925.00 | | 622 089.00 |
DU Loans and Debts from Credit Institutions (3) | 74 995.00 | 90 962.00 | | 74 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 2 214.00 | | 3 159.00 |
DX Trade payables and related accounts | 3 780.00 | 3 332.00 | | 3 780.00 |
DY Tax and social security liabilities | 20 449.00 | 4 656.00 | | 20 449.00 |
EA Other liabilities | 90 696.00 | 67 749.00 | | 90 696.00 |
EC TOTAL (IV) | 193 079.00 | 168 914.00 | | 193 079.00 |
EE Grand total (I to V) | 815 168.00 | 793 839.00 | | 815 168.00 |
EG Accrued income and payables due within one year | 134 401.00 | 93 919.00 | | 134 401.00 |
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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 | 42 917.00 | | 42 917.00 | 42 917.00 |
FG Production sold - services | 70 778.00 | | 70 778.00 | 70 778.00 |
FJ Net sales | 113 694.00 | | 113 694.00 | 113 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 114 777.00 | |
FT Inventory change (goods) | | | 33 599.00 | |
FW Other purchases and external expenses | | | 36 598.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 669.00 | |
GG - OPERATING RESULT (I - II) | | | 37 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 968.00 | |
GK Income from other securities and fixed asset receivables | | | 39 181.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 45 512.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 19 980.00 | 5 138.00 | | 19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 339.00 | 128 870.00 | | 162 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 175.00 | 88 536.00 | | 115 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 164.00 | 40 335.00 | | 47 164.00 |
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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 | 341 865.00 | | 650.00 | 341 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 173 163.00 | |
I4 DECREASES Grand Total | | 600.00 | 341 915.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 445.00 | | | 168 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 113.00 | | 650.00 | 173 113.00 |
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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 | 26 332.00 | 4 426.00 | | 26 332.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 137.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 4 290.00 | | 26 162.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 14 844.00 | 14 844.00 | | 14 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 696.00 | 90 696.00 | | 90 696.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 74 995.00 | 16 317.00 | 58 678.00 | 74 995.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 546.00 | | | 93 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 070.00 | 116 070.00 | | 116 070.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 079.00 | 134 401.00 | 58 678.00 | 193 079.00 |
