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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 195 679.00 | 3 806.00 | 191 873.00 | 195 679.00 |
AP Buildings | 2 226 447.00 | 1 456 459.00 | 769 987.00 | 2 226 447.00 |
AT Other tangible assets | 4 768.00 | 2 546.00 | 2 221.00 | 4 768.00 |
BJ TOTAL (I) | 2 790 699.00 | 1 472 446.00 | 1 318 254.00 | 2 790 699.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
BZ Other receivables | 81 697.00 | | 81 697.00 | 81 697.00 |
CD Marketable securities | 198 009.00 | 21 771.00 | 176 238.00 | 198 009.00 |
CF Cash and cash equivalents | 703 336.00 | | 703 336.00 | 703 336.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 994 521.00 | 27 744.00 | 966 776.00 | 994 521.00 |
CO Grand total (0 to V) | 3 785 220.00 | 1 500 190.00 | 2 285 030.00 | 3 785 220.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 354 172.00 | | 354 172.00 | 354 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 780 519.00 | 881 850.00 | | 780 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 146.00 | 58 669.00 | | 79 146.00 |
DL TOTAL (I) | 2 149 243.00 | 2 230 096.00 | | 2 149 243.00 |
DQ Provisions for Expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 14 700.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 224.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 155.00 | 54 231.00 | | 55 155.00 |
DX Trade payables and related accounts | 5 431.00 | 7 747.00 | | 5 431.00 |
DY Tax and social security liabilities | 29 562.00 | 23 067.00 | | 29 562.00 |
EA Other liabilities | 28 336.00 | 16 138.00 | | 28 336.00 |
EB Prepaid income (2) | 2 434.00 | 949.00 | | 2 434.00 |
EC TOTAL (IV) | 121 087.00 | 102 357.00 | | 121 087.00 |
EE Grand total (I to V) | 2 285 030.00 | 2 347 153.00 | | 2 285 030.00 |
EG Accrued income and payables due within one year | 121 087.00 | 102 357.00 | | 121 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 224.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 825.00 | | 40 825.00 | 40 825.00 |
FG Production sold - services | 439 240.00 | | 439 240.00 | 439 240.00 |
FJ Net sales | 480 066.00 | | 480 066.00 | 480 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 307.00 | |
FW Other purchases and external expenses | | | 230 499.00 | |
FX Taxes, duties, and similar payments | | | 81 855.00 | |
FY Salaries and Wages | | | 100 428.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 560 434.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 245.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 434.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 50 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 771.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 53 045.00 | | | 53 045.00 |
HD Total exceptional income (VII) | 53 102.00 | | | 53 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 102.00 | | | 53 102.00 |
HK Income tax | 23 332.00 | 14 923.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 886.00 | 708 898.00 | | 684 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 739.00 | 650 229.00 | | 605 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 146.00 | 58 669.00 | | 79 146.00 |
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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 | 2 647 501.00 | | 155 494.00 | 2 647 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 172.00 | |
I4 DECREASES Grand Total | | 12 295.00 | 2 790 699.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 295.00 | 2 426 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 694.00 | | 155 494.00 | 2 283 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 172.00 | | | 354 172.00 |
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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 | 1 389 885.00 | 94 856.00 | 12 295.00 | 1 389 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 251.00 | 94 856.00 | 12 295.00 | 1 380 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 700.00 | | | 14 700.00 |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 8 235.00 | | 2 349.00 | 8 235.00 |
6X Other provisions for depreciation | 33 434.00 | 21 771.00 | 33 434.00 | 33 434.00 |
7B Total provisions for depreciation | 41 757.00 | 21 771.00 | 35 783.00 | 41 757.00 |
7C Grand total | 56 457.00 | 21 771.00 | 35 783.00 | 56 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
UG - Financial | | 21 771.00 | 33 434.00 | |
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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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8B Suppliers and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
8L Deferred income | 2 434.00 | 2 434.00 | | 2 434.00 |
VA Doubtful or disputed receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 17 169.00 | 17 169.00 | | 17 169.00 |
VJ Loans taken out during the year | 4 828.00 | | | 4 828.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VM Income taxes | 56 653.00 | 56 653.00 | | 56 653.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 088.00 | 88 088.00 | | 88 088.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 087.00 | 121 087.00 | | 121 087.00 |
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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 | 8.00 | | | 8.00 |
