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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 | 1 722.00 | 1 134.00 | 587.00 | 1 722.00 |
AN Land | 942 773.00 | 151 419.00 | 791 353.00 | 942 773.00 |
AP Buildings | 7 489 574.00 | 1 285 560.00 | 6 204 014.00 | 7 489 574.00 |
AT Other tangible assets | 2 006 217.00 | 1 086 231.00 | 919 986.00 | 2 006 217.00 |
AV Fixed assets in progress | 59 869.00 | | 59 869.00 | 59 869.00 |
BD Other fixed assets | 532 400.00 | | 532 400.00 | 532 400.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 12 062 139.00 | 2 524 344.00 | 9 537 794.00 | 12 062 139.00 |
BX Customers and related accounts | 524 740.00 | | 524 740.00 | 524 740.00 |
BZ Other receivables | 3 946 670.00 | | 3 946 670.00 | 3 946 670.00 |
CD Marketable securities | 257 000.00 | 10 651.00 | 246 349.00 | 257 000.00 |
CF Cash and cash equivalents | 129 030.00 | | 129 030.00 | 129 030.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 4 863 580.00 | 10 651.00 | 4 852 929.00 | 4 863 580.00 |
CO Grand total (0 to V) | 16 925 718.00 | 2 534 995.00 | 14 390 723.00 | 16 925 718.00 |
CU Other investments | 1 026 769.00 | | 1 026 769.00 | 1 026 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 36 318.00 | | | 36 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 824.00 | | | 925 824.00 |
DJ Investment subsidies | 10 078.00 | | | 10 078.00 |
DL TOTAL (I) | 1 010 720.00 | | | 1 010 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268 790.00 | | | 8 268 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 983.00 | | | 4 451 983.00 |
DX Trade payables and related accounts | 128 671.00 | | | 128 671.00 |
DY Tax and social security liabilities | 104 341.00 | | | 104 341.00 |
DZ Fixed asset liabilities and related accounts | 38 760.00 | | | 38 760.00 |
EA Other liabilities | 15 652.00 | | | 15 652.00 |
EB Prepaid income (2) | 371 806.00 | | | 371 806.00 |
EC TOTAL (IV) | 13 380 003.00 | | | 13 380 003.00 |
EE Grand total (I to V) | 14 390 723.00 | | | 14 390 723.00 |
EG Accrued income and payables due within one year | 5 938 803.00 | | | 5 938 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 456 076.00 | | 1 456 076.00 | 1 456 076.00 |
FJ Net sales | 1 456 076.00 | | 1 456 076.00 | 1 456 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 667.00 | |
FW Other purchases and external expenses | | | 705 623.00 | |
FX Taxes, duties, and similar payments | | | 124 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 330 727.00 | |
GG - OPERATING RESULT (I - II) | | | 283 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 000.00 | |
GL Other interest and similar income | | | 86 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 226.00 | |
GP Total financial income (V) | | | 884 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 651.00 | |
GR Interest and similar expenses | | | 174 749.00 | |
GU Total financial expenses (VI) | | | 185 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 589.00 | | | 158 589.00 |
HB Exceptional income from capital transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 59 145.00 | | | 59 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 096.00 | | | 2 501 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 272.00 | | | 1 575 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 824.00 | | | 925 824.00 |
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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 | 10 764 497.00 | | 1 297 642.00 | 10 764 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 984.00 | |
I4 DECREASES Grand Total | | | 12 062 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200 849.00 | | 1 297 584.00 | 9 200 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 926.00 | | 58.00 | 1 561 926.00 |
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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 | 2 023 559.00 | 500 785.00 | | 2 023 559.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 318.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 743.00 | 500 467.00 | | 2 022 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 226.00 | | 16 226.00 | 16 226.00 |
6X Other provisions for depreciation | | 10 651.00 | | |
7B Total provisions for depreciation | 16 226.00 | 10 651.00 | 16 226.00 | 16 226.00 |
7C Grand total | 16 226.00 | 10 651.00 | 16 226.00 | 16 226.00 |
UG - Financial | | 10 651.00 | 16 226.00 | |
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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 | 172 805.00 | 172 805.00 | | 172 805.00 |
8B Suppliers and Related Accounts | 128 671.00 | 128 671.00 | | 128 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 760.00 | 38 760.00 | | 38 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
8L Deferred income | 371 806.00 | 371 806.00 | | 371 806.00 |
UT Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
UX Other trade receivables | 524 740.00 | 524 740.00 | | 524 740.00 |
VB VAT | 25 809.00 | 25 809.00 | | 25 809.00 |
VC Group and associates | 3 908 314.00 | 3 908 314.00 | | 3 908 314.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 8 268 298.00 | 827 097.00 | 2 795 332.00 | 8 268 298.00 |
VI Group and Associates | 4 279 178.00 | 4 279 178.00 | | 4 279 178.00 |
VJ Loans taken out during the year | 672 335.00 | | | 672 335.00 |
VK Loans repaid during the year | 691 287.00 | | | 691 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 364.00 | 4 477 550.00 | 2 814.00 | 4 480 364.00 |
VW VAT | 87 717.00 | 87 717.00 | | 87 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 003.00 | 5 938 803.00 | 2 795 332.00 | 13 380 003.00 |
