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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 | 22 822.00 | 42 383.00 | 65 205.00 |
AN Land | 170 343.00 | 51 335.00 | 119 007.00 | 170 343.00 |
AP Buildings | 4 521 269.00 | 238 545.00 | 4 282 723.00 | 4 521 269.00 |
AT Other tangible assets | 151 990.00 | 124 323.00 | 27 667.00 | 151 990.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 371 653.00 | | 4 371 653.00 | 4 371 653.00 |
BF Loans | 1 063 159.00 | | 1 063 159.00 | 1 063 159.00 |
BH Other financial assets | 60 621.00 | | 60 621.00 | 60 621.00 |
BJ TOTAL (I) | 10 404 242.00 | 437 027.00 | 9 967 215.00 | 10 404 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 146.00 | | 274 146.00 | 274 146.00 |
BZ Other receivables | 1 337 534.00 | | 1 337 534.00 | 1 337 534.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 881 013.00 | | 1 881 013.00 | 1 881 013.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 3 498 321.00 | | 3 498 321.00 | 3 498 321.00 |
CO Grand total (0 to V) | 13 902 563.00 | 437 027.00 | 13 465 536.00 | 13 902 563.00 |
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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) | 980 012.00 | 980 013.00 | | 980 012.00 |
DG Other reserves | 3 516 118.00 | 3 516 118.00 | | 3 516 118.00 |
DH Retained earnings | 445 013.00 | | | 445 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 522.00 | 445 014.00 | | 398 522.00 |
DL TOTAL (I) | 5 421 717.00 | 5 023 195.00 | | 5 421 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 150.00 | 2 162 080.00 | | 5 332 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 916.00 | 705.00 | | 498 916.00 |
DX Trade payables and related accounts | 673 795.00 | 141 266.00 | | 673 795.00 |
DY Tax and social security liabilities | 204 903.00 | 233 339.00 | | 204 903.00 |
EA Other liabilities | 1 334 052.00 | 734 056.00 | | 1 334 052.00 |
EC TOTAL (IV) | 8 043 819.00 | 3 271 446.00 | | 8 043 819.00 |
EE Grand total (I to V) | 13 465 536.00 | 8 294 641.00 | | 13 465 536.00 |
EG Accrued income and payables due within one year | 2 947 680.00 | | | 2 947 680.00 |
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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 | 1 076 245.00 | | 1 076 245.00 | 1 076 245.00 |
FJ Net sales | 1 076 245.00 | | 1 076 245.00 | 1 076 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 085 900.00 | |
FW Other purchases and external expenses | | | 108 929.00 | |
FX Taxes, duties, and similar payments | | | 53 135.00 | |
FY Salaries and Wages | | | 586 040.00 | |
FZ Social Security Contributions | | | 216 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 564.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 017 031.00 | |
GG - OPERATING RESULT (I - II) | | | 68 869.00 | |
GH Attributed profit or transferred loss (III) | | | 134 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 971.00 | |
GK Income from other securities and fixed asset receivables | | | 10 021.00 | |
GL Other interest and similar income | | | 15 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 368 724.00 | |
GR Interest and similar expenses | | | 91 848.00 | |
GU Total financial expenses (VI) | | | 91 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | | | 9 629.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 260.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 362.00 | | | 10 362.00 |
HH Total exceptional expenses (VIII) | 10 362.00 | | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 2 260.00 | | -362.00 |
HK Income tax | 81 565.00 | 95 884.00 | | 81 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 330.00 | 1 455 134.00 | | 1 599 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 807.00 | 1 010 120.00 | | 1 200 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 522.00 | 445 014.00 | | 398 522.00 |
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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 | 5 684 157.00 | | 4 890 244.00 | 5 684 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495 434.00 | |
I4 DECREASES Grand Total | | 170 159.00 | 10 404 242.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 159.00 | 4 843 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 617.00 | | 4 341 145.00 | 672 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 334.00 | | 549 099.00 | 4 946 334.00 |
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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 | 384 462.00 | 52 565.00 | | 384 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | 3 260.00 | | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 900.00 | 49 305.00 | | 364 900.00 |
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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 | 498 810.00 | 212 532.00 | 286 278.00 | 498 810.00 |
8B Suppliers and Related Accounts | 673 796.00 | 673 796.00 | | 673 796.00 |
8D Social Security and Other Social Organizations | 204 903.00 | 204 903.00 | | 204 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 053.00 | 1 334 053.00 | | 1 334 053.00 |
UP Loans | 1 063 159.00 | | 1 063 159.00 | 1 063 159.00 |
UT Other financial assets | 60 621.00 | | 60 621.00 | 60 621.00 |
UX Other trade receivables | 274 146.00 | 274 146.00 | | 274 146.00 |
VH Loans with a maturity of more than one year at origin | 5 332 150.00 | 522 289.00 | 2 114 453.00 | 5 332 150.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 3 889 650.00 | | | 3 889 650.00 |
VK Loans repaid during the year | 220 769.00 | | | 220 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 534.00 | 1 337 534.00 | | 1 337 534.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 769.00 | 1 616 988.00 | 1 123 781.00 | 2 740 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 819.00 | 2 947 680.00 | 2 400 731.00 | 8 043 819.00 |
