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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 245 435.00 | 62 202.00 | 183 234.00 | 245 435.00 |
AP Buildings | 1 098 053.00 | 962 597.00 | 135 457.00 | 1 098 053.00 |
AT Other tangible assets | 239 487.00 | 226 290.00 | 13 197.00 | 239 487.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 630 280.00 | | 630 280.00 | 630 280.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 4 379 677.00 | 1 295 827.00 | 3 083 850.00 | 4 379 677.00 |
BX Customers and related accounts | 67 748.00 | 18 010.00 | 49 738.00 | 67 748.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CD Marketable securities | 1 098 682.00 | 49 661.00 | 1 049 021.00 | 1 098 682.00 |
CF Cash and cash equivalents | 88 202.00 | | 88 202.00 | 88 202.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 268 577.00 | 67 671.00 | 1 200 906.00 | 1 268 577.00 |
CO Grand total (0 to V) | 5 648 254.00 | 1 363 498.00 | 4 284 756.00 | 5 648 254.00 |
CS Evaluated investments - equity method | 2 106 679.00 | | 2 106 679.00 | 2 106 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 163.00 | 12 163.00 | | 12 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 099 898.00 | 2 345 562.00 | | 2 099 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 138.00 | 210 225.00 | | 201 138.00 |
DL TOTAL (I) | 3 413 200.00 | 3 667 951.00 | | 3 413 200.00 |
DU Loans and Debts from Credit Institutions (3) | 730 050.00 | 892 095.00 | | 730 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 392.00 | 54 334.00 | | 59 392.00 |
DX Trade payables and related accounts | 23 917.00 | 36 844.00 | | 23 917.00 |
DY Tax and social security liabilities | 57 865.00 | 95 802.00 | | 57 865.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 871 556.00 | 1 079 409.00 | | 871 556.00 |
EE Grand total (I to V) | 4 284 756.00 | 4 747 359.00 | | 4 284 756.00 |
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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 | | | 767 036.00 | |
FJ Net sales | | | 767 036.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 773 093.00 | |
FW Other purchases and external expenses | | | 209 055.00 | |
FX Taxes, duties, and similar payments | | | 34 257.00 | |
FY Salaries and Wages | | | 124 200.00 | |
FZ Social Security Contributions | | | 65 959.00 | |
GB Operating Expenses - Provisions | | | 50 283.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 484 017.00 | |
GG - OPERATING RESULT (I - II) | | | 289 076.00 | |
GP Total financial income (V) | | | 66 563.00 | |
GU Total financial expenses (VI) | | | 96 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 195.00 | | | 40 195.00 |
HH Total exceptional expenses (VIII) | 25 007.00 | 450.00 | | 25 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | -450.00 | | 15 188.00 |
HK Income tax | 72 981.00 | 69 691.00 | | 72 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 851.00 | 778 341.00 | | 879 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 712.00 | 568 116.00 | | 678 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 138.00 | 210 225.00 | | 201 138.00 |
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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 | 4 404 084.00 | | 51 176.00 | 4 404 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 816.00 | 2 751 863.00 | |
I4 DECREASES Grand Total | | 75 583.00 | 4 379 677.00 | |
IO DECREASES Total including other intangible assets | | | 44 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 767.00 | 1 582 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 839.00 | | | 44 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 568.00 | | 1 174.00 | 1 611 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 678.00 | | 50 002.00 | 2 747 678.00 |
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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 | 1 208 426.00 | 50 283.00 | 4 760.00 | 1 208 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 564.00 | 50 283.00 | 4 760.00 | 1 205 564.00 |
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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 | 49 419.00 | 49 419.00 | | 49 419.00 |
8B Suppliers and Related Accounts | 23 917.00 | 23 917.00 | | 23 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UL Receivables related to investments | 41 790.00 | | 41 790.00 | 41 790.00 |
UP Loans | 630 280.00 | | 630 280.00 | 630 280.00 |
UT Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
UX Other trade receivables | 67 748.00 | 67 748.00 | | 67 748.00 |
VH Loans with a maturity of more than one year at origin | 730 050.00 | 167 551.00 | 447 776.00 | 730 050.00 |
VK Loans repaid during the year | 161 877.00 | | | 161 877.00 |
VN Other taxes, similar payments | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 865.00 | 57 865.00 | | 57 865.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 515.00 | 81 694.00 | 686 821.00 | 768 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 557.00 | 309 058.00 | 447 776.00 | 871 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
