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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 | 128 701.00 | 123 354.00 | 5 346.00 | 128 701.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 111 760.00 | | 1 111 760.00 | 1 111 760.00 |
AP Buildings | 10 247 822.00 | 983 199.00 | 9 264 623.00 | 10 247 822.00 |
AT Other tangible assets | 250 283.00 | 151 840.00 | 98 443.00 | 250 283.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 11 958 963.00 | 1 258 393.00 | 10 700 570.00 | 11 958 963.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 1 307 440.00 | | 1 307 440.00 | 1 307 440.00 |
CD Marketable securities | 2 253 836.00 | | 2 253 836.00 | 2 253 836.00 |
CF Cash and cash equivalents | 1 668 936.00 | | 1 668 936.00 | 1 668 936.00 |
CH Prepaid expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
CJ TOTAL (II) | 5 278 318.00 | | 5 278 318.00 | 5 278 318.00 |
CO Grand total (0 to V) | 17 237 281.00 | 1 258 393.00 | 15 978 887.00 | 17 237 281.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 680 000.00 | 6 200 000.00 | | 6 680 000.00 |
DH Retained earnings | 6 676.00 | 7 984.00 | | 6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 922.00 | 478 692.00 | | 38 922.00 |
DL TOTAL (I) | 6 879 598.00 | 6 840 676.00 | | 6 879 598.00 |
DP Provisions for Risks | 37 500.00 | 65 000.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 65 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522 726.00 | 2 888 625.00 | | 7 522 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 810.00 | 85 072.00 | | 153 810.00 |
DX Trade payables and related accounts | 78 067.00 | 47 652.00 | | 78 067.00 |
DY Tax and social security liabilities | 217 680.00 | 187 733.00 | | 217 680.00 |
EA Other liabilities | 1 089 507.00 | 1 132 659.00 | | 1 089 507.00 |
EC TOTAL (IV) | 9 061 789.00 | 4 341 745.00 | | 9 061 789.00 |
EE Grand total (I to V) | 15 978 887.00 | 11 247 421.00 | | 15 978 887.00 |
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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 | 2 571 360.00 | | 2 571 360.00 | 2 571 360.00 |
FJ Net sales | 2 571 360.00 | | 2 571 360.00 | 2 571 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 575 277.00 | |
FW Other purchases and external expenses | | | 1 193 945.00 | |
FX Taxes, duties, and similar payments | | | 38 174.00 | |
FY Salaries and Wages | | | 576 885.00 | |
FZ Social Security Contributions | | | 188 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 452.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 396 458.00 | |
GG - OPERATING RESULT (I - II) | | | 178 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 702.00 | |
GL Other interest and similar income | | | 87 172.00 | |
GP Total financial income (V) | | | 108 874.00 | |
GR Interest and similar expenses | | | 68 899.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 68 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | 9 195.00 | | 3 303.00 |
HB Exceptional income from capital transactions | 4 060.00 | 53 900.00 | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 10 223.00 | | 50 000.00 |
HD Total exceptional income (VII) | 57 363.00 | 73 318.00 | | 57 363.00 |
HE Exceptional expenses on management operations | 9 387.00 | 7 341.00 | | 9 387.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | 51 792.00 | | 4 046.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 65 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 35 934.00 | 124 133.00 | | 35 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 429.00 | -50 815.00 | | 21 429.00 |
HK Income tax | 201 473.00 | 239 455.00 | | 201 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 514.00 | 2 608 578.00 | | 2 741 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 592.00 | 2 129 887.00 | | 2 702 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 922.00 | 478 692.00 | | 38 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | 22 500.00 | 50 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 22 500.00 | 50 000.00 | 65 000.00 |
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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 | 153 810.00 | 153 810.00 | | 153 810.00 |
8B Suppliers and Related Accounts | 78 067.00 | 78 067.00 | | 78 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 507.00 | 1 089 507.00 | | 1 089 507.00 |
VG Loans with a maturity of up to one year at origin | 7 522 726.00 | 912 582.00 | 3 413 417.00 | 7 522 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 680.00 | 217 680.00 | | 217 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 571.00 | 1 355 546.00 | 16 025.00 | 1 371 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 789.00 | 2 451 645.00 | 3 413 417.00 | 9 061 789.00 |
