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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 | 7 511.00 | 2 126.00 | 5 384.00 | 7 511.00 |
AN Land | 755 548.00 | | 755 548.00 | 755 548.00 |
AP Buildings | 8 631 809.00 | 3 310 422.00 | 5 321 386.00 | 8 631 809.00 |
AT Other tangible assets | 77 979.00 | 62 205.00 | 15 775.00 | 77 979.00 |
AV Fixed assets in progress | 337 808.00 | | 337 808.00 | 337 808.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 14 805 293.00 | 3 374 754.00 | 11 430 540.00 | 14 805 293.00 |
BX Customers and related accounts | 322 615.00 | | 322 615.00 | 322 615.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 4 370 335.00 | | 4 370 335.00 | 4 370 335.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 4 718 456.00 | | 4 718 456.00 | 4 718 456.00 |
CO Grand total (0 to V) | 19 523 749.00 | 3 374 754.00 | 16 148 996.00 | 19 523 749.00 |
CU Other investments | 4 989 200.00 | | 4 989 200.00 | 4 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 216 754.00 | 257 644.00 | | 216 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 078.00 | 2 388 263.00 | | 4 577 078.00 |
DL TOTAL (I) | 11 389 153.00 | 9 241 230.00 | | 11 389 153.00 |
DQ Provisions for Expenses | 80 000.00 | 52 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 52 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 908.00 | 3 450 684.00 | | 3 210 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 737.00 | 304 293.00 | | 1 050 737.00 |
DW Advances and down payments received on current orders | 53 366.00 | 45 129.00 | | 53 366.00 |
DX Trade payables and related accounts | 58 163.00 | 98 954.00 | | 58 163.00 |
DY Tax and social security liabilities | 52 286.00 | 76 602.00 | | 52 286.00 |
DZ Fixed asset liabilities and related accounts | 8 361.00 | | | 8 361.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | 245 086.00 | 290 096.00 | | 245 086.00 |
EC TOTAL (IV) | 4 679 843.00 | 4 265 756.00 | | 4 679 843.00 |
EE Grand total (I to V) | 16 148 996.00 | 13 558 986.00 | | 16 148 996.00 |
EG Accrued income and payables due within one year | 1 483 790.00 | 826 184.00 | | 1 483 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 021 852.00 | |
FJ Net sales | | | 1 021 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 047.00 | |
FW Other purchases and external expenses | | | 438 305.00 | |
FX Taxes, duties, and similar payments | | | 160 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 340.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 065 583.00 | |
GG - OPERATING RESULT (I - II) | | | 274 464.00 | |
GP Total financial income (V) | | | 2 255 334.00 | |
GU Total financial expenses (VI) | | | 51 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 031 371.00 | | | 3 031 371.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029 728.00 | | | 3 029 728.00 |
HK Income tax | 930 920.00 | 71 915.00 | | 930 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 752.00 | 3 696 305.00 | | 6 626 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 675.00 | 1 308 043.00 | | 2 049 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 078.00 | 2 388 263.00 | | 4 577 078.00 |
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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 | 14 391 447.00 | | 445 360.00 | 14 391 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 639.00 | |
I4 DECREASES Grand Total | | 31 513.00 | 14 805 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 513.00 | 9 803 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396 808.00 | | 437 849.00 | 9 396 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 639.00 | | | 4 994 639.00 |
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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 | 2 966 285.00 | 438 340.00 | 29 871.00 | 2 966 285.00 |
PE DEPRECIATION Total including other intangible assets | | 2 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 285.00 | 436 214.00 | 29 871.00 | 2 966 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 28 000.00 | | 52 000.00 |
6T Receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
7B Total provisions for depreciation | 47 157.00 | | 47 157.00 | 47 157.00 |
7C Grand total | 99 157.00 | 28 000.00 | 47 157.00 | 99 157.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 47 157.00 | |
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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 | 195 017.00 | -33 646.00 | 228 663.00 | 195 017.00 |
8B Suppliers and Related Accounts | 58 163.00 | 58 163.00 | | 58 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 245 086.00 | 245 086.00 | | 245 086.00 |
UT Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
UX Other trade receivables | 322 615.00 | 322 615.00 | | 322 615.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 3 210 908.00 | 243 518.00 | 1 012 686.00 | 3 210 908.00 |
VI Group and Associates | 855 720.00 | 855 720.00 | | 855 720.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 560.00 | 348 121.00 | 5 439.00 | 353 560.00 |
VW VAT | 52 258.00 | 52 258.00 | | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 477.00 | 1 430 424.00 | 1 241 349.00 | 4 626 477.00 |
