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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 245 435.00 | 50 889.00 | 194 546.00 | 245 435.00 |
AP Buildings | 1 127 820.00 | 933 481.00 | 194 339.00 | 1 127 820.00 |
AT Other tangible assets | 238 312.00 | 221 194.00 | 17 119.00 | 238 312.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 675 336.00 | | 675 336.00 | 675 336.00 |
BH Other financial assets | 15 511.00 | | 15 511.00 | 15 511.00 |
BJ TOTAL (I) | 4 404 084.00 | 1 250 303.00 | 3 153 782.00 | 4 404 084.00 |
BX Customers and related accounts | 118 088.00 | 18 010.00 | 100 078.00 | 118 088.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CD Marketable securities | 1 098 837.00 | 5 754.00 | 1 093 083.00 | 1 098 837.00 |
CF Cash and cash equivalents | 387 248.00 | | 387 248.00 | 387 248.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 1 617 341.00 | 23 764.00 | 1 593 578.00 | 1 617 341.00 |
CO Grand total (0 to V) | 6 021 426.00 | 1 274 066.00 | 4 747 359.00 | 6 021 426.00 |
CS Evaluated investments - equity method | 2 056 679.00 | | 2 056 679.00 | 2 056 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 163.00 | 12 163.00 | | 12 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 345 562.00 | 2 296 183.00 | | 2 345 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 225.00 | 90 978.00 | | 210 225.00 |
DL TOTAL (I) | 3 667 951.00 | 3 499 325.00 | | 3 667 951.00 |
DU Loans and Debts from Credit Institutions (3) | 892 095.00 | 1 048 845.00 | | 892 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 334.00 | 50 686.00 | | 54 334.00 |
DX Trade payables and related accounts | 36 844.00 | 23 425.00 | | 36 844.00 |
DY Tax and social security liabilities | 95 802.00 | 86 833.00 | | 95 802.00 |
EA Other liabilities | 332.00 | 1 574.00 | | 332.00 |
EC TOTAL (IV) | 1 079 409.00 | 1 211 364.00 | | 1 079 409.00 |
EE Grand total (I to V) | 4 747 359.00 | 4 710 689.00 | | 4 747 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 665.00 | |
FJ Net sales | | | 700 665.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 707 899.00 | |
FW Other purchases and external expenses | | | 175 013.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 127 210.00 | |
FZ Social Security Contributions | | | 62 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 363.00 | |
GG - OPERATING RESULT (I - II) | | | 258 536.00 | |
GP Total financial income (V) | | | 70 442.00 | |
GU Total financial expenses (VI) | | | 48 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 17 929.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17 026.00 | | -450.00 |
HK Income tax | 69 691.00 | 33 764.00 | | 69 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 341.00 | 683 630.00 | | 778 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 116.00 | 592 653.00 | | 568 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 225.00 | 90 978.00 | | 210 225.00 |
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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 | 4 372 976.00 | | | 4 372 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 678.00 | |
I4 DECREASES Grand Total | | | 4 404 084.00 | |
IO DECREASES Total including other intangible assets | | | 44 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 739.00 | | | 44 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 263.00 | | | 1 579 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 874.00 | | | 2 748 874.00 |
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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 | 1 152 786.00 | 55 640.00 | | 1 152 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 374.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 298.00 | 55 266.00 | | 1 150 298.00 |
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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 | 49 419.00 | 49 419.00 | | 49 419.00 |
8B Suppliers and Related Accounts | 36 844.00 | 36 844.00 | | 36 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
UL Receivables related to investments | 41 790.00 | | | 41 790.00 |
UP Loans | 675 336.00 | | | 675 336.00 |
UT Other financial assets | 15 511.00 | | | 15 511.00 |
UX Other trade receivables | 118 088.00 | | | 118 088.00 |
VH Loans with a maturity of more than one year at origin | 892 095.00 | 162 890.00 | 559 109.00 | 892 095.00 |
VK Loans repaid during the year | 157 190.00 | | | 157 190.00 |
VP Miscellaneous | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 802.00 | 95 802.00 | | 95 802.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 894.00 | 131 257.00 | 732 637.00 | 863 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 409.00 | 350 204.00 | 559 109.00 | 1 079 409.00 |
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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 | | 1.00 |
