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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 181.00 | | 580 181.00 | 580 181.00 |
AP Buildings | 4 129 187.00 | 1 587 186.00 | 2 542 001.00 | 4 129 187.00 |
AT Other tangible assets | 64 698.00 | 10 933.00 | 53 765.00 | 64 698.00 |
BB Receivables related to investments | 22 989.00 | | 22 989.00 | 22 989.00 |
BJ TOTAL (I) | 7 440 125.00 | 1 598 119.00 | 5 842 006.00 | 7 440 125.00 |
BN Goods in progress | 246 245.00 | | 246 245.00 | 246 245.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 511 907.00 | | 511 907.00 | 511 907.00 |
BZ Other receivables | 1 273 632.00 | | 1 273 632.00 | 1 273 632.00 |
CF Cash and cash equivalents | 709 743.00 | | 709 743.00 | 709 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 496 063.00 | | 2 496 063.00 | 2 496 063.00 |
CO Grand total (0 to V) | 9 936 188.00 | 1 598 119.00 | 8 338 069.00 | 9 936 188.00 |
CU Other investments | 2 643 069.00 | | 2 643 069.00 | 2 643 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 662 000.00 | 2 082 018.00 | | 2 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 591.00 | 1 424 269.00 | | 1 081 591.00 |
DK Regulated provisions | 137 270.00 | 47 266.00 | | 137 270.00 |
DL TOTAL (I) | 4 320 862.00 | 3 993 554.00 | | 4 320 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 158.00 | 2 279 255.00 | | 2 332 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 068.00 | 901 060.00 | | 1 280 068.00 |
DX Trade payables and related accounts | 112 559.00 | 97 004.00 | | 112 559.00 |
DY Tax and social security liabilities | 221 767.00 | 500 957.00 | | 221 767.00 |
DZ Fixed asset liabilities and related accounts | 69 339.00 | 33 563.00 | | 69 339.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 4 017 208.00 | 3 811 839.00 | | 4 017 208.00 |
EE Grand total (I to V) | 8 338 069.00 | 7 805 392.00 | | 8 338 069.00 |
EG Accrued income and payables due within one year | 2 217 774.00 | 1 821 415.00 | | 2 217 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 229.00 | | 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 054 198.00 | 1 742 355.00 | | 1 054 198.00 |
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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 | 1 600 585.00 | | 1 600 585.00 | 1 600 585.00 |
FJ Net sales | 1 600 585.00 | | 1 600 585.00 | 1 600 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 684.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 640 312.00 | |
FW Other purchases and external expenses | | | 276 147.00 | |
FX Taxes, duties, and similar payments | | | 88 886.00 | |
FY Salaries and Wages | | | 470 750.00 | |
FZ Social Security Contributions | | | 190 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 569.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 162 363.00 | |
GG - OPERATING RESULT (I - II) | | | 477 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 926 689.00 | |
GR Interest and similar expenses | | | 69 069.00 | |
GU Total financial expenses (VI) | | | 69 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 684.00 | 29 053.00 | | 39 684.00 |
HC Reversals of provisions and transfers of expenses | | 33 700.00 | | |
HD Total exceptional income (VII) | | 33 700.00 | | |
HE Exceptional expenses on management operations | 11 079.00 | 8 792.00 | | 11 079.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | | | 2 872.00 |
HG Exceptional depreciation and provisions | 90 004.00 | 47 266.00 | | 90 004.00 |
HH Total exceptional expenses (VIII) | 103 955.00 | 56 058.00 | | 103 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 955.00 | -22 358.00 | | -103 955.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 100 024.00 | 367 362.00 | | 100 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 002.00 | 3 273 899.00 | | 2 567 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 411.00 | 1 849 630.00 | | 1 485 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 591.00 | 1 424 269.00 | | 1 081 591.00 |
HQ References: Real Estate Leasing | | 72 627.00 | | |
R4 Income statement - Result for the financial year | -49 655.00 | -9 879.00 | | -49 655.00 |
R6 Group Income (Consolidated Net Income) | 1 038 021.00 | 1 691 557.00 | | 1 038 021.00 |
R7 Share of minority interests (Non-group income) | -15 277.00 | -50 388.00 | | -15 277.00 |
R8 Net income, group share (parent company share) | 1 054 198.00 | 1 742 355.00 | | 1 054 198.00 |
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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 | 6 769 289.00 | | 807 993.00 | 6 769 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 360.00 | 2 666 058.00 | |
I4 DECREASES Grand Total | 100 000.00 | 37 158.00 | 7 440 125.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | 22 798.00 | 4 774 066.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 861.00 | | 735 004.00 | 4 161 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 429.00 | | 72 989.00 | 2 607 429.00 |
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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 | 1 482 476.00 | 135 569.00 | 19 926.00 | 1 482 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 476.00 | 135 569.00 | 19 926.00 | 1 482 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 266.00 | 90 004.00 | | 47 266.00 |
7C Grand total | 47 266.00 | 90 004.00 | | 47 266.00 |
UJ - Exceptional | | 90 004.00 | | |
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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 | 243 234.00 | 243 234.00 | | 243 234.00 |
8B Suppliers and Related Accounts | 112 559.00 | 112 559.00 | | 112 559.00 |
8C Staff and Related Accounts | 50 895.00 | 50 895.00 | | 50 895.00 |
8D Social Security and Other Social Organizations | 79 352.00 | 79 352.00 | | 79 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 339.00 | 69 339.00 | | 69 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UL Receivables related to investments | 22 989.00 | 22 989.00 | | 22 989.00 |
UX Other trade receivables | 511 907.00 | 511 907.00 | | 511 907.00 |
VB VAT | 82 343.00 | 82 343.00 | | 82 343.00 |
VC Group and associates | 1 162 434.00 | 1 162 434.00 | | 1 162 434.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 2 331 823.00 | 532 390.00 | 1 568 496.00 | 2 331 823.00 |
VI Group and Associates | 1 036 834.00 | 1 036 834.00 | | 1 036 834.00 |
VJ Loans taken out during the year | 594 249.00 | | | 594 249.00 |
VK Loans repaid during the year | 496 210.00 | | | 496 210.00 |
VM Income taxes | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 529.00 | 1 808 529.00 | | 1 808 529.00 |
VW VAT | 85 318.00 | 85 318.00 | | 85 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 208.00 | 2 217 774.00 | 1 568 496.00 | 4 017 208.00 |
