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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 996 540.00 | 30 825.00 | 1 965 716.00 | 1 996 540.00 |
AP Buildings | 15 283 745.00 | 10 786 795.00 | 4 496 950.00 | 15 283 745.00 |
AT Other tangible assets | 1 277 029.00 | 331 476.00 | 945 553.00 | 1 277 029.00 |
BD Other fixed assets | 43 626.00 | | 43 626.00 | 43 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 610 276.00 | 11 149 096.00 | 14 461 180.00 | 25 610 276.00 |
BX Customers and related accounts | 351 846.00 | | 351 846.00 | 351 846.00 |
BZ Other receivables | 2 823 795.00 | | 2 823 795.00 | 2 823 795.00 |
CD Marketable securities | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 503 907.00 | | 503 907.00 | 503 907.00 |
CH Prepaid expenses | 117 872.00 | | 117 872.00 | 117 872.00 |
CJ TOTAL (II) | 3 811 730.00 | | 3 811 730.00 | 3 811 730.00 |
CO Grand total (0 to V) | 29 422 006.00 | 11 149 096.00 | 18 272 910.00 | 29 422 006.00 |
CU Other investments | 7 009 245.00 | | 7 009 245.00 | 7 009 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 9 426 019.00 | | | 9 426 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 038.00 | | | 1 374 038.00 |
DK Regulated provisions | 487 622.00 | | | 487 622.00 |
DL TOTAL (I) | 12 607 679.00 | | | 12 607 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 106.00 | | | 3 083 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 983.00 | | | 1 234 983.00 |
DX Trade payables and related accounts | 290 979.00 | | | 290 979.00 |
DY Tax and social security liabilities | 110 182.00 | | | 110 182.00 |
DZ Fixed asset liabilities and related accounts | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 941 493.00 | | | 941 493.00 |
EC TOTAL (IV) | 5 665 231.00 | | | 5 665 231.00 |
EE Grand total (I to V) | 18 272 910.00 | | | 18 272 910.00 |
EG Accrued income and payables due within one year | 3 046 423.00 | | | 3 046 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 2 445 886.00 | | 2 445 886.00 | 2 445 886.00 |
FJ Net sales | 2 445 886.00 | | 2 445 886.00 | 2 445 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 677 345.00 | |
FW Other purchases and external expenses | | | 760 706.00 | |
FX Taxes, duties, and similar payments | | | 308 004.00 | |
FY Salaries and Wages | | | 88 105.00 | |
FZ Social Security Contributions | | | 32 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 681 284.00 | |
GG - OPERATING RESULT (I - II) | | | 996 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 656.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 640 421.00 | |
GR Interest and similar expenses | | | 56 394.00 | |
GU Total financial expenses (VI) | | | 56 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 101 425.00 | | | 101 425.00 |
HD Total exceptional income (VII) | 141 425.00 | | | 141 425.00 |
HE Exceptional expenses on management operations | 33 803.00 | | | 33 803.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HG Exceptional depreciation and provisions | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 45 746.00 | | | 45 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 679.00 | | | 95 679.00 |
HJ Employee participation in company results | 2 459.00 | | | 2 459.00 |
HK Income tax | 299 270.00 | | | 299 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 191.00 | | | 3 459 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 153.00 | | | 2 085 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 038.00 | | | 1 374 038.00 |
HP References: Equipment leasing | 31 065.00 | | | 31 065.00 |
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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 | 25 708 786.00 | | 175 600.00 | 25 708 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052 961.00 | |
I4 DECREASES Grand Total | 166 000.00 | 108 110.00 | 25 610 276.00 | 166 000.00 |
IY DECREASES Total Tangible Fixed Assets | 166 000.00 | 108 110.00 | 18 557 315.00 | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665 424.00 | | 166 000.00 | 18 665 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 043 361.00 | | 9 600.00 | 7 043 361.00 |
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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 | 10 793 802.00 | 491 796.00 | 136 500.00 | 10 793 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793 802.00 | 491 796.00 | 136 500.00 | 10 793 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 580 166.00 | 8 880.00 | 101 425.00 | 580 166.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 780 166.00 | 8 880.00 | 301 425.00 | 780 166.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 8 880.00 | 101 425.00 | |
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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 | 319 838.00 | 319 838.00 | | 319 838.00 |
8B Suppliers and Related Accounts | 290 979.00 | 290 979.00 | | 290 979.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 493.00 | 941 493.00 | | 941 493.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 351 846.00 | 351 846.00 | | 351 846.00 |
VB VAT | 76 530.00 | 76 530.00 | | 76 530.00 |
VC Group and associates | 2 591 229.00 | 2 591 229.00 | | 2 591 229.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 3 082 801.00 | 463 992.00 | 1 837 685.00 | 3 082 801.00 |
VI Group and Associates | 915 145.00 | 915 145.00 | | 915 145.00 |
VK Loans repaid during the year | 459 598.00 | | | 459 598.00 |
VM Income taxes | 114 072.00 | 114 072.00 | | 114 072.00 |
VP Miscellaneous | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 808.00 | 26 808.00 | | 26 808.00 |
VS Prepaid expenses | 117 872.00 | 117 872.00 | | 117 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 603.00 | 3 293 513.00 | 90.00 | 3 293 603.00 |
VW VAT | 75 762.00 | 75 762.00 | | 75 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 231.00 | 3 046 423.00 | 1 837 685.00 | 5 665 231.00 |
