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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 421 233.00 | 962 911.00 | 458 322.00 | 1 421 233.00 |
AR Technical installations, industrial equipment and tools | 65 318.00 | 60 556.00 | 4 762.00 | 65 318.00 |
AT Other tangible assets | 213 429.00 | 213 429.00 | | 213 429.00 |
AV Fixed assets in progress | 836.00 | | 836.00 | 836.00 |
BB Receivables related to investments | 742 464.00 | | 742 464.00 | 742 464.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 804 879.00 | 1 241 645.00 | 1 563 234.00 | 2 804 879.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 19 333.00 | 4 224.00 | 15 108.00 | 19 333.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CD Marketable securities | 396 725.00 | | 396 725.00 | 396 725.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 435 019.00 | 4 224.00 | 430 795.00 | 435 019.00 |
CO Grand total (0 to V) | 3 239 898.00 | 1 245 870.00 | 1 994 029.00 | 3 239 898.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 620 925.00 | 552 225.00 | | 620 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 651.00 | 68 700.00 | | 88 651.00 |
DL TOTAL (I) | 726 075.00 | 637 425.00 | | 726 075.00 |
DU Loans and Debts from Credit Institutions (3) | 672 348.00 | 800 789.00 | | 672 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 054.00 | 434 765.00 | | 480 054.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 46 257.00 | 57 199.00 | | 46 257.00 |
DY Tax and social security liabilities | 65 275.00 | 58 340.00 | | 65 275.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 1 267 953.00 | 1 354 994.00 | | 1 267 953.00 |
EE Grand total (I to V) | 1 994 029.00 | 1 992 419.00 | | 1 994 029.00 |
EG Accrued income and payables due within one year | 746 202.00 | 698 965.00 | | 746 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 315.00 | | 48 315.00 | 48 315.00 |
FG Production sold - services | 348 212.00 | | 348 212.00 | 348 212.00 |
FJ Net sales | 396 526.00 | | 396 526.00 | 396 526.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 396 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 667.00 | |
FT Inventory change (goods) | | | 185.00 | |
FW Other purchases and external expenses | | | 135 691.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 92 251.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 307 214.00 | |
GG - OPERATING RESULT (I - II) | | | 89 407.00 | |
GL Other interest and similar income | | | 34 028.00 | |
GO Net income from sales of marketable securities | | | 10 035.00 | |
GP Total financial income (V) | | | 44 063.00 | |
GR Interest and similar expenses | | | 25 233.00 | |
GU Total financial expenses (VI) | | | 25 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 432.00 | 11 328.00 | | 9 432.00 |
HD Total exceptional income (VII) | 9 432.00 | 11 328.00 | | 9 432.00 |
HE Exceptional expenses on management operations | 232.00 | 855.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 855.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | 10 473.00 | | 9 200.00 |
HK Income tax | 28 786.00 | 22 466.00 | | 28 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 115.00 | 439 502.00 | | 450 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 465.00 | 370 802.00 | | 361 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 651.00 | 68 700.00 | | 88 651.00 |
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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 | 2 761 789.00 | | 47 950.00 | 2 761 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 738.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 2 804 879.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 1 777 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 472.00 | | 5 439.00 | 1 776 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 227.00 | | 42 511.00 | 702 227.00 |
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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 | 1 215 586.00 | 30 919.00 | 4 860.00 | 1 215 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 838.00 | 30 919.00 | 4 860.00 | 1 210 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | | 4 224.00 |
7C Grand total | 4 224.00 | | | 4 224.00 |
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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 | 46 257.00 | 46 257.00 | | 46 257.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8E Income Taxes | 12 483.00 | 12 483.00 | | 12 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 742 464.00 | | | 742 464.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 14 836.00 | | | 14 836.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 7 570.00 | | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 16 319.00 | 16 319.00 | | 16 319.00 |
VH Loans with a maturity of more than one year at origin | 656 029.00 | 134 278.00 | 521 751.00 | 656 029.00 |
VI Group and Associates | 480 054.00 | 480 054.00 | | 480 054.00 |
VK Loans repaid during the year | 129 863.00 | | | 129 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 180.00 | 32 942.00 | 744 238.00 | 777 180.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 834.00 | 746 083.00 | 521 751.00 | 1 267 834.00 |
