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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
AN Land | 1 272 452.00 | 438 984.00 | 833 467.00 | 1 272 452.00 |
AP Buildings | 3 501 681.00 | 2 536 236.00 | 965 445.00 | 3 501 681.00 |
AT Other tangible assets | 129 423.00 | 77 166.00 | 52 256.00 | 129 423.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 635 814.00 | | 635 814.00 | 635 814.00 |
BJ TOTAL (I) | 14 871 793.00 | 3 118 257.00 | 11 753 535.00 | 14 871 793.00 |
BX Customers and related accounts | 409 994.00 | | 409 994.00 | 409 994.00 |
BZ Other receivables | 2 727 763.00 | | 2 727 763.00 | 2 727 763.00 |
CF Cash and cash equivalents | 269 236.00 | | 269 236.00 | 269 236.00 |
CH Prepaid expenses | 26 061.00 | | 26 061.00 | 26 061.00 |
CJ TOTAL (II) | 3 433 054.00 | | 3 433 054.00 | 3 433 054.00 |
CO Grand total (0 to V) | 18 304 847.00 | 3 118 257.00 | 15 186 589.00 | 18 304 847.00 |
CU Other investments | 8 509 162.00 | 42 994.00 | 8 466 168.00 | 8 509 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 8 538 660.00 | 8 445 669.00 | | 8 538 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 714.00 | 292 991.00 | | 809 714.00 |
DL TOTAL (I) | 11 108 374.00 | 10 498 660.00 | | 11 108 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 429.00 | 1 222 864.00 | | 1 630 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 190.00 | 1 489 827.00 | | 865 190.00 |
DX Trade payables and related accounts | 97 529.00 | 115 323.00 | | 97 529.00 |
DY Tax and social security liabilities | 717 905.00 | 885 761.00 | | 717 905.00 |
DZ Fixed asset liabilities and related accounts | 18 997.00 | | | 18 997.00 |
EA Other liabilities | 748 166.00 | 2 725 923.00 | | 748 166.00 |
EC TOTAL (IV) | 4 078 215.00 | 6 439 698.00 | | 4 078 215.00 |
EE Grand total (I to V) | 15 186 589.00 | 16 938 359.00 | | 15 186 589.00 |
EG Accrued income and payables due within one year | 3 536 492.00 | 6 164 471.00 | | 3 536 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 642.00 | 301 533.00 | | 770 642.00 |
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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 | | | 2 816 306.00 | |
FJ Net sales | | | 2 816 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 2 822 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 1 000 348.00 | |
FX Taxes, duties, and similar payments | | | 98 948.00 | |
FY Salaries and Wages | | | 795 567.00 | |
FZ Social Security Contributions | | | 326 244.00 | |
GB Operating Expenses - Provisions | | | 149 958.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 374 694.00 | |
GG - OPERATING RESULT (I - II) | | | 448 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 000.00 | |
GL Other interest and similar income | | | 19 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 716.00 | |
GP Total financial income (V) | | | 508 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 745.00 | |
GU Total financial expenses (VI) | | | 45 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 166 387.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 35 510.00 | 163 181.00 | | 35 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 3 206.00 | | 3 490.00 |
HK Income tax | 104 207.00 | 302 231.00 | | 104 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 869.00 | 3 115 868.00 | | 3 369 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 156.00 | 2 822 877.00 | | 2 560 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 714.00 | 292 991.00 | | 809 714.00 |
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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 | 10 925 391.00 | | 5 468 665.00 | 10 925 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 385.00 | 9 945 361.00 | |
I4 DECREASES Grand Total | | 1 522 263.00 | 14 871 793.00 | |
IO DECREASES Total including other intangible assets | | | 22 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 878.00 | 4 903 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 877.00 | | | 22 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 232.00 | | 4 833 201.00 | 152 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750 282.00 | | 635 464.00 | 10 750 282.00 |
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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 | 2 938 319.00 | 149 958.00 | 13 013.00 | 2 938 319.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 442.00 | 149 958.00 | 13 013.00 | 2 915 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 710.00 | | 27 716.00 | 70 710.00 |
7C Grand total | 70 710.00 | | 27 716.00 | 70 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 716.00 | |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8B Suppliers and Related Accounts | 97 529.00 | 97 529.00 | | 97 529.00 |
8C Staff and Related Accounts | 65 873.00 | 65 873.00 | | 65 873.00 |
8D Social Security and Other Social Organizations | 69 207.00 | 69 207.00 | | 69 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 210.00 | 1 237 210.00 | | 1 237 210.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 635 814.00 | | 635 814.00 | 635 814.00 |
UX Other trade receivables | 409 994.00 | 409 994.00 | | 409 994.00 |
VB VAT | 39 969.00 | 39 969.00 | | 39 969.00 |
VC Group and associates | 1 981 310.00 | 1 981 310.00 | | 1 981 310.00 |
VG Loans with a maturity of up to one year at origin | 770 642.00 | 770 642.00 | | 770 642.00 |
VH Loans with a maturity of more than one year at origin | 859 787.00 | 318 063.00 | 390 476.00 | 859 787.00 |
VI Group and Associates | 800 790.00 | 800 790.00 | | 800 790.00 |
VK Loans repaid during the year | 727 112.00 | | | 727 112.00 |
VM Income taxes | 648 384.00 | 648 384.00 | | 648 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 26 061.00 | 26 061.00 | | 26 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 632.00 | 3 163 818.00 | 1 435 814.00 | 4 599 632.00 |
VW VAT | 66 238.00 | 66 238.00 | | 66 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 215.00 | 3 536 492.00 | 390 476.00 | 4 078 215.00 |
