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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 | 10 410.00 | 10 186.00 | 225.00 | 10 410.00 |
AN Land | 124 041.00 | 7 824.00 | 116 216.00 | 124 041.00 |
AP Buildings | 1 095 178.00 | 470 527.00 | 624 651.00 | 1 095 178.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 42 332.00 | 21 605.00 | 63 937.00 |
AT Other tangible assets | 4 755.00 | 3 156.00 | 1 599.00 | 4 755.00 |
BB Receivables related to investments | 31 679.00 | | 31 679.00 | 31 679.00 |
BD Other fixed assets | 200 253.00 | | 200 253.00 | 200 253.00 |
BJ TOTAL (I) | 1 974 239.00 | 534 025.00 | 1 440 214.00 | 1 974 239.00 |
BX Customers and related accounts | 26 021.00 | | 26 021.00 | 26 021.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 510 391.00 | | 510 391.00 | 510 391.00 |
CJ TOTAL (II) | 786 905.00 | | 786 905.00 | 786 905.00 |
CO Grand total (0 to V) | 2 761 144.00 | 534 025.00 | 2 227 120.00 | 2 761 144.00 |
CU Other investments | 443 986.00 | | 443 986.00 | 443 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 52 615.00 | 52 615.00 | | 52 615.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 222 991.00 | 1 048 718.00 | | 1 222 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 215.00 | 199 273.00 | | 255 215.00 |
DL TOTAL (I) | 1 580 321.00 | 1 350 106.00 | | 1 580 321.00 |
DU Loans and Debts from Credit Institutions (3) | 495 210.00 | 520 643.00 | | 495 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 192.00 | 100 757.00 | | 117 192.00 |
DX Trade payables and related accounts | 3 214.00 | 3 338.00 | | 3 214.00 |
DY Tax and social security liabilities | 31 182.00 | 28 567.00 | | 31 182.00 |
EA Other liabilities | | 37 852.00 | | |
EC TOTAL (IV) | 646 798.00 | 691 157.00 | | 646 798.00 |
EE Grand total (I to V) | 2 227 120.00 | 2 041 262.00 | | 2 227 120.00 |
EG Accrued income and payables due within one year | 216 131.00 | 230 001.00 | | 216 131.00 |
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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 | | | 245 937.00 | |
FJ Net sales | | | 245 937.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 189.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GB Operating Expenses - Provisions | | | 58 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 219.00 | |
GG - OPERATING RESULT (I - II) | | | 92 969.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 619.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 192 571.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 17 347.00 | 32 563.00 | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 960.00 | 427 739.00 | | 441 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 745.00 | 228 466.00 | | 186 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 215.00 | 199 273.00 | | 255 215.00 |
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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 | 1 925 864.00 | | 202 729.00 | 1 925 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 353.00 | 675 918.00 | |
I4 DECREASES Grand Total | | 154 353.00 | 1 974 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | 255.00 | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 917.00 | | 1 994.00 | 1 285 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 792.00 | | 200 480.00 | 629 792.00 |
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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 | 475 264.00 | 58 760.00 | | 475 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 30.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 109.00 | 58 730.00 | | 465 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 192.00 | 117 192.00 | | 117 192.00 |
UL Receivables related to investments | 31 679.00 | | 31 679.00 | 31 679.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 26 021.00 | 26 021.00 | | 26 021.00 |
VH Loans with a maturity of more than one year at origin | 495 210.00 | 64 542.00 | 250 412.00 | 495 210.00 |
VJ Loans taken out during the year | 29 465.00 | | | 29 465.00 |
VK Loans repaid during the year | 58 930.00 | | | 58 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 182.00 | 31 182.00 | | 31 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 194.00 | 26 514.00 | 31 679.00 | 58 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 799.00 | 216 131.00 | 250 412.00 | 646 799.00 |
