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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 285.00 | 2 285.00 | | 2 285.00 |
AN Land | 522 139.00 | 210 429.00 | 311 710.00 | 522 139.00 |
AP Buildings | 4 312 866.00 | 3 199 265.00 | 1 113 601.00 | 4 312 866.00 |
AT Other tangible assets | 205 583.00 | 24 956.00 | 180 626.00 | 205 583.00 |
BD Other fixed assets | 715 000.00 | 88 087.00 | 626 913.00 | 715 000.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 14 714 680.00 | 3 525 021.00 | 11 189 659.00 | 14 714 680.00 |
BX Customers and related accounts | 123 892.00 | | 123 892.00 | 123 892.00 |
BZ Other receivables | 1 785 740.00 | | 1 785 740.00 | 1 785 740.00 |
CD Marketable securities | 4 379 100.00 | 63 702.00 | 4 315 398.00 | 4 379 100.00 |
CF Cash and cash equivalents | 1 555 701.00 | | 1 555 701.00 | 1 555 701.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 7 847 738.00 | 63 702.00 | 7 784 036.00 | 7 847 738.00 |
CO Grand total (0 to V) | 22 562 418.00 | 3 588 724.00 | 18 973 694.00 | 22 562 418.00 |
CU Other investments | 8 951 949.00 | | 8 951 949.00 | 8 951 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 14 859 125.00 | 13 330 717.00 | | 14 859 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 533.00 | 2 328 408.00 | | 2 250 533.00 |
DL TOTAL (I) | 17 329 658.00 | 15 879 125.00 | | 17 329 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 826.00 | 1 661 475.00 | | 1 133 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 209.00 | 469 567.00 | | 357 209.00 |
DX Trade payables and related accounts | 18 098.00 | 20 196.00 | | 18 098.00 |
DY Tax and social security liabilities | 121 437.00 | 133 802.00 | | 121 437.00 |
EA Other liabilities | 13 467.00 | 15 074.00 | | 13 467.00 |
EC TOTAL (IV) | 1 644 036.00 | 2 300 114.00 | | 1 644 036.00 |
EE Grand total (I to V) | 18 973 694.00 | 18 179 239.00 | | 18 973 694.00 |
EG Accrued income and payables due within one year | 938 929.00 | 529 511.00 | | 938 929.00 |
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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 | 1 705 030.00 | | 1 705 030.00 | 1 705 030.00 |
FJ Net sales | 1 705 030.00 | | 1 705 030.00 | 1 705 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 720 604.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 183 017.00 | |
FX Taxes, duties, and similar payments | | | 130 534.00 | |
FY Salaries and Wages | | | 505 942.00 | |
FZ Social Security Contributions | | | 203 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 061.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 1 129 475.00 | |
GG - OPERATING RESULT (I - II) | | | 591 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 121.00 | |
GL Other interest and similar income | | | 118 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 290 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 078.00 | |
GR Interest and similar expenses | | | 176 465.00 | |
GU Total financial expenses (VI) | | | 246 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 557.00 | 16 647.00 | | 15 557.00 |
HA Exceptional income from management transactions | 36 136.00 | | | 36 136.00 |
HB Exceptional income from capital transactions | 201 700.00 | 567 000.00 | | 201 700.00 |
HD Total exceptional income (VII) | 237 836.00 | 567 000.00 | | 237 836.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 175 303.00 | 474 169.00 | | 175 303.00 |
HH Total exceptional expenses (VIII) | 175 371.00 | 474 169.00 | | 175 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 465.00 | 92 831.00 | | 62 465.00 |
HJ Employee participation in company results | 25 456.00 | 22 916.00 | | 25 456.00 |
HK Income tax | 421 995.00 | 394 548.00 | | 421 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 374.00 | 4 419 258.00 | | 4 249 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 841.00 | 2 090 850.00 | | 1 998 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 533.00 | 2 328 408.00 | | 2 250 533.00 |
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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 | 14 604 633.00 | | 436 447.00 | 14 604 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671 808.00 | |
I4 DECREASES Grand Total | | 326 400.00 | 14 714 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 400.00 | 5 040 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 369.00 | | 186 618.00 | 5 180 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421 979.00 | | 249 829.00 | 9 421 979.00 |
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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 | 3 491 970.00 | 96 062.00 | 151 097.00 | 3 491 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 685.00 | 96 062.00 | 151 097.00 | 3 489 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 450.00 | 65 637.00 | | 22 450.00 |
6X Other provisions for depreciation | 59 261.00 | 4 441.00 | | 59 261.00 |
7B Total provisions for depreciation | 81 711.00 | 70 078.00 | | 81 711.00 |
7C Grand total | 81 711.00 | 70 078.00 | | 81 711.00 |
UG - Financial | | 70 078.00 | | |
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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 | 116 496.00 | 1 939.00 | | 116 496.00 |
8B Suppliers and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 65 481.00 | 65 481.00 | | 65 481.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8J Fixed Asset Liabilities and Related Accounts | | 7.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
UX Other trade receivables | 123 892.00 | 123 892.00 | | 123 892.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 1 509 507.00 | 1 509 507.00 | | 1 509 507.00 |
VG Loans with a maturity of up to one year at origin | 543 276.00 | 543 276.00 | | 543 276.00 |
VH Loans with a maturity of more than one year at origin | 590 550.00 | | 590 550.00 | 590 550.00 |
VI Group and Associates | 240 713.00 | 240 713.00 | | 240 713.00 |
VJ Loans taken out during the year | 1 550.00 | | | 1 550.00 |
VK Loans repaid during the year | 527 666.00 | | | 527 666.00 |
VM Income taxes | 259 691.00 | 259 691.00 | | 259 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 796.00 | 1 912 937.00 | 4 859.00 | 1 917 796.00 |
VW VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 036.00 | 938 929.00 | 590 550.00 | 1 644 036.00 |
