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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 | 367.00 | 367.00 | | 367.00 |
AN Land | 84 358.00 | | 84 358.00 | 84 358.00 |
AP Buildings | 1 468 837.00 | 1 281 761.00 | 187 075.00 | 1 468 837.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 42 337.00 | 34 781.00 | 7 556.00 | 42 337.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 283 537.00 | 1 317 813.00 | 965 724.00 | 2 283 537.00 |
BX Customers and related accounts | 140 154.00 | 35 566.00 | 104 588.00 | 140 154.00 |
BZ Other receivables | 549 129.00 | | 549 129.00 | 549 129.00 |
CF Cash and cash equivalents | 220 304.00 | | 220 304.00 | 220 304.00 |
CJ TOTAL (II) | 909 586.00 | 35 566.00 | 874 020.00 | 909 586.00 |
CO Grand total (0 to V) | 3 193 123.00 | 1 353 379.00 | 1 839 744.00 | 3 193 123.00 |
CU Other investments | 686 088.00 | | 686 088.00 | 686 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | | | 52 023.00 |
DD Legal reserve (1) | 5 202.00 | | | 5 202.00 |
DG Other reserves | 1 153 615.00 | | | 1 153 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 775.00 | | | 216 775.00 |
DL TOTAL (I) | 1 427 616.00 | | | 1 427 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 192.00 | | | 247 192.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 60 767.00 | | | 60 767.00 |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EB Prepaid income (2) | 95 490.00 | | | 95 490.00 |
EC TOTAL (IV) | 412 128.00 | | | 412 128.00 |
EE Grand total (I to V) | 1 839 744.00 | | | 1 839 744.00 |
EG Accrued income and payables due within one year | 412 128.00 | | | 412 128.00 |
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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 | 501 908.00 | | 501 908.00 | 501 908.00 |
FJ Net sales | 501 908.00 | | 501 908.00 | 501 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 758.00 | |
FR Total operating income (I) | | | 587 666.00 | |
FW Other purchases and external expenses | | | 50 593.00 | |
FX Taxes, duties, and similar payments | | | 99 308.00 | |
FY Salaries and Wages | | | 109 840.00 | |
FZ Social Security Contributions | | | 45 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GF Total Operating Expenses (II) | | | 337 006.00 | |
GG - OPERATING RESULT (I - II) | | | 250 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 410.00 | |
GP Total financial income (V) | | | 58 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 758.00 | | | 85 758.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 92 891.00 | | | 92 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 676.00 | | | 646 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 901.00 | | | 429 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 775.00 | | | 216 775.00 |
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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 | 2 283 537.00 | | | 2 283 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 735.00 | |
I4 DECREASES Grand Total | | | 2 283 537.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 435.00 | | | 1 596 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 735.00 | | | 686 735.00 |
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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 | 1 286 339.00 | 31 474.00 | | 1 286 339.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 972.00 | 31 474.00 | | 1 285 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 566.00 | | | 35 566.00 |
7B Total provisions for depreciation | 35 566.00 | | | 35 566.00 |
7C Grand total | 35 566.00 | | | 35 566.00 |
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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 | 28 607.00 | 28 607.00 | | 28 607.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
8L Deferred income | 95 490.00 | 95 490.00 | | 95 490.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 97 617.00 | | | 97 617.00 |
VA Doubtful or disputed receivables | 42 537.00 | | | 42 537.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 541 866.00 | | | 541 866.00 |
VI Group and Associates | 218 585.00 | 218 585.00 | | 218 585.00 |
VM Income taxes | 6 736.00 | | | 6 736.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 929.00 | 689 929.00 | | 689 929.00 |
VW VAT | 39 536.00 | 39 536.00 | | 39 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 128.00 | 412 128.00 | | 412 128.00 |
