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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 | 65 205.00 | 19 562.00 | 45 644.00 | 65 205.00 |
AN Land | 170 344.00 | 51 336.00 | 119 008.00 | 170 344.00 |
AP Buildings | 194 037.00 | 194 037.00 | | 194 037.00 |
AT Other tangible assets | 138 078.00 | 119 528.00 | 18 550.00 | 138 078.00 |
AX Advances and down payments | 170 159.00 | | 170 159.00 | 170 159.00 |
BD Other fixed assets | 3 872 843.00 | 250 000.00 | 3 622 843.00 | 3 872 843.00 |
BF Loans | 1 057 870.00 | | 1 057 870.00 | 1 057 870.00 |
BH Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 5 684 157.00 | 634 462.00 | 5 049 694.00 | 5 684 157.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 33 649.00 | | 33 649.00 | 33 649.00 |
BZ Other receivables | 1 523 308.00 | | 1 523 308.00 | 1 523 308.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 1 656 703.00 | | 1 656 703.00 | 1 656 703.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 3 244 946.00 | | 3 244 946.00 | 3 244 946.00 |
CO Grand total (0 to V) | 8 929 103.00 | 634 462.00 | 8 294 641.00 | 8 929 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DF Regulated reserves (1) | 980 013.00 | 980 013.00 | | 980 013.00 |
DG Other reserves | 3 516 118.00 | 3 060 757.00 | | 3 516 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 014.00 | 455 361.00 | | 445 014.00 |
DL TOTAL (I) | 5 023 195.00 | 4 578 181.00 | | 5 023 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 080.00 | 2 577 553.00 | | 2 162 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 786.00 | | 705.00 |
DX Trade payables and related accounts | 141 266.00 | 15 715.00 | | 141 266.00 |
DY Tax and social security liabilities | 233 339.00 | 172 374.00 | | 233 339.00 |
EA Other liabilities | 734 056.00 | 907 177.00 | | 734 056.00 |
EC TOTAL (IV) | 3 271 446.00 | 3 673 606.00 | | 3 271 446.00 |
EE Grand total (I to V) | 8 294 641.00 | 8 251 787.00 | | 8 294 641.00 |
EI Including equity loans | 598.00 | | | 598.00 |
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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 | | | 926 313.00 | |
FJ Net sales | | | 926 313.00 | |
FQ Other income | | | 8 628.00 | |
FR Total operating income (I) | | | 934 941.00 | |
FW Other purchases and external expenses | | | 97 339.00 | |
FX Taxes, duties, and similar payments | | | 49 887.00 | |
FY Salaries and Wages | | | 534 062.00 | |
FZ Social Security Contributions | | | 201 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 890 261.00 | |
GG - OPERATING RESULT (I - II) | | | 44 680.00 | |
GH Attributed profit or transferred loss (III) | | | 114 377.00 | |
GP Total financial income (V) | | | 403 556.00 | |
GU Total financial expenses (VI) | | | 23 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -1 115.00 | | 2 260.00 |
HK Income tax | 95 884.00 | 52 588.00 | | 95 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 134.00 | 1 400 185.00 | | 1 455 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 120.00 | 944 824.00 | | 1 010 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 014.00 | 455 361.00 | | 445 014.00 |
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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 | 5 512 897.00 | | 199 217.00 | 5 512 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946 334.00 | |
I4 DECREASES Grand Total | | 27 957.00 | 5 684 157.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 957.00 | 672 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 832.00 | | 188 743.00 | 511 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 861.00 | | 10 474.00 | 4 935 861.00 |
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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 | 407 581.00 | 4 839.00 | 27 957.00 | 407 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 301.00 | 3 260.00 | | 16 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 280.00 | 1 578.00 | 27 957.00 | 391 280.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 141 266.00 | 141 266.00 | | 141 266.00 |
8D Social Security and Other Social Organizations | 233 339.00 | 233 339.00 | | 233 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 056.00 | 734 056.00 | | 734 056.00 |
UP Loans | 1 057 870.00 | | 1 057 870.00 | 1 057 870.00 |
UT Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
UX Other trade receivables | 33 649.00 | 33 649.00 | | 33 649.00 |
VH Loans with a maturity of more than one year at origin | 2 162 080.00 | 296 023.00 | 1 208 203.00 | 2 162 080.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 308.00 | 1 523 308.00 | | 1 523 308.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 874.00 | 1 562 383.00 | 1 073 491.00 | 2 635 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 446.00 | 1 405 389.00 | 1 208 203.00 | 3 271 446.00 |
