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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 953.00 | 7 173.00 | 806 780.00 | 813 953.00 |
AP Buildings | 5 372 211.00 | 1 996 114.00 | 3 376 097.00 | 5 372 211.00 |
AR Technical installations, industrial equipment and tools | 197 501.00 | 24 540.00 | 172 961.00 | 197 501.00 |
AT Other tangible assets | 58 704.00 | 52 628.00 | 6 076.00 | 58 704.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 853 339.00 | | 1 853 339.00 | 1 853 339.00 |
BJ TOTAL (I) | 8 296 208.00 | 2 080 455.00 | 6 215 753.00 | 8 296 208.00 |
BX Customers and related accounts | 17 799.00 | | 17 799.00 | 17 799.00 |
BZ Other receivables | 424 958.00 | | 424 958.00 | 424 958.00 |
CF Cash and cash equivalents | 5 150 874.00 | | 5 150 874.00 | 5 150 874.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 5 617 859.00 | | 5 617 859.00 | 5 617 859.00 |
CO Grand total (0 to V) | 13 914 067.00 | 2 080 455.00 | 11 833 611.00 | 13 914 067.00 |
CP Shares due in less than one year | 1 853 339.00 | | | 1 853 339.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 985.00 | 86 896.00 | | 90 985.00 |
DB Share, merger, contribution premiums, etc. | 343 735.00 | | | 343 735.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 1 917 928.00 | 1 644 653.00 | | 1 917 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826 263.00 | 348 276.00 | | 6 826 263.00 |
DL TOTAL (I) | 9 187 602.00 | 2 088 514.00 | | 9 187 602.00 |
DP Provisions for Risks | 18 951.00 | 14 411.00 | | 18 951.00 |
DQ Provisions for Expenses | 145 993.00 | | | 145 993.00 |
DR TOTAL (IV) | 164 944.00 | 14 411.00 | | 164 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 498.00 | 204 177.00 | | 1 632 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 184.00 | 164 827.00 | | 403 184.00 |
DX Trade payables and related accounts | 110 811.00 | 77 738.00 | | 110 811.00 |
DY Tax and social security liabilities | 321 364.00 | 162 726.00 | | 321 364.00 |
EA Other liabilities | 10 159.00 | 12 536.00 | | 10 159.00 |
EB Prepaid income (2) | 3 050.00 | 3 431.00 | | 3 050.00 |
EC TOTAL (IV) | 2 481 066.00 | 625 436.00 | | 2 481 066.00 |
EE Grand total (I to V) | 11 833 611.00 | 2 728 360.00 | | 11 833 611.00 |
EG Accrued income and payables due within one year | 1 059 335.00 | 625 436.00 | | 1 059 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17.00 | | 16.00 |
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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 | | | 1 258 247.00 | |
FJ Net sales | | | 1 258 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 561.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 496 826.00 | |
FW Other purchases and external expenses | | | 313 296.00 | |
FX Taxes, duties, and similar payments | | | 98 136.00 | |
FY Salaries and Wages | | | 109 450.00 | |
FZ Social Security Contributions | | | 57 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 258.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 827 247.00 | |
GG - OPERATING RESULT (I - II) | | | 669 579.00 | |
GK Income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | 40 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 144 256.00 | |
GR Interest and similar expenses | | | 22 693.00 | |
GU Total financial expenses (VI) | | | 22 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 136 411.00 | 29 596.00 | | 7 136 411.00 |
HH Total exceptional expenses (VIII) | 660 605.00 | | | 660 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475 806.00 | 29 596.00 | | 6 475 806.00 |
HJ Employee participation in company results | | 2 947.00 | | |
HK Income tax | 440 685.00 | 125 087.00 | | 440 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 493.00 | 1 251 759.00 | | 8 777 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 230.00 | 903 483.00 | | 1 951 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826 263.00 | 348 276.00 | | 6 826 263.00 |
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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 | 4 452 131.00 | | 8 606 780.00 | 4 452 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 865.00 | 1 853 839.00 | |
I4 DECREASES Grand Total | | 4 762 704.00 | 8 296 208.00 | |
IO DECREASES Total including other intangible assets | | 51 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 410 433.00 | 6 442 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 766.00 | | 6 597 035.00 | 3 255 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 365.00 | | 1 958 339.00 | 1 196 365.00 |
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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 | 1 835 737.00 | 778 145.00 | 533 427.00 | 1 835 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 737.00 | 778 145.00 | 533 427.00 | 1 835 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 411.00 | 160 962.00 | 10 429.00 | 14 411.00 |
7B Total provisions for depreciation | 110 000.00 | 110 000.00 | 220 000.00 | 110 000.00 |
7C Grand total | 124 411.00 | 270 962.00 | 230 429.00 | 124 411.00 |
UE of which provisions and reversals: - Operating | | 4 540.00 | 10 000.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 10 429.00 | |
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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 | 262 065.00 | 262 065.00 | | 262 065.00 |
8B Suppliers and Related Accounts | 110 811.00 | 110 811.00 | | 110 811.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 259 630.00 | 259 630.00 | | 259 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 1 853 339.00 | 1 853 339.00 | | 1 853 339.00 |
UX Other trade receivables | 17 799.00 | 17 799.00 | | 17 799.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 632 482.00 | 210 752.00 | 862 687.00 | 1 632 482.00 |
VI Group and Associates | 141 119.00 | 141 119.00 | | 141 119.00 |
VK Loans repaid during the year | 207 424.00 | | | 207 424.00 |
VP Miscellaneous | 15 104.00 | 15 104.00 | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 961.00 | 390 961.00 | | 390 961.00 |
VS Prepaid expenses | 24 228.00 | 24 228.00 | | 24 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 324.00 | 2 320 324.00 | | 2 320 324.00 |
VW VAT | 50 414.00 | 50 414.00 | | 50 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 066.00 | 1 059 335.00 | 862 687.00 | 2 481 066.00 |
