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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 | 137 604.00 | 119 654.00 | 17 950.00 | 137 604.00 |
AN Land | 2 737 821.00 | 289 595.00 | 2 448 225.00 | 2 737 821.00 |
AP Buildings | 5 621 941.00 | 3 810 855.00 | 1 811 086.00 | 5 621 941.00 |
AT Other tangible assets | 100 139.00 | 92 805.00 | 7 334.00 | 100 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 588 150.00 | 1 360 000.00 | 2 228 150.00 | 3 588 150.00 |
BD Other fixed assets | 461 875.00 | 110 000.00 | 351 875.00 | 461 875.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 16 437 648.00 | 6 839 741.00 | 9 597 907.00 | 16 437 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 261.00 | | 282 261.00 | 282 261.00 |
BZ Other receivables | 116 601.00 | | 116 601.00 | 116 601.00 |
CF Cash and cash equivalents | 1 146 120.00 | | 1 146 120.00 | 1 146 120.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 545 674.00 | | 1 545 674.00 | 1 545 674.00 |
CO Grand total (0 to V) | 17 983 322.00 | 6 839 741.00 | 11 143 581.00 | 17 983 322.00 |
CU Other investments | 3 779 661.00 | 1 056 832.00 | 2 722 829.00 | 3 779 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 501 480.00 | 501 480.00 | | 501 480.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 640 929.00 | 2 640 929.00 | | 2 640 929.00 |
DH Retained earnings | 2 244 875.00 | 1 537 096.00 | | 2 244 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 059.00 | 707 780.00 | | 840 059.00 |
DL TOTAL (I) | 6 395 093.00 | 5 555 034.00 | | 6 395 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 491.00 | 3 829 354.00 | | 4 074 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 605.00 | 414 697.00 | | 389 605.00 |
DX Trade payables and related accounts | 90 491.00 | 68 822.00 | | 90 491.00 |
DY Tax and social security liabilities | 170 187.00 | 183 502.00 | | 170 187.00 |
EA Other liabilities | 23 714.00 | 174 736.00 | | 23 714.00 |
EC TOTAL (IV) | 4 748 488.00 | 4 671 111.00 | | 4 748 488.00 |
EE Grand total (I to V) | 11 143 581.00 | 10 226 145.00 | | 11 143 581.00 |
EG Accrued income and payables due within one year | 1 283 795.00 | 1 409 667.00 | | 1 283 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 080.00 | 8 435.00 | | 11 080.00 |
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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 | | | 1 671 001.00 | |
FJ Net sales | | | 1 671 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 150.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 724 600.00 | |
FW Other purchases and external expenses | | | 525 886.00 | |
FX Taxes, duties, and similar payments | | | 118 626.00 | |
FY Salaries and Wages | | | 355 318.00 | |
FZ Social Security Contributions | | | 150 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 904.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 768.00 | |
GF Total Operating Expenses (II) | | | 1 334 237.00 | |
GG - OPERATING RESULT (I - II) | | | 390 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 290.00 | |
GL Other interest and similar income | | | 32 663.00 | |
GP Total financial income (V) | | | 669 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 49 033.00 | |
GU Total financial expenses (VI) | | | 124 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 834.00 | | | 24 834.00 |
HB Exceptional income from capital transactions | | 959 242.00 | | |
HD Total exceptional income (VII) | 24 834.00 | 959 242.00 | | 24 834.00 |
HE Exceptional expenses on management operations | 450.00 | 884.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 957 304.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 958 188.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 384.00 | 1 053.00 | | 24 384.00 |
HK Income tax | 120 608.00 | 76 595.00 | | 120 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 386.00 | 3 436 371.00 | | 2 419 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 328.00 | 2 728 592.00 | | 1 579 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 059.00 | 707 780.00 | | 840 059.00 |
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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 | 14 389 561.00 | | 2 048 087.00 | 14 389 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840 143.00 | |
I4 DECREASES Grand Total | | | 16 437 648.00 | |
IO DECREASES Total including other intangible assets | | | 137 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 670.00 | | 10 934.00 | 126 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440 558.00 | | 1 019 342.00 | 7 440 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822 332.00 | | 1 017 811.00 | 6 822 332.00 |
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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 | 3 949 791.00 | 149 904.00 | -14.00 | 3 949 791.00 |
PE DEPRECIATION Total including other intangible assets | 114 079.00 | 5 575.00 | | 114 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 712.00 | 144 329.00 | -14.00 | 3 835 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395 000.00 | 75 000.00 | | 1 395 000.00 |
6E on fixed assets – tangible | 213 200.00 | | | 213 200.00 |
6T Receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
7B Total provisions for depreciation | 2 678 568.00 | 75 000.00 | 13 536.00 | 2 678 568.00 |
7C Grand total | 2 678 568.00 | 75 000.00 | 13 536.00 | 2 678 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 536.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 90 491.00 | 90 491.00 | | 90 491.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 457 343.00 | 45 734.00 | | 457 343.00 |
8E Income Taxes | 36 779.00 | 36 779.00 | | 36 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
UL Receivables related to investments | 3 588 150.00 | 3 588 150.00 | | 3 588 150.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 282 261.00 | 282 261.00 | | 282 261.00 |
UY Staff and related accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
VA Doubtful or disputed receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VB VAT | 107 109.00 | 107 109.00 | | 107 109.00 |
VG Loans with a maturity of up to one year at origin | 14 061.00 | 14 061.00 | | 14 061.00 |
VH Loans with a maturity of more than one year at origin | 4 060 430.00 | 595 737.00 | 2 474 783.00 | 4 060 430.00 |
VI Group and Associates | 376 605.00 | 376 605.00 | | 376 605.00 |
VJ Loans taken out during the year | 826 438.00 | | | 826 438.00 |
VM Income taxes | 18 261.00 | 18 261.00 | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 162.00 | 3 987 705.00 | 10 457.00 | 3 998 162.00 |
VW VAT | 59 322.00 | 59 322.00 | | 59 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 111.00 | 1 409 667.00 | 2 761 444.00 | 4 671 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
