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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AN Land | 2 710 221.00 | | 2 710 221.00 | 2 710 221.00 |
AP Buildings | 10 271 314.00 | 3 501 193.00 | 6 770 121.00 | 10 271 314.00 |
BB Receivables related to investments | 5 922 031.00 | | 5 922 031.00 | 5 922 031.00 |
BJ TOTAL (I) | 27 683 924.00 | 3 501 193.00 | 24 182 731.00 | 27 683 924.00 |
BN Goods in progress | 613 233.00 | | 613 233.00 | 613 233.00 |
BT Goods | 519 167.00 | | 519 167.00 | 519 167.00 |
BX Customers and related accounts | 39 560.00 | 6 620.00 | 32 940.00 | 39 560.00 |
BZ Other receivables | 111 636.00 | | 111 636.00 | 111 636.00 |
CF Cash and cash equivalents | 133 173.00 | | 133 173.00 | 133 173.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 416 779.00 | 6 620.00 | 1 410 159.00 | 1 416 779.00 |
CO Grand total (0 to V) | 29 100 704.00 | 3 507 813.00 | 25 592 890.00 | 29 100 704.00 |
CP Shares due in less than one year | 5 922 031.00 | | | 5 922 031.00 |
CU Other investments | 1 780 358.00 | | 1 780 358.00 | 1 780 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 31 900.00 | | | 31 900.00 |
DG Other reserves | 11 072 630.00 | | | 11 072 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 745.00 | | | 902 745.00 |
DK Regulated provisions | 13 199.00 | | | 13 199.00 |
DL TOTAL (I) | 12 342 220.00 | | | 12 342 220.00 |
DP Provisions for Risks | 1 373.00 | | | 1 373.00 |
DR TOTAL (IV) | 1 373.00 | | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377 668.00 | | | 7 377 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 299.00 | | | 5 509 299.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
DY Tax and social security liabilities | 17 829.00 | | | 17 829.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 22 438.00 | | | 22 438.00 |
EC TOTAL (IV) | 13 249 296.00 | | | 13 249 296.00 |
EE Grand total (I to V) | 25 592 890.00 | | | 25 592 890.00 |
EG Accrued income and payables due within one year | 7 804 190.00 | | | 7 804 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328.00 | | | 1 328.00 |
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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 | 1 306 754.00 | | 1 306 754.00 | 1 306 754.00 |
FJ Net sales | 1 306 754.00 | | 1 306 754.00 | 1 306 754.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FR Total operating income (I) | | | 1 314 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 234 891.00 | |
FX Taxes, duties, and similar payments | | | 117 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 804 919.00 | |
GG - OPERATING RESULT (I - II) | | | 509 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 006.00 | |
GK Income from other securities and fixed asset receivables | | | 92 811.00 | |
GP Total financial income (V) | | | 1 012 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373.00 | |
GR Interest and similar expenses | | | 220 643.00 | |
GU Total financial expenses (VI) | | | 222 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HG Exceptional depreciation and provisions | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 398 103.00 | | | 398 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 338.00 | | | 2 330 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 592.00 | | | 1 427 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 745.00 | | | 902 745.00 |
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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 | 28 088 461.00 | | | 28 088 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702 389.00 | |
I4 DECREASES Grand Total | | | 27 683 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 981 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 973 175.00 | | | 12 973 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115 286.00 | | | 8 115 286.00 |
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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 | 3 055 967.00 | 445 234.00 | 8.00 | 3 055 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 967.00 | 445 234.00 | 8.00 | 3 055 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 147.00 | 2 552.00 | 3 499.00 | 14 147.00 |
7C Grand total | 14 147.00 | 2 552.00 | 3 499.00 | 14 147.00 |
UJ - Exceptional | | 2 552.00 | 3 499.00 | |
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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 | 5 509 299.00 | 5 509 299.00 | | 5 509 299.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
UL Receivables related to investments | 5 922 031.00 | 5 922 031.00 | | 5 922 031.00 |
UX Other trade receivables | 39 561.00 | | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 7 376 340.00 | 1 931 234.00 | 4 899 302.00 | 7 376 340.00 |
VJ Loans taken out during the year | 1 328 000.00 | | | 1 328 000.00 |
VK Loans repaid during the year | 2 722 385.00 | | | 2 722 385.00 |
VP Miscellaneous | 111 636.00 | | | 111 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 237.00 | 6 073 237.00 | | 6 073 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249 296.00 | 7 804 190.00 | 4 899 302.00 | 13 249 296.00 |
