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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 167 632.00 | | 167 632.00 | 167 632.00 |
AP Buildings | 4 332 368.00 | 363 673.00 | 3 968 695.00 | 4 332 368.00 |
AT Other tangible assets | 158 630.00 | 27 245.00 | 131 385.00 | 158 630.00 |
BJ TOTAL (I) | 7 354 421.00 | 393 528.00 | 6 960 893.00 | 7 354 421.00 |
BX Customers and related accounts | 35 192.00 | | 35 192.00 | 35 192.00 |
BZ Other receivables | 43 992.00 | | 43 992.00 | 43 992.00 |
CF Cash and cash equivalents | 10 559.00 | | 10 559.00 | 10 559.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 90 859.00 | | 90 859.00 | 90 859.00 |
CO Grand total (0 to V) | 7 445 280.00 | 393 528.00 | 7 051 752.00 | 7 445 280.00 |
CU Other investments | 2 693 181.00 | | 2 693 181.00 | 2 693 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 578.00 | 910 578.00 | | 910 578.00 |
DD Legal reserve (1) | 91 058.00 | 91 058.00 | | 91 058.00 |
DG Other reserves | 608 559.00 | 409 140.00 | | 608 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 453.00 | 259 518.00 | | 218 453.00 |
DL TOTAL (I) | 1 828 648.00 | 1 670 293.00 | | 1 828 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 050.00 | 4 410 485.00 | | 4 557 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 942.00 | 216 631.00 | | 340 942.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 10 632.00 | 13 730.00 | | 10 632.00 |
DY Tax and social security liabilities | 49 571.00 | 24 389.00 | | 49 571.00 |
EA Other liabilities | 264 908.00 | 350 634.00 | | 264 908.00 |
EC TOTAL (IV) | 5 223 104.00 | 5 075 868.00 | | 5 223 104.00 |
EE Grand total (I to V) | 7 051 752.00 | 6 746 162.00 | | 7 051 752.00 |
EI Including equity loans | 340 942.00 | | | 340 942.00 |
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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 | 736 625.00 | | 736 625.00 | 736 625.00 |
FJ Net sales | 736 625.00 | | 736 625.00 | 736 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 758 354.00 | |
FW Other purchases and external expenses | | | 46 101.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
FY Salaries and Wages | | | 156 401.00 | |
FZ Social Security Contributions | | | 65 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 974.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 535 346.00 | |
GG - OPERATING RESULT (I - II) | | | 223 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 798.00 | |
GP Total financial income (V) | | | 126 798.00 | |
GR Interest and similar expenses | | | 73 090.00 | |
GU Total financial expenses (VI) | | | 73 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 58 263.00 | 58 480.00 | | 58 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 152.00 | 820 861.00 | | 885 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 699.00 | 561 343.00 | | 666 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 453.00 | 259 518.00 | | 218 453.00 |
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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 | 6 858 421.00 | | 496 000.00 | 6 858 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 181.00 | |
I4 DECREASES Grand Total | | | 7 354 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 630.00 | | | 4 658 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 181.00 | | 496 000.00 | 2 197 181.00 |
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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 | 193 554.00 | 199 974.00 | | 193 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 944.00 | 199 974.00 | | 190 944.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8B Suppliers and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 23 954.00 | 23 954.00 | | 23 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 908.00 | 264 908.00 | | 264 908.00 |
UX Other trade receivables | 35 192.00 | 35 192.00 | | 35 192.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 4 557 050.00 | 337 139.00 | 1 386 977.00 | 4 557 050.00 |
VI Group and Associates | 331 008.00 | 331 008.00 | | 331 008.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 303 435.00 | | | 303 435.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 300.00 | 80 300.00 | | 80 300.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 104.00 | 1 003 193.00 | 1 386 977.00 | 5 223 104.00 |
