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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 20 130.00 | 9 709.00 | 10 421.00 | 20 130.00 |
AN Land | 4 006 868.00 | | 4 006 868.00 | 4 006 868.00 |
AP Buildings | 9 697 002.00 | 8 357 315.00 | 1 339 688.00 | 9 697 002.00 |
AR Technical installations, industrial equipment and tools | 888 115.00 | 875 104.00 | 13 011.00 | 888 115.00 |
AT Other tangible assets | 3 955 997.00 | 3 308 210.00 | 647 787.00 | 3 955 997.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 18 722 265.00 | 12 558 086.00 | 6 164 178.00 | 18 722 265.00 |
BT Goods | 7 693.00 | | 7 693.00 | 7 693.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 41 932.00 | | 41 932.00 | 41 932.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CD Marketable securities | 8 772 956.00 | | 8 772 956.00 | 8 772 956.00 |
CF Cash and cash equivalents | 1 573 518.00 | | 1 573 518.00 | 1 573 518.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 10 446 737.00 | | 10 446 737.00 | 10 446 737.00 |
CO Grand total (0 to V) | 29 169 001.00 | 12 558 086.00 | 16 610 915.00 | 29 169 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 120.00 | 1 611 120.00 | | 1 611 120.00 |
DB Share, merger, contribution premiums, etc. | 12 495 519.00 | 12 495 519.00 | | 12 495 519.00 |
DD Legal reserve (1) | 161 112.00 | 161 112.00 | | 161 112.00 |
DG Other reserves | 62 265.00 | 61 968.00 | | 62 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 916.00 | 993 297.00 | | 1 258 916.00 |
DL TOTAL (I) | 15 588 932.00 | 15 323 017.00 | | 15 588 932.00 |
DP Provisions for Risks | | 36 772.00 | | |
DR TOTAL (IV) | | 36 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 2 370.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 919.00 | | | 300 919.00 |
DW Advances and down payments received on current orders | 222 741.00 | 268 050.00 | | 222 741.00 |
DX Trade payables and related accounts | 116 080.00 | 139 387.00 | | 116 080.00 |
DY Tax and social security liabilities | 381 366.00 | 401 959.00 | | 381 366.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 1 021 983.00 | 812 008.00 | | 1 021 983.00 |
EE Grand total (I to V) | 16 610 915.00 | 16 171 796.00 | | 16 610 915.00 |
EG Accrued income and payables due within one year | 1 021 983.00 | 812 008.00 | | 1 021 983.00 |
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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 | 4 359 463.00 | | 4 359 463.00 | 4 359 463.00 |
FJ Net sales | 4 359 463.00 | | 4 359 463.00 | 4 359 463.00 |
FO Operating subsidies | | | 39.00 | |
FQ Other income | | | 11 474.00 | |
FR Total operating income (I) | | | 4 370 975.00 | |
FS Purchases of goods (including customs duties) | | | 96 497.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 879 868.00 | |
FX Taxes, duties, and similar payments | | | 106 909.00 | |
FY Salaries and Wages | | | 717 558.00 | |
FZ Social Security Contributions | | | 241 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 214.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 639 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GL Other interest and similar income | | | 67 508.00 | |
GP Total financial income (V) | | | 70 016.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 772.00 | | | 36 772.00 |
HD Total exceptional income (VII) | 36 772.00 | | | 36 772.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 078.00 | | | 32 078.00 |
HK Income tax | 573 800.00 | 463 556.00 | | 573 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 763.00 | 4 077 208.00 | | 4 477 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 847.00 | 3 083 912.00 | | 3 218 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 916.00 | 993 297.00 | | 1 258 916.00 |
HQ References: Real Estate Leasing | 2 508.00 | 3 972.00 | | 2 508.00 |
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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 | 18 745 959.00 | | 9 320.00 | 18 745 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 723.00 | |
I4 DECREASES Grand Total | | 33 014.00 | 18 722 265.00 | |
IO DECREASES Total including other intangible assets | | | 163 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 014.00 | 18 547 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 559.00 | | | 163 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576 677.00 | | 4 320.00 | 18 576 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | 5 000.00 | 5 724.00 |
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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 | 11 995 192.00 | 595 214.00 | 32 320.00 | 11 995 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | 1 883.00 | | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979 618.00 | 593 331.00 | 32 320.00 | 11 979 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 772.00 | | 4 000.00 | 36 772.00 |
7C Grand total | 36 772.00 | | 4 000.00 | 36 772.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 080.00 | 116 080.00 | | 116 080.00 |
8C Staff and Related Accounts | 97 188.00 | 97 188.00 | | 97 188.00 |
8D Social Security and Other Social Organizations | 73 536.00 | 73 536.00 | | 73 536.00 |
8E Income Taxes | 96 614.00 | 96 614.00 | | 96 614.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 41 932.00 | 41 932.00 | | 41 932.00 |
UY Staff and related accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 300 919.00 | 300 919.00 | | 300 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 839.00 | 30 839.00 | | 30 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 960.00 | 92 236.00 | 5 724.00 | 97 960.00 |
VW VAT | 83 189.00 | 83 189.00 | | 83 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 242.00 | 799 242.00 | | 799 242.00 |
