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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 915.00 | 1 828.00 | 88.00 | 1 915.00 |
AN Land | 70 529.00 | | 70 529.00 | 70 529.00 |
AP Buildings | 1 730 553.00 | 754 751.00 | 975 802.00 | 1 730 553.00 |
AT Other tangible assets | 21 804.00 | 21 804.00 | -1.00 | 21 804.00 |
BB Receivables related to investments | 155 327.00 | | 155 327.00 | 155 327.00 |
BD Other fixed assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 3 259 366.00 | 778 383.00 | 2 480 983.00 | 3 259 366.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CD Marketable securities | 1 317 792.00 | 11 359.00 | 1 306 433.00 | 1 317 792.00 |
CF Cash and cash equivalents | 736 855.00 | | 736 855.00 | 736 855.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 2 068 121.00 | 11 359.00 | 2 056 761.00 | 2 068 121.00 |
CO Grand total (0 to V) | 5 327 487.00 | 789 743.00 | 4 537 744.00 | 5 327 487.00 |
CU Other investments | 1 228 310.00 | | 1 228 310.00 | 1 228 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | | | 211 040.00 |
DC Revaluation differences | 357 832.00 | | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 465 956.00 | | | 3 465 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 741.00 | | | 202 741.00 |
DL TOTAL (I) | 4 279 492.00 | | | 4 279 492.00 |
DU Loans and Debts from Credit Institutions (3) | 176 780.00 | | | 176 780.00 |
DW Advances and down payments received on current orders | 11 712.00 | | | 11 712.00 |
DX Trade payables and related accounts | 20 196.00 | | | 20 196.00 |
DY Tax and social security liabilities | 48 905.00 | | | 48 905.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 258 252.00 | | | 258 252.00 |
EE Grand total (I to V) | 4 537 744.00 | | | 4 537 744.00 |
EG Accrued income and payables due within one year | 66 625.00 | | | 66 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 398 757.00 | | 398 757.00 | 398 757.00 |
FJ Net sales | 398 757.00 | | 398 757.00 | 398 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 102 334.00 | |
FR Total operating income (I) | | | 502 597.00 | |
FW Other purchases and external expenses | | | 186 268.00 | |
FX Taxes, duties, and similar payments | | | 20 016.00 | |
FY Salaries and Wages | | | 110 910.00 | |
FZ Social Security Contributions | | | 62 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 272.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 424 675.00 | |
GG - OPERATING RESULT (I - II) | | | 77 923.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 132 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 840.00 | |
GO Net income from sales of marketable securities | | | 15 725.00 | |
GP Total financial income (V) | | | 161 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 359.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 22 399.00 | | | 22 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 705.00 | | | 664 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 964.00 | | | 461 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 741.00 | | | 202 741.00 |
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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 | 3 269 589.00 | | 134 150.00 | 3 269 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 142.00 | 1 434 564.00 | |
I4 DECREASES Grand Total | | 126 173.00 | 3 259 368.00 | |
IO DECREASES Total including other intangible assets | | 7 340.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 1 822 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | 175.00 | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 777.00 | | 132 000.00 | 1 716 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 732.00 | | 1 975.00 | 1 543 732.00 |
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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 | 498 106.00 | 27 905.00 | 25 255.00 | 498 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 353.00 | 7 340.00 | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 291.00 | 27 553.00 | 17 915.00 | 489 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 840.00 | 11 359.00 | 12 840.00 | 12 840.00 |
7B Total provisions for depreciation | 12 840.00 | 11 359.00 | 12 840.00 | 12 840.00 |
7C Grand total | 12 840.00 | 11 359.00 | 12 840.00 | 12 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 17 383.00 | 17 383.00 | | 17 383.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 155 327.00 | | | 155 327.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 176 780.00 | | 176 780.00 | 176 780.00 |
VN Other taxes, similar payments | -3 136.00 | | | -3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 573.00 | 10 338.00 | 160 235.00 | 170 573.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 405.00 | 66 625.00 | 176 780.00 | 243 405.00 |
