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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 291 067.00 | 107 564.00 | 183 503.00 | 291 067.00 |
AP Buildings | 5 608 307.00 | 3 339 522.00 | 2 268 786.00 | 5 608 307.00 |
AT Other tangible assets | 9 235.00 | 8 790.00 | 445.00 | 9 235.00 |
BJ TOTAL (I) | 6 631 662.00 | 3 455 875.00 | 3 175 787.00 | 6 631 662.00 |
BX Customers and related accounts | 38 562.00 | | 38 562.00 | 38 562.00 |
BZ Other receivables | 545 411.00 | | 545 411.00 | 545 411.00 |
CF Cash and cash equivalents | 124 840.00 | | 124 840.00 | 124 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 813.00 | | 708 813.00 | 708 813.00 |
CO Grand total (0 to V) | 7 340 475.00 | 3 455 875.00 | 3 884 599.00 | 7 340 475.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 195 255.00 | 1 040 856.00 | | 1 195 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 068.00 | 154 399.00 | | 146 068.00 |
DL TOTAL (I) | 1 385 323.00 | 1 239 255.00 | | 1 385 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 045.00 | 1 408 898.00 | | 1 111 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 241.00 | 1 570 443.00 | | 1 362 241.00 |
DW Advances and down payments received on current orders | | 1 581.00 | | |
DX Trade payables and related accounts | 6 577.00 | 13 087.00 | | 6 577.00 |
DY Tax and social security liabilities | 15 526.00 | 14 914.00 | | 15 526.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 2 499 277.00 | 3 008 924.00 | | 2 499 277.00 |
EE Grand total (I to V) | 3 884 599.00 | 4 248 178.00 | | 3 884 599.00 |
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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 | 586 902.00 | | 586 902.00 | 586 902.00 |
FJ Net sales | 586 902.00 | | 586 902.00 | 586 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 767.00 | |
FR Total operating income (I) | | | 615 669.00 | |
FW Other purchases and external expenses | | | 61 983.00 | |
FX Taxes, duties, and similar payments | | | 49 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 097.00 | |
GF Total Operating Expenses (II) | | | 375 374.00 | |
GG - OPERATING RESULT (I - II) | | | 240 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 43 714.00 | |
GU Total financial expenses (VI) | | | 43 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 642.00 | | |
HD Total exceptional income (VII) | | 1 642.00 | | |
HE Exceptional expenses on management operations | 3.00 | 45.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 8 717.00 | | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 720.00 | 45.00 | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | 1 597.00 | | -8 720.00 |
HK Income tax | 49 923.00 | 64 119.00 | | 49 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 799.00 | 824 866.00 | | 623 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 731.00 | 670 467.00 | | 477 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 068.00 | 154 399.00 | | 146 068.00 |
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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 | 7 101 974.00 | | 28 763.00 | 7 101 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | | 499 075.00 | 6 631 662.00 | |
IO DECREASES Total including other intangible assets | | 499 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 075.00 | | | 499 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 846.00 | | 28 763.00 | 5 879 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
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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 | 3 682 136.00 | 264 097.00 | 490 358.00 | 3 682 136.00 |
PE DEPRECIATION Total including other intangible assets | 490 358.00 | | 490 358.00 | 490 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 779.00 | 264 097.00 | | 3 191 779.00 |
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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 | 80 247.00 | 80 247.00 | | 80 247.00 |
8B Suppliers and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 38 562.00 | 38 562.00 | | 38 562.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 110 941.00 | 151 416.00 | 552 393.00 | 1 110 941.00 |
VI Group and Associates | 1 281 994.00 | 1 281 994.00 | | 1 281 994.00 |
VK Loans repaid during the year | 297 801.00 | | | 297 801.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 973.00 | 583 973.00 | | 583 973.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 277.00 | 1 539 752.00 | 552 393.00 | 2 499 277.00 |
