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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 | 29 196.00 | 26 333.00 | 2 863.00 | 29 196.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 491 186.00 | | 2 491 186.00 | 2 491 186.00 |
AP Buildings | 23 542 210.00 | 11 990 127.00 | 11 552 083.00 | 23 542 210.00 |
AT Other tangible assets | 19 549.00 | 10 212.00 | 9 338.00 | 19 549.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 34 667 424.00 | 12 026 671.00 | 22 640 754.00 | 34 667 424.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 145 084.00 | 84 891.00 | 60 193.00 | 145 084.00 |
BZ Other receivables | 2 074 506.00 | | 2 074 506.00 | 2 074 506.00 |
CF Cash and cash equivalents | 330 864.00 | | 330 864.00 | 330 864.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 2 562 246.00 | 84 891.00 | 2 477 355.00 | 2 562 246.00 |
CO Grand total (0 to V) | 37 229 670.00 | 12 111 562.00 | 25 118 109.00 | 37 229 670.00 |
CU Other investments | 8 285 076.00 | | 8 285 076.00 | 8 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | 2 404 925.00 | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 229.00 | 1 166 229.00 | | 1 166 229.00 |
DC Revaluation differences | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 240 493.00 | 240 493.00 | | 240 493.00 |
DG Other reserves | 12 274 665.00 | 17 590 323.00 | | 12 274 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 626.00 | 1 684 342.00 | | 1 596 626.00 |
DL TOTAL (I) | 17 691 477.00 | 23 094 852.00 | | 17 691 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 676.00 | 4 583 146.00 | | 3 273 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 779.00 | 742 822.00 | | 732 779.00 |
DW Advances and down payments received on current orders | 41 216.00 | 67 434.00 | | 41 216.00 |
DX Trade payables and related accounts | 126 176.00 | 112 878.00 | | 126 176.00 |
DY Tax and social security liabilities | 32 192.00 | 131 256.00 | | 32 192.00 |
EA Other liabilities | 3 220 593.00 | 2 969 038.00 | | 3 220 593.00 |
EC TOTAL (IV) | 7 426 631.00 | 8 606 574.00 | | 7 426 631.00 |
EE Grand total (I to V) | 25 118 109.00 | 31 701 426.00 | | 25 118 109.00 |
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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 | 6 466 541.00 | | 6 466 541.00 | 6 466 541.00 |
FJ Net sales | 6 466 541.00 | | 6 466 541.00 | 6 466 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 215.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 527 767.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 040 331.00 | |
FX Taxes, duties, and similar payments | | | 564 547.00 | |
FY Salaries and Wages | | | 28 910.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 758.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 4 420 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 129.00 | |
GP Total financial income (V) | | | 547 129.00 | |
GR Interest and similar expenses | | | 282 886.00 | |
GU Total financial expenses (VI) | | | 282 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775 215.00 | 822 847.00 | | 775 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 896.00 | 7 142 238.00 | | 7 074 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 270.00 | 5 457 896.00 | | 5 478 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 626.00 | 1 684 342.00 | | 1 596 626.00 |
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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 | 34 685 276.00 | | 12 978.00 | 34 685 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285 284.00 | |
I4 DECREASES Grand Total | | 30 829.00 | 34 667 424.00 | |
IO DECREASES Total including other intangible assets | | | 329 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 829.00 | 26 052 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 920.00 | | 3 276.00 | 325 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074 072.00 | | 9 702.00 | 26 074 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 284.00 | | | 8 285 284.00 |
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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 | 11 307 836.00 | 749 663.00 | 30 829.00 | 11 307 836.00 |
PE DEPRECIATION Total including other intangible assets | 25 920.00 | 413.00 | | 25 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 281 917.00 | 749 250.00 | 30 829.00 | 11 281 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 332.00 | 18 758.00 | 26 199.00 | 92 332.00 |
7B Total provisions for depreciation | 92 332.00 | 18 758.00 | 26 199.00 | 92 332.00 |
7C Grand total | 92 332.00 | 18 758.00 | 26 199.00 | 92 332.00 |
UE of which provisions and reversals: - Operating | | 18 758.00 | 26 199.00 | |
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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 | 732 779.00 | 732 779.00 | | 732 779.00 |
8B Suppliers and Related Accounts | 126 176.00 | 126 176.00 | | 126 176.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 747.00 | 175 747.00 | | 175 747.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 19 391.00 | | | 19 391.00 |
VA Doubtful or disputed receivables | 125 693.00 | | | 125 693.00 |
VB VAT | 11 195.00 | | | 11 195.00 |
VC Group and associates | 1 489 543.00 | | | 1 489 543.00 |
VH Loans with a maturity of more than one year at origin | 3 273 676.00 | 1 308 500.00 | 1 965 176.00 | 3 273 676.00 |
VI Group and Associates | 3 044 846.00 | 3 044 846.00 | | 3 044 846.00 |
VK Loans repaid during the year | 1 308 500.00 | | | 1 308 500.00 |
VM Income taxes | 60 728.00 | | | 60 728.00 |
VN Other taxes, similar payments | 2 380.00 | | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 660.00 | | | 510 660.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 586.00 | 2 105 893.00 | 125 693.00 | 2 231 586.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 415.00 | 5 420 239.00 | 1 965 176.00 | 7 385 415.00 |
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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 | 1.00 | | | 1.00 |
