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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 | 35 072.00 | 30 097.00 | 4 975.00 | 35 072.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 489 915.00 | | 2 489 915.00 | 2 489 915.00 |
AP Buildings | 23 486 769.00 | 14 176 914.00 | 9 309 856.00 | 23 486 769.00 |
AT Other tangible assets | 12 463.00 | 10 622.00 | 1 841.00 | 12 463.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 744 117.00 | 14 217 633.00 | 19 526 485.00 | 33 744 117.00 |
BV Advances and down payments on orders | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 851 612.00 | 178 478.00 | 673 134.00 | 851 612.00 |
BZ Other receivables | 716 496.00 | | 716 496.00 | 716 496.00 |
CF Cash and cash equivalents | 2 671 343.00 | | 2 671 343.00 | 2 671 343.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 4 267 187.00 | 178 478.00 | 4 088 708.00 | 4 267 187.00 |
CO Grand total (0 to V) | 38 011 304.00 | 14 396 111.00 | 23 615 193.00 | 38 011 304.00 |
CU Other investments | 7 419 898.00 | | 7 419 898.00 | 7 419 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | 2 404 925.00 | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 229.00 | 1 166 229.00 | | 1 166 229.00 |
DC Revaluation differences | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 240 493.00 | 240 493.00 | | 240 493.00 |
DG Other reserves | 10 438 489.00 | 8 134 459.00 | | 10 438 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 933.00 | 2 304 030.00 | | 2 265 933.00 |
DL TOTAL (I) | 16 524 608.00 | 14 258 675.00 | | 16 524 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 654 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822 399.00 | 784 052.00 | | 822 399.00 |
DW Advances and down payments received on current orders | 712 056.00 | 48 568.00 | | 712 056.00 |
DX Trade payables and related accounts | 107 441.00 | 117 891.00 | | 107 441.00 |
DY Tax and social security liabilities | 69 467.00 | 361 796.00 | | 69 467.00 |
EA Other liabilities | 5 379 221.00 | 9 206 470.00 | | 5 379 221.00 |
EC TOTAL (IV) | 7 090 585.00 | 11 173 414.00 | | 7 090 585.00 |
EE Grand total (I to V) | 23 615 193.00 | 25 432 089.00 | | 23 615 193.00 |
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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 | 6 952 873.00 | | 6 952 873.00 | 6 952 873.00 |
FJ Net sales | 6 952 873.00 | | 6 952 873.00 | 6 952 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 096.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 025 987.00 | |
FW Other purchases and external expenses | | | 3 297 292.00 | |
FX Taxes, duties, and similar payments | | | 560 291.00 | |
FY Salaries and Wages | | | 32 093.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 895.00 | |
GE Other Expenses | | | 29 581.00 | |
GF Total Operating Expenses (II) | | | 4 777 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 178.00 | |
GP Total financial income (V) | | | 1 066 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 813.00 | |
GU Total financial expenses (VI) | | | 248 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 180.00 | | | 15 180.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 75 180.00 | | | 75 180.00 |
HE Exceptional expenses on management operations | | 963.00 | | |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 963.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 910.00 | -963.00 | | 73 910.00 |
HK Income tax | 874 313.00 | 1 414 531.00 | | 874 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 410.00 | 9 233 338.00 | | 8 167 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 477.00 | 6 929 308.00 | | 5 901 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 933.00 | 2 304 030.00 | | 2 265 933.00 |
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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 | 34 656 491.00 | | 6 751.00 | 34 656 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865 386.00 | 7 419 898.00 | |
I4 DECREASES Grand Total | | 919 124.00 | 33 744 117.00 | |
IO DECREASES Total including other intangible assets | | | 335 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 738.00 | 25 989 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 321.00 | | 6 751.00 | 328 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 042 886.00 | | | 26 042 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 284.00 | | | 8 285 284.00 |
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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 | 13 516 826.00 | 753 275.00 | 52 468.00 | 13 516 826.00 |
PE DEPRECIATION Total including other intangible assets | 28 321.00 | 1 775.00 | | 28 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488 505.00 | 751 499.00 | 52 468.00 | 13 488 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 334.00 | 91 895.00 | 61 751.00 | 148 334.00 |
7B Total provisions for depreciation | 1 013 512.00 | 91 895.00 | 926 929.00 | 1 013 512.00 |
7C Grand total | 1 013 512.00 | 91 895.00 | 926 929.00 | 1 013 512.00 |
UE of which provisions and reversals: - Operating | | 91 895.00 | 61 751.00 | |
UG - Financial | | | 865 178.00 | |
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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 | 822 399.00 | 822 399.00 | | 822 399.00 |
8B Suppliers and Related Accounts | 107 441.00 | 107 441.00 | | 107 441.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 553.00 | 277 553.00 | | 277 553.00 |
UX Other trade receivables | 522 531.00 | 522 531.00 | | 522 531.00 |
VA Doubtful or disputed receivables | 329 081.00 | | 329 081.00 | 329 081.00 |
VB VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VI Group and Associates | 5 101 668.00 | 5 101 668.00 | | 5 101 668.00 |
VK Loans repaid during the year | 654 250.00 | | | 654 250.00 |
VM Income taxes | 416 397.00 | 416 397.00 | | 416 397.00 |
VN Other taxes, similar payments | 26 835.00 | 26 835.00 | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 037.00 | 258 037.00 | | 258 037.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 232.00 | 1 254 150.00 | 329 081.00 | 1 583 232.00 |
VW VAT | 57 561.00 | 57 561.00 | | 57 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 529.00 | 6 378 529.00 | | 6 378 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
