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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 871.00 | | 1 952 871.00 | 1 952 871.00 |
AN Land | 1 705 048.00 | 150 885.00 | 1 554 163.00 | 1 705 048.00 |
AP Buildings | 5 758 008.00 | 2 077 016.00 | 3 680 992.00 | 5 758 008.00 |
AT Other tangible assets | 371 819.00 | 162 471.00 | 209 348.00 | 371 819.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 12 944 161.00 | 3 190 499.00 | 9 753 662.00 | 12 944 161.00 |
BX Customers and related accounts | 132 526.00 | 27 427.00 | 105 100.00 | 132 526.00 |
BZ Other receivables | 6 298 334.00 | 43 940.00 | 6 254 394.00 | 6 298 334.00 |
CF Cash and cash equivalents | 4 868 724.00 | | 4 868 724.00 | 4 868 724.00 |
CH Prepaid expenses | 46 553.00 | | 46 553.00 | 46 553.00 |
CJ TOTAL (II) | 11 346 138.00 | 71 367.00 | 11 274 771.00 | 11 346 138.00 |
CO Grand total (0 to V) | 24 290 299.00 | 3 261 865.00 | 21 028 433.00 | 24 290 299.00 |
CU Other investments | 3 153 483.00 | 800 126.00 | 2 353 357.00 | 3 153 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 375.00 | 293 375.00 | | 293 375.00 |
DD Legal reserve (1) | 31 623.00 | 31 623.00 | | 31 623.00 |
DG Other reserves | 10 667 495.00 | 8 208 858.00 | | 10 667 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 928.00 | 2 458 637.00 | | 3 177 928.00 |
DL TOTAL (I) | 14 170 421.00 | 10 992 493.00 | | 14 170 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 133.00 | 6 603 137.00 | | 5 284 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | 993 764.00 | | 26 486.00 |
DX Trade payables and related accounts | 109 837.00 | 95 127.00 | | 109 837.00 |
DY Tax and social security liabilities | 1 203 760.00 | 689 408.00 | | 1 203 760.00 |
EA Other liabilities | 46 200.00 | 6 922.00 | | 46 200.00 |
EB Prepaid income (2) | 187 597.00 | 189 274.00 | | 187 597.00 |
EC TOTAL (IV) | 6 858 013.00 | 8 577 631.00 | | 6 858 013.00 |
EE Grand total (I to V) | 21 028 433.00 | 19 570 124.00 | | 21 028 433.00 |
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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 | 2 051 498.00 | | 2 051 498.00 | 2 051 498.00 |
FJ Net sales | 2 051 498.00 | | 2 051 498.00 | 2 051 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 056 661.00 | |
FW Other purchases and external expenses | | | 232 834.00 | |
FX Taxes, duties, and similar payments | | | 237 376.00 | |
FY Salaries and Wages | | | 578 123.00 | |
FZ Social Security Contributions | | | 232 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 096.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 712 053.00 | |
GG - OPERATING RESULT (I - II) | | | 344 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559 799.00 | |
GP Total financial income (V) | | | 3 559 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 227.00 | |
GR Interest and similar expenses | | | 93 093.00 | |
GU Total financial expenses (VI) | | | 604 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 392.00 | | | 58 392.00 |
HD Total exceptional income (VII) | 58 392.00 | | | 58 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 392.00 | | | 58 392.00 |
HJ Employee participation in company results | 53 202.00 | 45 374.00 | | 53 202.00 |
HK Income tax | 127 349.00 | 3 387.00 | | 127 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 851.00 | 4 614 843.00 | | 5 674 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 924.00 | 2 156 206.00 | | 2 496 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 928.00 | 2 458 637.00 | | 3 177 928.00 |
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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 | 12 744 639.00 | | 199 522.00 | 12 744 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 415.00 | |
I4 DECREASES Grand Total | | | 12 944 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 871.00 | | | 1 952 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 754.00 | | 7 122.00 | 7 827 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 015.00 | | 192 400.00 | 2 964 015.00 |
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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 | 1 984 011.00 | 406 362.00 | | 1 984 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 011.00 | 406 362.00 | | 1 984 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | 25 096.00 | | 2 331.00 |
6X Other provisions for depreciation | | 43 940.00 | | |
7B Total provisions for depreciation | 335 170.00 | 536 323.00 | | 335 170.00 |
7C Grand total | 335 170.00 | 536 323.00 | | 335 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8B Suppliers and Related Accounts | 109 837.00 | 109 837.00 | | 109 837.00 |
8C Staff and Related Accounts | 121 028.00 | 121 028.00 | | 121 028.00 |
8D Social Security and Other Social Organizations | 85 438.00 | 85 438.00 | | 85 438.00 |
8E Income Taxes | 836 922.00 | 836 922.00 | | 836 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
8L Deferred income | 187 597.00 | 187 597.00 | | 187 597.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 99 622.00 | 99 622.00 | | 99 622.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
VB VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VC Group and associates | 6 248 845.00 | 6 248 845.00 | | 6 248 845.00 |
VH Loans with a maturity of more than one year at origin | 5 284 133.00 | 1 358 330.00 | 3 925 803.00 | 5 284 133.00 |
VI Group and Associates | 22 302.00 | 22 302.00 | | 22 302.00 |
VN Other taxes, similar payments | 20 671.00 | 20 671.00 | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 573.00 | 60 573.00 | | 60 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 46 553.00 | 46 553.00 | | 46 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480 345.00 | 6 444 509.00 | 35 836.00 | 6 480 345.00 |
VW VAT | 99 799.00 | 99 799.00 | | 99 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 013.00 | 2 932 210.00 | 3 925 803.00 | 6 858 013.00 |
