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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
AN Land | 310 582.00 | 40 735.00 | 269 847.00 | 310 582.00 |
AP Buildings | 3 535 751.00 | 2 022 326.00 | 1 513 425.00 | 3 535 751.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 2 093.00 | 1 670.00 | 3 763.00 |
AT Other tangible assets | 509 422.00 | 387 951.00 | 121 471.00 | 509 422.00 |
BB Receivables related to investments | 2 321 629.00 | | 2 321 629.00 | 2 321 629.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 9 801 161.00 | 2 499 319.00 | 7 301 842.00 | 9 801 161.00 |
BX Customers and related accounts | 773 451.00 | | 773 451.00 | 773 451.00 |
BZ Other receivables | 43 337.00 | | 43 337.00 | 43 337.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 872 403.00 | | 872 403.00 | 872 403.00 |
CO Grand total (0 to V) | 10 673 563.00 | 2 499 319.00 | 8 174 245.00 | 10 673 563.00 |
CU Other investments | 3 046 109.00 | | 3 046 109.00 | 3 046 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 434 603.00 | 4 142 280.00 | | 4 434 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 503.00 | 292 323.00 | | 145 503.00 |
DJ Investment subsidies | | 384.00 | | |
DL TOTAL (I) | 6 381 466.00 | 6 236 346.00 | | 6 381 466.00 |
DU Loans and Debts from Credit Institutions (3) | 495 637.00 | 688 741.00 | | 495 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 660.00 | 900 900.00 | | 877 660.00 |
DX Trade payables and related accounts | 61 616.00 | 65 317.00 | | 61 616.00 |
DY Tax and social security liabilities | 335 618.00 | 537 525.00 | | 335 618.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 115 315.00 | | 6 990.00 |
EA Other liabilities | 9 073.00 | 360 146.00 | | 9 073.00 |
EB Prepaid income (2) | 6 185.00 | 6 420.00 | | 6 185.00 |
EC TOTAL (IV) | 1 792 779.00 | 2 674 364.00 | | 1 792 779.00 |
EE Grand total (I to V) | 8 174 245.00 | 8 910 711.00 | | 8 174 245.00 |
EG Accrued income and payables due within one year | 1 004 107.00 | 1 621 848.00 | | 1 004 107.00 |
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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 | 2 032 735.00 | | 2 032 735.00 | 2 032 735.00 |
FJ Net sales | 2 032 735.00 | | 2 032 735.00 | 2 032 735.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 309.00 | |
FQ Other income | | | 26 853.00 | |
FR Total operating income (I) | | | 2 125 296.00 | |
FW Other purchases and external expenses | | | 368 927.00 | |
FX Taxes, duties, and similar payments | | | 83 827.00 | |
FY Salaries and Wages | | | 866 311.00 | |
FZ Social Security Contributions | | | 467 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 261.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 2 021 682.00 | |
GG - OPERATING RESULT (I - II) | | | 103 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 486.00 | |
GP Total financial income (V) | | | 101 486.00 | |
GR Interest and similar expenses | | | 27 463.00 | |
GU Total financial expenses (VI) | | | 27 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 753.00 | 651 667.00 | | 83 753.00 |
HD Total exceptional income (VII) | 83 753.00 | 651 667.00 | | 83 753.00 |
HE Exceptional expenses on management operations | 12 517.00 | 631.00 | | 12 517.00 |
HF Exceptional expenses on capital transactions | 83 887.00 | 597 395.00 | | 83 887.00 |
HH Total exceptional expenses (VIII) | 96 404.00 | 598 026.00 | | 96 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | 53 640.00 | | -12 652.00 |
HK Income tax | 19 482.00 | | | 19 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 535.00 | 3 125 082.00 | | 2 310 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 031.00 | 2 832 760.00 | | 2 165 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 503.00 | 292 323.00 | | 145 503.00 |
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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 | 9 614 073.00 | | 271 655.00 | 9 614 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 887.00 | 5 395 429.00 | |
I4 DECREASES Grand Total | | 84 567.00 | 9 801 161.00 | |
IO DECREASES Total including other intangible assets | | | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 4 359 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 214.00 | | | 46 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 937.00 | | 30 261.00 | 4 329 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 923.00 | | 241 394.00 | 5 237 923.00 |
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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 | 2 269 738.00 | 230 261.00 | 680.00 | 2 269 738.00 |
PE DEPRECIATION Total including other intangible assets | 45 840.00 | 374.00 | | 45 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 898.00 | 229 887.00 | 680.00 | 2 223 898.00 |
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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 | 700 626.00 | | 700 626.00 | 700 626.00 |
8B Suppliers and Related Accounts | 61 616.00 | 61 616.00 | | 61 616.00 |
8C Staff and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 131 941.00 | 131 941.00 | | 131 941.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
8L Deferred income | 6 185.00 | 6 185.00 | | 6 185.00 |
UL Receivables related to investments | 2 321 629.00 | | | 2 321 629.00 |
UT Other financial assets | 19 460.00 | | | 19 460.00 |
UX Other trade receivables | 773 451.00 | | | 773 451.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 193 747.00 | 193 747.00 | | 193 747.00 |
VH Loans with a maturity of more than one year at origin | 301 890.00 | 213 845.00 | 88 045.00 | 301 890.00 |
VI Group and Associates | 177 034.00 | 177 034.00 | | 177 034.00 |
VK Loans repaid during the year | 241 742.00 | | | 241 742.00 |
VP Miscellaneous | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 499.00 | 38 499.00 | | 38 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 389.00 | | | 32 389.00 |
VS Prepaid expenses | 24 821.00 | | | 24 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 697.00 | 841 608.00 | 2 341 089.00 | 3 182 697.00 |
VW VAT | 135 019.00 | 135 019.00 | | 135 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 779.00 | 1 004 107.00 | 788 671.00 | 1 792 779.00 |
