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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
AN Land | 790 990.00 | | 790 990.00 | 790 990.00 |
AP Buildings | 6 339 776.00 | 3 300 653.00 | 3 039 123.00 | 6 339 776.00 |
AT Other tangible assets | 35 702.00 | 34 422.00 | 1 279.00 | 35 702.00 |
BJ TOTAL (I) | 9 048 335.00 | 3 351 259.00 | 5 697 075.00 | 9 048 335.00 |
BX Customers and related accounts | 344 404.00 | | 344 404.00 | 344 404.00 |
BZ Other receivables | 1 797 237.00 | | 1 797 237.00 | 1 797 237.00 |
CD Marketable securities | 359 531.00 | | 359 531.00 | 359 531.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 511 550.00 | | 2 511 550.00 | 2 511 550.00 |
CO Grand total (0 to V) | 11 559 885.00 | 3 351 259.00 | 8 208 625.00 | 11 559 885.00 |
CS Evaluated investments - equity method | 1 865 683.00 | | 1 865 683.00 | 1 865 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 816.00 | 220 816.00 | | 220 816.00 |
DB Share, merger, contribution premiums, etc. | 236 888.00 | 236 888.00 | | 236 888.00 |
DD Legal reserve (1) | 22 081.00 | 22 081.00 | | 22 081.00 |
DE Statutory or contractual reserves | 4 561 531.00 | 4 561 531.00 | | 4 561 531.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 848 685.00 | 781 664.00 | | 848 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 126.00 | 149 478.00 | | -11 126.00 |
DL TOTAL (I) | 5 955 115.00 | 6 048 698.00 | | 5 955 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 731.00 | 2 175 678.00 | | 1 880 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 009.00 | 170 670.00 | | 179 009.00 |
DX Trade payables and related accounts | 149 609.00 | 79 263.00 | | 149 609.00 |
DY Tax and social security liabilities | 44 161.00 | 39 292.00 | | 44 161.00 |
EA Other liabilities | | 5 701.00 | | |
EC TOTAL (IV) | 2 209 349.00 | 2 470 604.00 | | 2 209 349.00 |
EE Grand total (I to V) | 8 164 464.00 | 8 519 302.00 | | 8 164 464.00 |
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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 | | | 1 000 042.00 | |
FJ Net sales | | | 1 000 042.00 | |
FR Total operating income (I) | | | 1 000 042.00 | |
FW Other purchases and external expenses | | | 85 069.00 | |
FX Taxes, duties, and similar payments | | | 117 231.00 | |
FY Salaries and Wages | | | 177 984.00 | |
FZ Social Security Contributions | | | 75 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 272.00 | |
GP Total financial income (V) | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 55 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 965 835.00 | | | 965 835.00 |
HH Total exceptional expenses (VIII) | 1 161 338.00 | 10 423.00 | | 1 161 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 503.00 | -10 423.00 | | -195 503.00 |
HK Income tax | 1 981 107.00 | 1 005 472.00 | | 1 981 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 233.00 | 855 994.00 | | 1 992 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 126.00 | 149 478.00 | | -11 126.00 |
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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 | 9 048 335.00 | | | 9 048 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 683.00 | |
I4 DECREASES Grand Total | | | 9 048 335.00 | |
IO DECREASES Total including other intangible assets | | | 16 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 166 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 184.00 | | | 16 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 166 468.00 | | | 7 166 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
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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 | 3 031 521.00 | 319 749.00 | 11.00 | 3 031 521.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 337.00 | 319 749.00 | 11.00 | 3 015 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 797 237.00 | | | 1 797 237.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 475 556.00 | | | 475 556.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
