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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 532 309.00 | 1 320 495.00 | 211 814.00 | 1 532 309.00 |
AT Other tangible assets | 96 334.00 | 63 225.00 | 33 110.00 | 96 334.00 |
BB Receivables related to investments | 23 702.00 | | 23 702.00 | 23 702.00 |
BJ TOTAL (I) | 5 332 007.00 | 1 523 275.00 | 3 808 733.00 | 5 332 007.00 |
BX Customers and related accounts | 183 518.00 | | 183 518.00 | 183 518.00 |
BZ Other receivables | 1 163 401.00 | | 1 163 401.00 | 1 163 401.00 |
CD Marketable securities | 919 445.00 | 28 154.00 | 891 291.00 | 919 445.00 |
CF Cash and cash equivalents | 283 480.00 | | 283 480.00 | 283 480.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 2 550 799.00 | 28 154.00 | 2 522 645.00 | 2 550 799.00 |
CO Grand total (0 to V) | 7 882 806.00 | 1 551 429.00 | 6 331 377.00 | 7 882 806.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 61 964.00 | 55 313.00 | | 61 964.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 2 998 491.00 | 3 006 354.00 | | 2 998 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 354.00 | 133 028.00 | | 225 354.00 |
DL TOTAL (I) | 5 594 039.00 | 5 502 924.00 | | 5 594 039.00 |
DU Loans and Debts from Credit Institutions (3) | 190 815.00 | 277 148.00 | | 190 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 481.00 | 434 634.00 | | 338 481.00 |
DX Trade payables and related accounts | 28 994.00 | 21 016.00 | | 28 994.00 |
DY Tax and social security liabilities | 165 969.00 | 167 061.00 | | 165 969.00 |
EA Other liabilities | 13 080.00 | 9 600.00 | | 13 080.00 |
EC TOTAL (IV) | 737 339.00 | 909 459.00 | | 737 339.00 |
EE Grand total (I to V) | 6 331 377.00 | 6 412 383.00 | | 6 331 377.00 |
EG Accrued income and payables due within one year | 634 202.00 | 718 905.00 | | 634 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 164.00 | | 173.00 |
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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 | 799 958.00 | | 799 958.00 | 799 958.00 |
FJ Net sales | 799 958.00 | | 799 958.00 | 799 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 813 567.00 | |
FW Other purchases and external expenses | | | 95 057.00 | |
FX Taxes, duties, and similar payments | | | 53 669.00 | |
FY Salaries and Wages | | | 275 375.00 | |
FZ Social Security Contributions | | | 135 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 002.00 | |
GE Other Expenses | | | 27 495.00 | |
GF Total Operating Expenses (II) | | | 608 032.00 | |
GG - OPERATING RESULT (I - II) | | | 205 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 697.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 87 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 154.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 34 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 135.00 | 1 466.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 466.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -1 466.00 | | 991.00 |
HK Income tax | 35 106.00 | 103 801.00 | | 35 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 636.00 | 852 200.00 | | 902 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 282.00 | 719 172.00 | | 677 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 354.00 | 133 028.00 | | 225 354.00 |
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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 | 338 481.00 | 338 481.00 | | 338 481.00 |
8B Suppliers and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VG Loans with a maturity of up to one year at origin | 190 815.00 | 87 688.00 | 103 127.00 | 190 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 969.00 | 165 969.00 | | 165 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 576.00 | 1 347 874.00 | 23 702.00 | 1 371 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 339.00 | 634 212.00 | 103 127.00 | 737 339.00 |
