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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 | 367.00 | 367.00 | | 367.00 |
AN Land | 84 358.00 | | 84 358.00 | 84 358.00 |
AP Buildings | 1 468 836.00 | 1 255 954.00 | 212 882.00 | 1 468 836.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 42 336.00 | 29 114.00 | 13 222.00 | 42 336.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 283 536.00 | 1 286 338.00 | 997 197.00 | 2 283 536.00 |
BX Customers and related accounts | 140 069.00 | 35 565.00 | 104 503.00 | 140 069.00 |
BZ Other receivables | 538 057.00 | | 538 057.00 | 538 057.00 |
CF Cash and cash equivalents | 204 462.00 | | 204 462.00 | 204 462.00 |
CJ TOTAL (II) | 882 588.00 | 35 565.00 | 847 023.00 | 882 588.00 |
CO Grand total (0 to V) | 3 166 125.00 | 1 321 904.00 | 1 844 220.00 | 3 166 125.00 |
CU Other investments | 686 087.00 | | 686 087.00 | 686 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | | | 52 023.00 |
DD Legal reserve (1) | 5 202.00 | | | 5 202.00 |
DG Other reserves | 1 159 698.00 | | | 1 159 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 416.00 | | | 221 416.00 |
DL TOTAL (I) | 1 438 341.00 | | | 1 438 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 873.00 | | | 247 873.00 |
DX Trade payables and related accounts | 9 053.00 | | | 9 053.00 |
DY Tax and social security liabilities | 50 729.00 | | | 50 729.00 |
EA Other liabilities | 3 209.00 | | | 3 209.00 |
EB Prepaid income (2) | 95 013.00 | | | 95 013.00 |
EC TOTAL (IV) | 405 879.00 | | | 405 879.00 |
EE Grand total (I to V) | 1 844 220.00 | | | 1 844 220.00 |
EG Accrued income and payables due within one year | 405 879.00 | | | 405 879.00 |
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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 | 509 725.00 | | 509 725.00 | 509 725.00 |
FJ Net sales | 509 725.00 | | 509 725.00 | 509 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 780.00 | |
FR Total operating income (I) | | | 596 505.00 | |
FW Other purchases and external expenses | | | 58 571.00 | |
FX Taxes, duties, and similar payments | | | 99 969.00 | |
FY Salaries and Wages | | | 105 376.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 052.00 | |
GF Total Operating Expenses (II) | | | 337 936.00 | |
GG - OPERATING RESULT (I - II) | | | 258 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 264.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 60 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 780.00 | | | 86 780.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 97 393.00 | | | 97 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 793.00 | | | 656 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 376.00 | | | 435 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 416.00 | | | 221 416.00 |
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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 | 2 266 536.00 | | 17 000.00 | 2 266 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 734.00 | |
I4 DECREASES Grand Total | | | 2 283 536.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 434.00 | | 17 000.00 | 1 579 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 734.00 | | | 686 734.00 |
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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 | 1 256 286.00 | 30 052.00 | | 1 256 286.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 918.00 | 30 052.00 | | 1 255 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 565.00 | | | 35 565.00 |
7B Total provisions for depreciation | 35 565.00 | | | 35 565.00 |
7C Grand total | 35 565.00 | | | 35 565.00 |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8B Suppliers and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 95 013.00 | 95 013.00 | | 95 013.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 97 532.00 | | | 97 532.00 |
VA Doubtful or disputed receivables | 42 536.00 | | | 42 536.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VC Group and associates | 513 215.00 | | | 513 215.00 |
VI Group and Associates | 219 673.00 | 219 673.00 | | 219 673.00 |
VM Income taxes | 23 347.00 | | | 23 347.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 773.00 | 678 773.00 | | 678 773.00 |
VW VAT | 39 377.00 | 39 377.00 | | 39 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 879.00 | 405 879.00 | | 405 879.00 |
