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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 | 70 136.00 | 61 127.00 | 9 008.00 | 70 136.00 |
AN Land | 288 788.00 | 196 451.00 | 92 337.00 | 288 788.00 |
AP Buildings | 2 248 602.00 | 1 592 835.00 | 655 767.00 | 2 248 602.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 295 238.00 | 215 972.00 | 79 266.00 | 295 238.00 |
BB Receivables related to investments | 543 981.00 | | 543 981.00 | 543 981.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 5 382 436.00 | 2 086 446.00 | 3 295 989.00 | 5 382 436.00 |
BX Customers and related accounts | 576 610.00 | | 576 610.00 | 576 610.00 |
BZ Other receivables | 105 603.00 | | 105 603.00 | 105 603.00 |
CF Cash and cash equivalents | 307 348.00 | | 307 348.00 | 307 348.00 |
CH Prepaid expenses | 37 072.00 | | 37 072.00 | 37 072.00 |
CJ TOTAL (II) | 1 026 635.00 | | 1 026 635.00 | 1 026 635.00 |
CO Grand total (0 to V) | 6 409 071.00 | 2 086 446.00 | 4 322 624.00 | 6 409 071.00 |
CU Other investments | 1 891 167.00 | | 1 891 167.00 | 1 891 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 149 008.00 | 135 075.00 | | 149 008.00 |
DG Other reserves | 1 438 024.00 | 480 269.00 | | 1 438 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 037.00 | 1 411 687.00 | | 499 037.00 |
DL TOTAL (I) | 3 576 149.00 | 3 517 112.00 | | 3 576 149.00 |
DP Provisions for Risks | | 11 244.00 | | |
DQ Provisions for Expenses | | 148 000.00 | | |
DR TOTAL (IV) | | 159 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 337.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 337.00 | 687 508.00 | | 135 337.00 |
DX Trade payables and related accounts | 94 308.00 | 98 019.00 | | 94 308.00 |
DY Tax and social security liabilities | 184 673.00 | 231 794.00 | | 184 673.00 |
EA Other liabilities | 331 845.00 | 59 119.00 | | 331 845.00 |
EB Prepaid income (2) | | 1 144.00 | | |
EC TOTAL (IV) | 746 475.00 | 1 077 922.00 | | 746 475.00 |
EE Grand total (I to V) | 4 322 624.00 | 4 754 279.00 | | 4 322 624.00 |
EI Including equity loans | 135 337.00 | | | 135 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 886.00 | | 45 886.00 | 45 886.00 |
FG Production sold - services | 1 815 370.00 | | 1 815 370.00 | 1 815 370.00 |
FJ Net sales | 1 861 256.00 | | 1 861 256.00 | 1 861 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 869 514.00 | |
FS Purchases of goods (including customs duties) | | | 46 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 432.00 | |
FW Other purchases and external expenses | | | 690 177.00 | |
FX Taxes, duties, and similar payments | | | 56 130.00 | |
FY Salaries and Wages | | | 521 066.00 | |
FZ Social Security Contributions | | | 205 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 651.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 685 799.00 | |
GG - OPERATING RESULT (I - II) | | | 183 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 760.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GP Total financial income (V) | | | 270 791.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | 159 244.00 | 34.00 | | 159 244.00 |
HE Exceptional expenses on management operations | 8 830.00 | | | 8 830.00 |
HG Exceptional depreciation and provisions | | 11 244.00 | | |
HH Total exceptional expenses (VIII) | 8 830.00 | 11 244.00 | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 414.00 | -11 210.00 | | 150 414.00 |
HK Income tax | 102 502.00 | 124 943.00 | | 102 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 550.00 | 3 122 037.00 | | 2 299 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 513.00 | 1 710 349.00 | | 1 800 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 037.00 | 1 411 687.00 | | 499 037.00 |
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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 | 5 108 182.00 | | 324 511.00 | 5 108 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 401.00 | 2 459 610.00 | |
I4 DECREASES Grand Total | | 50 257.00 | 5 382 436.00 | |
IO DECREASES Total including other intangible assets | | 13 916.00 | 70 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 940.00 | 2 852 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 157.00 | | 6 895.00 | 77 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 068.00 | | 10 562.00 | 2 856 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 956.00 | | 307 054.00 | 2 174 956.00 |
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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 | 1 960 651.00 | 153 652.00 | 27 856.00 | 1 960 651.00 |
PE DEPRECIATION Total including other intangible assets | 63 382.00 | 11 662.00 | 13 916.00 | 63 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 269.00 | 141 990.00 | 13 940.00 | 1 897 269.00 |
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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 | 159 244.00 | | 159 244.00 | 159 244.00 |
6T Receivables | 981.00 | | 981.00 | 981.00 |
7B Total provisions for depreciation | 981.00 | | 981.00 | 981.00 |
7C Grand total | 160 225.00 | | 160 225.00 | 160 225.00 |
UE of which provisions and reversals: - Operating | | | 981.00 | |
UJ - Exceptional | | | 159 244.00 | |
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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 | 74 461.00 | | 74 461.00 | 74 461.00 |
8B Suppliers and Related Accounts | 94 308.00 | 94 308.00 | | 94 308.00 |
8C Staff and Related Accounts | 67 638.00 | 67 638.00 | | 67 638.00 |
8D Social Security and Other Social Organizations | 74 486.00 | 74 486.00 | | 74 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 845.00 | 331 845.00 | | 331 845.00 |
UL Receivables related to investments | 543 982.00 | | 543 982.00 | 543 982.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
UX Other trade receivables | 576 610.00 | 576 610.00 | | 576 610.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 53 741.00 | 53 741.00 | | 53 741.00 |
VC Group and associates | 49 609.00 | 49 609.00 | | 49 609.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 60 876.00 | 60 876.00 | | 60 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 37 073.00 | 37 073.00 | | 37 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 949.00 | 719 287.00 | 567 662.00 | 1 286 949.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 475.00 | 672 014.00 | 74 461.00 | 746 475.00 |
