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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 | 1 493.00 | 1 001.00 | 492.00 | 1 493.00 |
AN Land | 1 173 745.00 | 423 639.00 | 750 106.00 | 1 173 745.00 |
AP Buildings | 6 342 353.00 | 4 909 893.00 | 1 432 460.00 | 6 342 353.00 |
AR Technical installations, industrial equipment and tools | 39 128.00 | 32 396.00 | 6 732.00 | 39 128.00 |
AT Other tangible assets | 29 630.00 | 29 308.00 | 322.00 | 29 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 7 593 909.00 | 5 396 237.00 | 2 197 672.00 | 7 593 909.00 |
BX Customers and related accounts | 60 065.00 | 25 289.00 | 34 776.00 | 60 065.00 |
BZ Other receivables | 429 176.00 | 26 140.00 | 403 036.00 | 429 176.00 |
CD Marketable securities | 1 701 213.00 | | 1 701 213.00 | 1 701 213.00 |
CF Cash and cash equivalents | 1 326 092.00 | | 1 326 092.00 | 1 326 092.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 3 527 034.00 | 51 429.00 | 3 475 605.00 | 3 527 034.00 |
CO Grand total (0 to V) | 11 120 943.00 | 5 447 666.00 | 5 673 277.00 | 11 120 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 100.00 | 2 159 100.00 | | 2 159 100.00 |
DB Share, merger, contribution premiums, etc. | 91 189.00 | 91 189.00 | | 91 189.00 |
DD Legal reserve (1) | 215 910.00 | 215 910.00 | | 215 910.00 |
DG Other reserves | 2 424 727.00 | 2 524 361.00 | | 2 424 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 982.00 | 525 218.00 | | 603 982.00 |
DJ Investment subsidies | | 12 500.00 | | |
DL TOTAL (I) | 5 497 908.00 | 5 528 278.00 | | 5 497 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 290.00 | 204 694.00 | | 198 290.00 |
DX Trade payables and related accounts | 25 682.00 | 20 730.00 | | 25 682.00 |
DY Tax and social security liabilities | 111 090.00 | 33 889.00 | | 111 090.00 |
DZ Fixed asset liabilities and related accounts | 9 459.00 | | | 9 459.00 |
EA Other liabilities | 7 877.00 | 286.00 | | 7 877.00 |
EB Prepaid income (2) | 2 912.00 | 2 898.00 | | 2 912.00 |
EC TOTAL (IV) | 355 310.00 | 262 497.00 | | 355 310.00 |
EE Grand total (I to V) | 5 673 277.00 | 5 669 715.00 | | 5 673 277.00 |
EG Accrued income and payables due within one year | 157 020.00 | 57 803.00 | | 157 020.00 |
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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 | 991 725.00 | | 991 725.00 | 991 725.00 |
FJ Net sales | 991 725.00 | | 991 725.00 | 991 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 032 542.00 | |
FW Other purchases and external expenses | | | 156 301.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 61 894.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 259.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 446 867.00 | |
GG - OPERATING RESULT (I - II) | | | 585 675.00 | |
GK Income from other securities and fixed asset receivables | | | 4 248.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1 599.00 | | 236.00 |
HB Exceptional income from capital transactions | 12 500.00 | 18 763.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 29 105.00 | | |
HD Total exceptional income (VII) | 12 736.00 | 49 467.00 | | 12 736.00 |
HE Exceptional expenses on management operations | 499.00 | 1 164.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 1 800.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237.00 | 47 667.00 | | 12 237.00 |
HK Income tax | 176 941.00 | 151 061.00 | | 176 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 348.00 | 1 026 069.00 | | 1 051 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 366.00 | 500 851.00 | | 447 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 982.00 | 525 218.00 | | 603 982.00 |
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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 | 7 483 359.00 | | 118 285.00 | 7 483 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | 5 650.00 | 2 085.00 | 7 593 908.00 | 5 650.00 |
IO DECREASES Total including other intangible assets | | 1 261.00 | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 650.00 | 824.00 | 7 584 855.00 | 5 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 114.00 | | 640.00 | 2 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473 685.00 | | 117 645.00 | 7 473 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 5 214 062.00 | 184 259.00 | 2 085.00 | 5 214 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 148.00 | 1 261.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 948.00 | 184 112.00 | 824.00 | 5 211 948.00 |
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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 | 198 290.00 | | 198 290.00 | 198 290.00 |
8B Suppliers and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8E Income Taxes | 88 812.00 | 88 812.00 | | 88 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 32 476.00 | 32 476.00 | | 32 476.00 |
VA Doubtful or disputed receivables | 27 589.00 | 23 813.00 | 3 776.00 | 27 589.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 401 636.00 | 1 636.00 | 400 000.00 | 401 636.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 516.00 | | | 516.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 924.00 | 26 924.00 | | 26 924.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 289.00 | 95 953.00 | 411 336.00 | 507 289.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 310.00 | 157 020.00 | 198 290.00 | 355 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
