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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 094.00 | 24 965.00 | 602 129.00 | 627 094.00 |
AP Buildings | 8 211 464.00 | 4 037 415.00 | 4 174 049.00 | 8 211 464.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 462 656.00 | 4 255 844.00 | 5 206 813.00 | 9 462 656.00 |
BX Customers and related accounts | 924 549.00 | 203 944.00 | 720 605.00 | 924 549.00 |
BZ Other receivables | 208 206.00 | 64 400.00 | 143 806.00 | 208 206.00 |
CD Marketable securities | 2 242 501.00 | 36 544.00 | 2 205 958.00 | 2 242 501.00 |
CF Cash and cash equivalents | 2 082 519.00 | | 2 082 519.00 | 2 082 519.00 |
CJ TOTAL (II) | 5 457 774.00 | 304 887.00 | 5 152 887.00 | 5 457 774.00 |
CO Grand total (0 to V) | 14 920 430.00 | 4 560 731.00 | 10 359 699.00 | 14 920 430.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 371 764.00 | 3 729 697.00 | | 4 371 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 569.00 | 1 158 697.00 | | 1 634 569.00 |
DL TOTAL (I) | 7 216 333.00 | 6 098 394.00 | | 7 216 333.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 277.00 | 2 088 059.00 | | 1 995 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 575.00 | 265 289.00 | | 272 575.00 |
DY Tax and social security liabilities | 72 341.00 | 61 211.00 | | 72 341.00 |
EA Other liabilities | 120 694.00 | 237 522.00 | | 120 694.00 |
EB Prepaid income (2) | 431 480.00 | 519 257.00 | | 431 480.00 |
EC TOTAL (IV) | 2 892 366.00 | 3 171 337.00 | | 2 892 366.00 |
EE Grand total (I to V) | 10 359 699.00 | 9 520 731.00 | | 10 359 699.00 |
EG Accrued income and payables due within one year | 1 086 989.00 | 835 262.00 | | 1 086 989.00 |
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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 | 2 417 702.00 | | 2 417 702.00 | 2 417 702.00 |
FJ Net sales | 2 417 702.00 | | 2 417 702.00 | 2 417 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 675 267.00 | |
FW Other purchases and external expenses | | | 1 054 664.00 | |
FX Taxes, duties, and similar payments | | | 275 014.00 | |
FY Salaries and Wages | | | 162 041.00 | |
FZ Social Security Contributions | | | 124 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 242 308.00 | |
GG - OPERATING RESULT (I - II) | | | 432 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 013.00 | |
GO Net income from sales of marketable securities | | | 13 028.00 | |
GP Total financial income (V) | | | 1 388 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 544.00 | |
GR Interest and similar expenses | | | 42 409.00 | |
GT Net expenses on sales of marketable securities | | | 30 332.00 | |
GU Total financial expenses (VI) | | | 109 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 457.00 | -5 199.00 | | 77 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 619.00 | 4 348 600.00 | | 4 063 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 050.00 | 3 189 903.00 | | 2 429 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 569.00 | 1 158 697.00 | | 1 634 569.00 |
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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 | 9 463 440.00 | | | 9 463 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 430 635.00 | |
I4 DECREASES Grand Total | | 784.00 | 9 462 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032 021.00 | | | 9 032 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 419.00 | | | 431 419.00 |
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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 | 3 958 026.00 | 297 818.00 | | 3 958 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 026.00 | 297 818.00 | | 3 958 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 197 637.00 | 12 871.00 | 6 564.00 | 197 637.00 |
6X Other provisions for depreciation | 15 013.00 | 100 944.00 | 15 013.00 | 15 013.00 |
7B Total provisions for depreciation | 212 651.00 | 113 815.00 | 21 577.00 | 212 651.00 |
7C Grand total | 463 651.00 | 364 815.00 | 272 577.00 | 463 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 328 271.00 | 257 564.00 | |
UG - Financial | | 36 544.00 | 15 013.00 | |
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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 | 271 778.00 | 271 778.00 | | 271 778.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 41 355.00 | 41 355.00 | | 41 355.00 |
8E Income Taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 694.00 | 120 694.00 | | 120 694.00 |
8L Deferred income | 431 480.00 | 431 480.00 | | 431 480.00 |
UX Other trade receivables | 924 549.00 | 720 605.00 | 203 944.00 | 924 549.00 |
VH Loans with a maturity of more than one year at origin | 1 995 277.00 | 189 900.00 | 626 395.00 | 1 995 277.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 235 476.00 | | | 235 476.00 |
VM Income taxes | 16 175.00 | 16 175.00 | | 16 175.00 |
VP Miscellaneous | 161 000.00 | 161 000.00 | | 161 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 031.00 | 31 031.00 | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 754.00 | 928 810.00 | 203 944.00 | 1 132 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 366.00 | 1 086 989.00 | 626 395.00 | 2 892 366.00 |
