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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 532 309.00 | 1 332 225.00 | 200 085.00 | 1 532 309.00 |
AT Other tangible assets | 86 166.00 | 44 016.00 | 42 149.00 | 86 166.00 |
BB Receivables related to investments | 23 702.00 | | 23 702.00 | 23 702.00 |
BJ TOTAL (I) | 5 321 839.00 | 1 515 796.00 | 3 806 043.00 | 5 321 839.00 |
BX Customers and related accounts | 248 417.00 | | 248 417.00 | 248 417.00 |
BZ Other receivables | 1 143 277.00 | | 1 143 277.00 | 1 143 277.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 281 522.00 | | 281 522.00 | 281 522.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 592 955.00 | | 2 592 955.00 | 2 592 955.00 |
CO Grand total (0 to V) | 7 914 793.00 | 1 515 796.00 | 6 398 998.00 | 7 914 793.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 73 232.00 | 61 964.00 | | 73 232.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 3 061 558.00 | 2 998 491.00 | | 3 061 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 084.00 | 225 354.00 | | 249 084.00 |
DL TOTAL (I) | 5 692 102.00 | 5 594 039.00 | | 5 692 102.00 |
DU Loans and Debts from Credit Institutions (3) | 103 328.00 | 190 815.00 | | 103 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 658.00 | 338 481.00 | | 321 658.00 |
DX Trade payables and related accounts | 22 365.00 | 28 994.00 | | 22 365.00 |
DY Tax and social security liabilities | 255 043.00 | 165 969.00 | | 255 043.00 |
EA Other liabilities | 4 500.00 | 13 080.00 | | 4 500.00 |
EC TOTAL (IV) | 706 895.00 | 737 339.00 | | 706 895.00 |
EE Grand total (I to V) | 6 398 998.00 | 6 331 377.00 | | 6 398 998.00 |
EG Accrued income and payables due within one year | 686 396.00 | 634 202.00 | | 686 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 173.00 | | 153.00 |
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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 | 859 391.00 | | 859 391.00 | 859 391.00 |
FJ Net sales | 859 391.00 | | 859 391.00 | 859 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 870 847.00 | |
FW Other purchases and external expenses | | | 86 115.00 | |
FX Taxes, duties, and similar payments | | | 66 377.00 | |
FY Salaries and Wages | | | 286 323.00 | |
FZ Social Security Contributions | | | 132 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 27 005.00 | |
GF Total Operating Expenses (II) | | | 620 037.00 | |
GG - OPERATING RESULT (I - II) | | | 250 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 157.00 | |
GL Other interest and similar income | | | 12 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 154.00 | |
GP Total financial income (V) | | | 140 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 126.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 991.00 | | 1 470.00 |
HK Income tax | 138 050.00 | 35 106.00 | | 138 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 377.00 | 902 636.00 | | 1 012 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 294.00 | 677 282.00 | | 763 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 084.00 | 225 354.00 | | 249 084.00 |
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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 | 1 523 275.00 | 21 521.00 | 29 000.00 | 1 523 275.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 192.00 | 21 521.00 | 29 000.00 | 1 523 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 154.00 | | 28 154.00 | 28 154.00 |
7B Total provisions for depreciation | 28 154.00 | | 28 154.00 | 28 154.00 |
7C Grand total | 28 154.00 | | 28 154.00 | 28 154.00 |
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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 | 321 658.00 | 321 658.00 | | 321 658.00 |
8B Suppliers and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8D Social Security and Other Social Organizations | 255 043.00 | 255 043.00 | | 255 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 23 702.00 | | 23 702.00 | 23 702.00 |
VG Loans with a maturity of up to one year at origin | 103 328.00 | 82 829.00 | 20 499.00 | 103 328.00 |
VS Prepaid expenses | 1 391 987.00 | 1 391 987.00 | | 1 391 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 689.00 | 1 391 987.00 | 23 702.00 | 1 415 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 895.00 | 686 396.00 | 20 499.00 | 706 895.00 |
