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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 532 309.00 | 1 308 766.00 | 223 544.00 | 1 532 309.00 |
AT Other tangible assets | 96 334.00 | 53 952.00 | 42 382.00 | 96 334.00 |
BB Receivables related to investments | 23 482.00 | | 23 482.00 | 23 482.00 |
BJ TOTAL (I) | 5 331 788.00 | 1 502 273.00 | 3 829 515.00 | 5 331 788.00 |
BX Customers and related accounts | 151 661.00 | | 151 661.00 | 151 661.00 |
BZ Other receivables | 1 458 740.00 | | 1 458 740.00 | 1 458 740.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 53 022.00 | | 53 022.00 | 53 022.00 |
CJ TOTAL (II) | 2 582 868.00 | | 2 582 868.00 | 2 582 868.00 |
CO Grand total (0 to V) | 7 914 656.00 | 1 502 273.00 | 6 412 383.00 | 7 914 656.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 55 313.00 | 55 313.00 | | 55 313.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 3 006 354.00 | 2 898 311.00 | | 3 006 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 028.00 | 252 351.00 | | 133 028.00 |
DL TOTAL (I) | 5 502 924.00 | 5 514 204.00 | | 5 502 924.00 |
DU Loans and Debts from Credit Institutions (3) | 277 148.00 | 367 897.00 | | 277 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 634.00 | 334 196.00 | | 434 634.00 |
DX Trade payables and related accounts | 21 016.00 | 19 867.00 | | 21 016.00 |
DY Tax and social security liabilities | 167 061.00 | 233 979.00 | | 167 061.00 |
EA Other liabilities | 9 600.00 | 223 129.00 | | 9 600.00 |
EC TOTAL (IV) | 909 459.00 | 1 179 068.00 | | 909 459.00 |
EE Grand total (I to V) | 6 412 383.00 | 6 693 273.00 | | 6 412 383.00 |
EG Accrued income and payables due within one year | 718 905.00 | 902 209.00 | | 718 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 138.00 | | 164.00 |
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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 | 814 010.00 | | 814 010.00 | 814 010.00 |
FJ Net sales | 814 010.00 | | 814 010.00 | 814 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 434.00 | |
FW Other purchases and external expenses | | | 78 267.00 | |
FX Taxes, duties, and similar payments | | | 66 785.00 | |
FY Salaries and Wages | | | 289 275.00 | |
FZ Social Security Contributions | | | 126 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GE Other Expenses | | | 25 558.00 | |
GF Total Operating Expenses (II) | | | 607 092.00 | |
GG - OPERATING RESULT (I - II) | | | 218 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GL Other interest and similar income | | | 18 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 766.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | 260.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 2 567.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 2 827.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 24 173.00 | | -1 466.00 |
HK Income tax | 103 801.00 | -4 475.00 | | 103 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 200.00 | 1 043 533.00 | | 852 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 172.00 | 791 182.00 | | 719 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 028.00 | 252 351.00 | | 133 028.00 |
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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 | 434 634.00 | 434 634.00 | | 434 634.00 |
8B Suppliers and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 277 148.00 | -55 711.00 | 142 305.00 | 277 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 061.00 | 167 061.00 | | 167 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 883.00 | 1 610 401.00 | 23 482.00 | 1 633 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 459.00 | 576 600.00 | 142 305.00 | 909 459.00 |
