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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 047.00 | | 3 000 047.00 | 3 000 047.00 |
AP Buildings | 22 347 268.00 | 8 571 200.00 | 13 776 068.00 | 22 347 268.00 |
AT Other tangible assets | 1 774 628.00 | 587 000.00 | 1 187 628.00 | 1 774 628.00 |
BD Other fixed assets | 74 013.00 | | 74 013.00 | 74 013.00 |
BH Other financial assets | 272 942.00 | | 272 942.00 | 272 942.00 |
BJ TOTAL (I) | 31 979 210.00 | 9 158 201.00 | 22 821 010.00 | 31 979 210.00 |
BX Customers and related accounts | 1 136 707.00 | | 1 136 707.00 | 1 136 707.00 |
BZ Other receivables | 2 963 738.00 | | 2 963 738.00 | 2 963 738.00 |
CD Marketable securities | 6 940 000.00 | | 6 940 000.00 | 6 940 000.00 |
CF Cash and cash equivalents | 6 208 787.00 | | 6 208 787.00 | 6 208 787.00 |
CJ TOTAL (II) | 17 249 232.00 | | 17 249 232.00 | 17 249 232.00 |
CO Grand total (0 to V) | 49 228 442.00 | 9 158 201.00 | 40 070 242.00 | 49 228 442.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 4 510 312.00 | | 4 510 312.00 | 4 510 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 1 381 710.00 |
DD Legal reserve (1) | 137 341.00 | 137 341.00 | | 137 341.00 |
DF Regulated reserves (1) | 2 378 658.00 | 2 378 658.00 | | 2 378 658.00 |
DG Other reserves | 18 544 206.00 | 17 837 297.00 | | 18 544 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439 164.00 | 10 127 659.00 | | 12 439 164.00 |
DL TOTAL (I) | 34 881 079.00 | 31 862 665.00 | | 34 881 079.00 |
DP Provisions for Risks | 113 905.00 | 109 503.00 | | 113 905.00 |
DR TOTAL (IV) | 113 905.00 | 109 503.00 | | 113 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 616.00 | 1 771 759.00 | | 2 572 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 690.00 | 490 625.00 | | 1 395 690.00 |
DX Trade payables and related accounts | 52 005.00 | 16 869.00 | | 52 005.00 |
DY Tax and social security liabilities | 856 049.00 | 885 922.00 | | 856 049.00 |
EA Other liabilities | 198 898.00 | 84 234.00 | | 198 898.00 |
EC TOTAL (IV) | 5 075 258.00 | 3 249 409.00 | | 5 075 258.00 |
EE Grand total (I to V) | 40 070 242.00 | 35 221 577.00 | | 40 070 242.00 |
EG Accrued income and payables due within one year | 2 925 549.00 | 1 989 305.00 | | 2 925 549.00 |
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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 | 6 976 880.00 | 559 900.00 | 7 536 780.00 | 6 976 880.00 |
FJ Net sales | 6 976 880.00 | 559 900.00 | 7 536 780.00 | 6 976 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 557 056.00 | |
FW Other purchases and external expenses | | | 1 983 513.00 | |
FX Taxes, duties, and similar payments | | | 165 439.00 | |
FY Salaries and Wages | | | 1 697 925.00 | |
FZ Social Security Contributions | | | 598 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 983.00 | |
GE Other Expenses | | | 21 203.00 | |
GF Total Operating Expenses (II) | | | 5 219 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 907 787.00 | |
GL Other interest and similar income | | | 27 121.00 | |
GP Total financial income (V) | | | 10 934 907.00 | |
GR Interest and similar expenses | | | 565 975.00 | |
GU Total financial expenses (VI) | | | 565 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 610.00 | | | 507 610.00 |
HB Exceptional income from capital transactions | 8 000.00 | 163 168.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 126.00 | | |
HD Total exceptional income (VII) | 515 610.00 | 172 294.00 | | 515 610.00 |
HE Exceptional expenses on management operations | 38 235.00 | 81 450.00 | | 38 235.00 |
HF Exceptional expenses on capital transactions | | 5 714.00 | | |
HG Exceptional depreciation and provisions | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 42 637.00 | 87 164.00 | | 42 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 973.00 | 85 130.00 | | 472 973.00 |
HK Income tax | 740 780.00 | 749 924.00 | | 740 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 007 573.00 | 16 503 135.00 | | 19 007 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 409.00 | 6 375 476.00 | | 6 568 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439 164.00 | 10 127 659.00 | | 12 439 164.00 |
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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 | 29 686 804.00 | | 4 821 770.00 | 29 686 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 4 857 267.00 | |
I4 DECREASES Grand Total | | 2 529 364.00 | 31 979 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 364.00 | 27 121 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347 988.00 | | 4 803 320.00 | 22 347 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338 816.00 | | 18 451.00 | 7 338 816.00 |
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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 | 7 711 118.00 | 1 476 447.00 | 29 364.00 | 7 711 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711 118.00 | 1 476 447.00 | 29 364.00 | 7 711 118.00 |
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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 | 109 503.00 | 4 402.00 | | 109 503.00 |
7C Grand total | 109 503.00 | 4 402.00 | | 109 503.00 |
UJ - Exceptional | | 4 402.00 | | |
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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 | 45 179.00 | 45 179.00 | | 45 179.00 |
8B Suppliers and Related Accounts | 52 005.00 | 52 005.00 | | 52 005.00 |
8C Staff and Related Accounts | 303 800.00 | 303 800.00 | | 303 800.00 |
8D Social Security and Other Social Organizations | 228 411.00 | 228 411.00 | | 228 411.00 |
8E Income Taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 898.00 | 198 898.00 | | 198 898.00 |
UT Other financial assets | 272 942.00 | | | 272 942.00 |
UX Other trade receivables | 1 136 707.00 | | | 1 136 707.00 |
VB VAT | 37 940.00 | | | 37 940.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 2 569 890.00 | 420 181.00 | 1 910 298.00 | 2 569 890.00 |
VI Group and Associates | 1 350 511.00 | 1 350 511.00 | | 1 350 511.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 508 377.00 | | | 508 377.00 |
VM Income taxes | 1 359 655.00 | | | 1 359 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 113.00 | 36 113.00 | | 36 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 911.00 | | | 775 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 387.00 | 4 100 445.00 | 272 942.00 | 4 373 387.00 |
VW VAT | 274 225.00 | 274 225.00 | | 274 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 258.00 | 2 925 549.00 | 1 910 298.00 | 5 075 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
