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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 163.00 | 25 593.00 | 36 570.00 | 62 163.00 |
AP Buildings | 2 030 902.00 | 1 807 582.00 | 223 319.00 | 2 030 902.00 |
AR Technical installations, industrial equipment and tools | 38 529.00 | 36 461.00 | 2 068.00 | 38 529.00 |
AT Other tangible assets | 72 544.00 | 54 840.00 | 17 704.00 | 72 544.00 |
BB Receivables related to investments | 2 898 351.00 | 11 757.00 | 2 886 594.00 | 2 898 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 102 519.00 | 1 936 233.00 | 3 166 285.00 | 5 102 519.00 |
BX Customers and related accounts | 61 097.00 | 217.00 | 60 880.00 | 61 097.00 |
BZ Other receivables | 927 170.00 | | 927 170.00 | 927 170.00 |
CD Marketable securities | 526 981.00 | 309 697.00 | 217 284.00 | 526 981.00 |
CF Cash and cash equivalents | 764 190.00 | | 764 190.00 | 764 190.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 2 281 060.00 | 309 914.00 | 1 971 146.00 | 2 281 060.00 |
CO Grand total (0 to V) | 7 383 579.00 | 2 246 148.00 | 5 137 431.00 | 7 383 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 740.00 | 354 740.00 | | 354 740.00 |
DB Share, merger, contribution premiums, etc. | 66 120.00 | 66 120.00 | | 66 120.00 |
DD Legal reserve (1) | 35 474.00 | 35 474.00 | | 35 474.00 |
DE Statutory or contractual reserves | 2 765 758.00 | 2 762 411.00 | | 2 765 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 262.00 | 83 347.00 | | 220 262.00 |
DK Regulated provisions | 139 443.00 | 139 443.00 | | 139 443.00 |
DL TOTAL (I) | 3 581 797.00 | 3 441 535.00 | | 3 581 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 549.00 | 720 522.00 | | 1 424 549.00 |
DX Trade payables and related accounts | 20 494.00 | 17 053.00 | | 20 494.00 |
DY Tax and social security liabilities | 46 259.00 | 72 130.00 | | 46 259.00 |
EA Other liabilities | 6 446.00 | 6 446.00 | | 6 446.00 |
EB Prepaid income (2) | 57 887.00 | 84 631.00 | | 57 887.00 |
EC TOTAL (IV) | 1 555 635.00 | 900 782.00 | | 1 555 635.00 |
EE Grand total (I to V) | 5 137 431.00 | 4 342 317.00 | | 5 137 431.00 |
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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 | 278 147.00 | | 278 147.00 | 278 147.00 |
FJ Net sales | 278 147.00 | | 278 147.00 | 278 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 398.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 371 638.00 | |
FW Other purchases and external expenses | | | 167 591.00 | |
FX Taxes, duties, and similar payments | | | 31 209.00 | |
FY Salaries and Wages | | | 32 514.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 345 196.00 | |
GG - OPERATING RESULT (I - II) | | | 26 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 802.00 | |
GL Other interest and similar income | | | 11 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 664.00 | |
GP Total financial income (V) | | | 276 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 987.00 | |
GU Total financial expenses (VI) | | | 38 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 25 405.00 | | |
HH Total exceptional expenses (VIII) | | 25 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 905.00 | | |
HK Income tax | 43 482.00 | 78 531.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 927.00 | 557 244.00 | | 647 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 665.00 | 473 897.00 | | 427 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 262.00 | 83 347.00 | | 220 262.00 |
HP References: Equipment leasing | 16 574.00 | 19 335.00 | | 16 574.00 |
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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 | 5 060 513.00 | | 42 005.00 | 5 060 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 381.00 | |
I4 DECREASES Grand Total | | | 5 102 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 132.00 | | 42 005.00 | 2 162 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 381.00 | | | 2 898 381.00 |
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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 | 1 819 182.00 | 105 294.00 | 1 924 477.00 | 1 819 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 182.00 | 105 294.00 | 1 924 477.00 | 1 819 182.00 |
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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 | 66 268.00 | 45 305.00 | 4 375.00 | 66 268.00 |
8B Suppliers and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
8L Deferred income | 57 887.00 | 57 887.00 | | 57 887.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 097.00 | 61 097.00 | | 61 097.00 |
VI Group and Associates | 1 358 281.00 | 1 358 281.00 | | 1 358 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 170.00 | 927 170.00 | | 927 170.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 919.00 | 989 889.00 | 30.00 | 989 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 635.00 | 1 534 671.00 | 4 375.00 | 1 555 635.00 |
