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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 26 611.00 | | 26 611.00 | 26 611.00 |
AP Buildings | 1 018 948.00 | 628 422.00 | 390 526.00 | 1 018 948.00 |
AT Other tangible assets | 66 366.00 | 58 131.00 | 8 235.00 | 66 366.00 |
AV Fixed assets in progress | 209 565.00 | | 209 565.00 | 209 565.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 931 679.00 | 687 568.00 | 1 244 111.00 | 1 931 679.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 93 567.00 | | 93 567.00 | 93 567.00 |
BZ Other receivables | 2 029 238.00 | | 2 029 238.00 | 2 029 238.00 |
CD Marketable securities | 131 888.00 | | 131 888.00 | 131 888.00 |
CF Cash and cash equivalents | 718 646.00 | | 718 646.00 | 718 646.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 2 989 801.00 | | 2 989 801.00 | 2 989 801.00 |
CO Grand total (0 to V) | 4 921 480.00 | 687 568.00 | 4 233 912.00 | 4 921 480.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 608 657.00 | | 608 657.00 | 608 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 350.00 | 555 350.00 | | 555 350.00 |
DB Share, merger, contribution premiums, etc. | 337 592.00 | 337 592.00 | | 337 592.00 |
DD Legal reserve (1) | 55 535.00 | 55 535.00 | | 55 535.00 |
DG Other reserves | 2 307 420.00 | 2 215 165.00 | | 2 307 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 633.00 | 92 255.00 | | 303 633.00 |
DL TOTAL (I) | 3 559 530.00 | 3 255 897.00 | | 3 559 530.00 |
DU Loans and Debts from Credit Institutions (3) | 233 584.00 | | | 233 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 515.00 | 156 919.00 | | 64 515.00 |
DW Advances and down payments received on current orders | 4 650.00 | 3 990.00 | | 4 650.00 |
DX Trade payables and related accounts | 16 609.00 | 72 283.00 | | 16 609.00 |
DY Tax and social security liabilities | 56 712.00 | 53 530.00 | | 56 712.00 |
EA Other liabilities | 298 312.00 | 547 083.00 | | 298 312.00 |
EC TOTAL (IV) | 674 382.00 | 833 805.00 | | 674 382.00 |
EE Grand total (I to V) | 4 233 912.00 | 4 089 702.00 | | 4 233 912.00 |
EG Accrued income and payables due within one year | 674 382.00 | 833 805.00 | | 674 382.00 |
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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 | 280 936.00 | | 280 936.00 | 280 936.00 |
FJ Net sales | 280 936.00 | | 280 936.00 | 280 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FR Total operating income (I) | | | 282 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 635.00 | |
FW Other purchases and external expenses | | | 183 951.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 44 182.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 212.00 | |
GF Total Operating Expenses (II) | | | 319 534.00 | |
GG - OPERATING RESULT (I - II) | | | -37 052.00 | |
GH Attributed profit or transferred loss (III) | | | 67 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 804.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 295 862.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | -180.00 | | 2 220.00 |
HK Income tax | 13 512.00 | 25 742.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 520.00 | 529 987.00 | | 648 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 887.00 | 437 731.00 | | 344 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 633.00 | 92 255.00 | | 303 633.00 |
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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 | 1 220 280.00 | | 833 740.00 | 1 220 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 175.00 | |
I4 DECREASES Grand Total | | 122 341.00 | 1 931 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 341.00 | 1 321 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 265.00 | | 224 565.00 | 1 219 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609 175.00 | |
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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 | 760 696.00 | 49 212.00 | 122 341.00 | 760 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 681.00 | 49 212.00 | 122 341.00 | 759 681.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 312.00 | 298 312.00 | | 298 312.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 93 567.00 | 93 567.00 | | 93 567.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 233 228.00 | 233 228.00 | | 233 228.00 |
VI Group and Associates | 50 115.00 | 50 115.00 | | 50 115.00 |
VJ Loans taken out during the year | 308 578.00 | | | 308 578.00 |
VK Loans repaid during the year | 74 350.00 | | | 74 350.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 445.00 | 2 004 445.00 | | 2 004 445.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 932.00 | 2 136 932.00 | | 2 136 932.00 |
VW VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 732.00 | 669 732.00 | | 669 732.00 |
