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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 491 186.00 | | 2 491 186.00 | 2 491 186.00 |
AP Buildings | 23 539 237.00 | 13 480 870.00 | 10 058 367.00 | 23 539 237.00 |
AT Other tangible assets | 12 463.00 | 7 635.00 | 4 828.00 | 12 463.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 34 656 491.00 | 14 382 004.00 | 20 274 487.00 | 34 656 491.00 |
BV Advances and down payments on orders | 18 311.00 | | 18 311.00 | 18 311.00 |
BX Customers and related accounts | 251 454.00 | 148 334.00 | 103 120.00 | 251 454.00 |
BZ Other receivables | 2 808 023.00 | | 2 808 023.00 | 2 808 023.00 |
CF Cash and cash equivalents | 2 215 436.00 | | 2 215 436.00 | 2 215 436.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 5 305 937.00 | 148 334.00 | 5 157 603.00 | 5 305 937.00 |
CO Grand total (0 to V) | 39 962 428.00 | 14 530 338.00 | 25 432 089.00 | 39 962 428.00 |
CU Other investments | 8 285 076.00 | 865 178.00 | 7 419 898.00 | 8 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | 2 404 925.00 | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 229.00 | 1 166 229.00 | | 1 166 229.00 |
DC Revaluation differences | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 240 493.00 | 240 493.00 | | 240 493.00 |
DG Other reserves | 8 134 459.00 | 8 871 291.00 | | 8 134 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 030.00 | 2 259 468.00 | | 2 304 030.00 |
DL TOTAL (I) | 14 258 675.00 | 14 950 945.00 | | 14 258 675.00 |
DU Loans and Debts from Credit Institutions (3) | 654 638.00 | 1 964 205.00 | | 654 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 052.00 | 784 665.00 | | 784 052.00 |
DW Advances and down payments received on current orders | 48 568.00 | 251 139.00 | | 48 568.00 |
DX Trade payables and related accounts | 117 891.00 | 112 115.00 | | 117 891.00 |
DY Tax and social security liabilities | 361 796.00 | 325 733.00 | | 361 796.00 |
EA Other liabilities | 9 206 470.00 | 7 504 570.00 | | 9 206 470.00 |
EC TOTAL (IV) | 11 173 414.00 | 10 942 428.00 | | 11 173 414.00 |
EE Grand total (I to V) | 25 432 089.00 | 25 893 373.00 | | 25 432 089.00 |
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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 | 7 232 898.00 | | 7 232 898.00 | 7 232 898.00 |
FJ Net sales | 7 232 898.00 | | 7 232 898.00 | 7 232 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 250 446.00 | |
FW Other purchases and external expenses | | | 2 966 089.00 | |
FX Taxes, duties, and similar payments | | | 603 760.00 | |
FY Salaries and Wages | | | 32 968.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 782.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 448 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 892.00 | |
GP Total financial income (V) | | | 1 982 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 178.00 | |
GR Interest and similar expenses | | | 200 483.00 | |
GU Total financial expenses (VI) | | | 1 065 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 963.00 | 493.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 493.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -493.00 | | -963.00 |
HK Income tax | 1 414 531.00 | 1 073 668.00 | | 1 414 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 338.00 | 8 171 973.00 | | 9 233 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 308.00 | 5 912 505.00 | | 6 929 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 030.00 | 2 259 468.00 | | 2 304 030.00 |
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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 | 34 665 843.00 | | | 34 665 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285 284.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 34 656 491.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 328 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 26 042 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 196.00 | | | 329 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 051 363.00 | | | 26 051 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 284.00 | | | 8 285 284.00 |
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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 | 12 776 023.00 | 750 155.00 | 9 352.00 | 12 776 023.00 |
PE DEPRECIATION Total including other intangible assets | 29 196.00 | | 875.00 | 29 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746 827.00 | 750 155.00 | 8 477.00 | 12 746 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 093.00 | 81 782.00 | 16 542.00 | 83 093.00 |
7B Total provisions for depreciation | 83 093.00 | 946 961.00 | 16 542.00 | 83 093.00 |
7C Grand total | 83 093.00 | 946 961.00 | 16 542.00 | 83 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 782.00 | 16 542.00 | |
UG - Financial | | 865 178.00 | | |
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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 | 785 119.00 | 785 119.00 | | 785 119.00 |
8B Suppliers and Related Accounts | 117 891.00 | 117 891.00 | | 117 891.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8E Income Taxes | 303 314.00 | 303 314.00 | | 303 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 098.00 | 129 098.00 | | 129 098.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VA Doubtful or disputed receivables | 244 777.00 | | 244 777.00 | 244 777.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VC Group and associates | 809 155.00 | 809 155.00 | | 809 155.00 |
VH Loans with a maturity of more than one year at origin | 654 638.00 | 654 638.00 | | 654 638.00 |
VI Group and Associates | 9 077 372.00 | 9 077 372.00 | | 9 077 372.00 |
VK Loans repaid during the year | 1 308 500.00 | | | 1 308 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 892.00 | 1 982 892.00 | | 1 982 892.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 397.00 | 2 827 620.00 | 244 777.00 | 3 072 397.00 |
VW VAT | 34 052.00 | 34 052.00 | | 34 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125 914.00 | 11 125 914.00 | | 11 125 914.00 |
