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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 195 679.00 | 3 806.00 | 191 873.00 | 195 679.00 |
AP Buildings | 2 083 206.00 | 1 371 635.00 | 711 571.00 | 2 083 206.00 |
AT Other tangible assets | 4 810.00 | 4 810.00 | | 4 810.00 |
BJ TOTAL (I) | 2 647 501.00 | 1 389 885.00 | 1 257 616.00 | 2 647 501.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BX Customers and related accounts | 10 144.00 | 8 235.00 | 1 909.00 | 10 144.00 |
BZ Other receivables | 81 472.00 | | 81 472.00 | 81 472.00 |
CD Marketable securities | 198 009.00 | 33 434.00 | 164 574.00 | 198 009.00 |
CF Cash and cash equivalents | 841 153.00 | | 841 153.00 | 841 153.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 131 294.00 | 41 757.00 | 1 089 537.00 | 1 131 294.00 |
CO Grand total (0 to V) | 3 778 795.00 | 1 431 642.00 | 2 347 153.00 | 3 778 795.00 |
CU Other investments | 354 172.00 | | 354 172.00 | 354 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 881 850.00 | 1 031 552.00 | | 881 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | 10 298.00 | | 58 669.00 |
DL TOTAL (I) | 2 230 096.00 | 2 331 427.00 | | 2 230 096.00 |
DQ Provisions for Expenses | 14 700.00 | 104 913.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 104 913.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 186.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 231.00 | 50 390.00 | | 54 231.00 |
DX Trade payables and related accounts | 7 747.00 | 9 865.00 | | 7 747.00 |
DY Tax and social security liabilities | 23 067.00 | 35 918.00 | | 23 067.00 |
EA Other liabilities | 16 138.00 | 22 356.00 | | 16 138.00 |
EB Prepaid income (2) | 949.00 | 2 559.00 | | 949.00 |
EC TOTAL (IV) | 102 357.00 | 121 275.00 | | 102 357.00 |
EE Grand total (I to V) | 2 347 153.00 | 2 557 615.00 | | 2 347 153.00 |
EG Accrued income and payables due within one year | 102 357.00 | 121 275.00 | | 102 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 289.00 | | 42 289.00 | 42 289.00 |
FG Production sold - services | 436 207.00 | | 436 207.00 | 436 207.00 |
FJ Net sales | 478 495.00 | | 478 495.00 | 478 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 403.00 | |
FW Other purchases and external expenses | | | 278 569.00 | |
FX Taxes, duties, and similar payments | | | 80 334.00 | |
FY Salaries and Wages | | | 91 738.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 601 673.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 136.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 434.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 33 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 055.00 | | |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | | 4 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 548.00 | | |
HK Income tax | 14 923.00 | 1 041.00 | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 898.00 | 734 378.00 | | 708 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 229.00 | 724 079.00 | | 650 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 669.00 | 10 298.00 | | 58 669.00 |
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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 | 2 620 604.00 | | 26 897.00 | 2 620 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 172.00 | |
I4 DECREASES Grand Total | | | 2 647 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 803.00 | | 26 892.00 | 2 256 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 167.00 | | 5.00 | 354 167.00 |
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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 | 1 299 600.00 | 92 661.00 | 2 376.00 | 1 299 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 966.00 | 92 661.00 | 2 376.00 | 1 289 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 913.00 | | 90 213.00 | 104 913.00 |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 7 186.00 | 1 909.00 | 860.00 | 7 186.00 |
6X Other provisions for depreciation | 37 065.00 | 33 434.00 | 37 065.00 | 37 065.00 |
7B Total provisions for depreciation | 44 339.00 | 35 343.00 | 37 925.00 | 44 339.00 |
7C Grand total | 149 252.00 | 35 343.00 | 128 138.00 | 149 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 909.00 | 91 073.00 | |
UG - Financial | | 33 434.00 | 37 065.00 | |
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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 | 38 193.00 | 38 193.00 | | 38 193.00 |
8B Suppliers and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 10 144.00 | 10 144.00 | | 10 144.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VJ Loans taken out during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 56 462.00 | 56 462.00 | | 56 462.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 045.00 | 92 045.00 | | 92 045.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 357.00 | 102 357.00 | | 102 357.00 |
