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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 58 150.00 | | 58 150.00 | 58 150.00 |
AP Buildings | 864 432.00 | 270 747.00 | 593 685.00 | 864 432.00 |
AT Other tangible assets | 36 520.00 | 36 437.00 | 83.00 | 36 520.00 |
BB Receivables related to investments | 276 162.00 | | 276 162.00 | 276 162.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 261 732.00 | 309 943.00 | 951 788.00 | 1 261 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 160 038.00 | | 160 038.00 | 160 038.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 190 270.00 | | 190 270.00 | 190 270.00 |
CO Grand total (0 to V) | 1 452 002.00 | 309 943.00 | 1 142 059.00 | 1 452 002.00 |
CP Shares due in less than one year | 276 162.00 | | | 276 162.00 |
CU Other investments | 23 533.00 | | 23 533.00 | 23 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 349 705.00 | 287 631.00 | | 349 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 296.00 | 62 073.00 | | 74 296.00 |
DL TOTAL (I) | 430 601.00 | 356 305.00 | | 430 601.00 |
DU Loans and Debts from Credit Institutions (3) | 662 530.00 | 673 888.00 | | 662 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 6 568.00 | | 6 793.00 |
DX Trade payables and related accounts | 20 670.00 | 20 329.00 | | 20 670.00 |
DY Tax and social security liabilities | 18 905.00 | 23 160.00 | | 18 905.00 |
EA Other liabilities | 2 560.00 | 1 882.00 | | 2 560.00 |
EC TOTAL (IV) | 711 458.00 | 725 828.00 | | 711 458.00 |
EE Grand total (I to V) | 1 142 059.00 | 1 082 133.00 | | 1 142 059.00 |
EG Accrued income and payables due within one year | 116 336.00 | 725 828.00 | | 116 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 226 067.00 | | 226 067.00 | 226 067.00 |
FJ Net sales | 226 067.00 | | 226 067.00 | 226 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 233 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 280.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 267.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 125 700.00 | |
GG - OPERATING RESULT (I - II) | | | 107 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 239.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | 7 814.00 | | 7 141.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HF Exceptional expenses on capital transactions | | 51 093.00 | | |
HH Total exceptional expenses (VIII) | | 51 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 907.00 | | |
HK Income tax | 23 369.00 | 19 268.00 | | 23 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 759.00 | 270 759.00 | | 237 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 463.00 | 208 686.00 | | 163 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 296.00 | 62 073.00 | | 74 296.00 |
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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 | 1 242 529.00 | | 19 203.00 | 1 242 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 870.00 | |
I4 DECREASES Grand Total | | | 1 261 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 354.00 | | 65 749.00 | 893 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 416.00 | | -46 546.00 | 346 416.00 |
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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 | 253 676.00 | 56 267.00 | | 253 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 917.00 | 56 267.00 | | 250 917.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 20 670.00 | 20 670.00 | | 20 670.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 276 162.00 | 276 162.00 | | 276 162.00 |
UX Other trade receivables | 26 750.00 | 26 750.00 | | 26 750.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 662 154.00 | 67 033.00 | 273 815.00 | 662 154.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VK Loans repaid during the year | 69 876.00 | | | 69 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 394.00 | 306 394.00 | | 306 394.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 458.00 | 116 336.00 | 273 815.00 | 711 458.00 |
