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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 532 309.00 | 1 343 954.00 | 188 355.00 | 1 532 309.00 |
AT Other tangible assets | 86 166.00 | 56 671.00 | 29 495.00 | 86 166.00 |
AX Advances and down payments | 104 464.00 | | 104 464.00 | 104 464.00 |
BB Receivables related to investments | 36 791.00 | | 36 791.00 | 36 791.00 |
BJ TOTAL (I) | 5 439 391.00 | 1 540 180.00 | 3 899 212.00 | 5 439 391.00 |
BX Customers and related accounts | 191 315.00 | | 191 315.00 | 191 315.00 |
BZ Other receivables | 1 367 192.00 | | 1 367 192.00 | 1 367 192.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 121 752.00 | | 121 752.00 | 121 752.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 600 007.00 | | 2 600 007.00 | 2 600 007.00 |
CO Grand total (0 to V) | 8 039 398.00 | 1 540 180.00 | 6 499 219.00 | 8 039 398.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 85 686.00 | 73 232.00 | | 85 686.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 3 147 167.00 | 3 061 558.00 | | 3 147 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 419.00 | 249 084.00 | | 268 419.00 |
DL TOTAL (I) | 5 809 502.00 | 5 692 102.00 | | 5 809 502.00 |
DU Loans and Debts from Credit Institutions (3) | 70 297.00 | 103 328.00 | | 70 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 910.00 | 321 658.00 | | 367 910.00 |
DX Trade payables and related accounts | 86 258.00 | 22 365.00 | | 86 258.00 |
DY Tax and social security liabilities | 159 251.00 | 255 043.00 | | 159 251.00 |
EA Other liabilities | 6 000.00 | 4 500.00 | | 6 000.00 |
EC TOTAL (IV) | 689 717.00 | 706 895.00 | | 689 717.00 |
EE Grand total (I to V) | 6 499 219.00 | 6 398 998.00 | | 6 499 219.00 |
EG Accrued income and payables due within one year | 669 218.00 | 686 396.00 | | 669 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 153.00 | | 44.00 |
EI Including equity loans | 367 910.00 | | | 367 910.00 |
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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 | 829 918.00 | | 829 918.00 | 829 918.00 |
FJ Net sales | 829 918.00 | | 829 918.00 | 829 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 841 399.00 | |
FW Other purchases and external expenses | | | 72 773.00 | |
FX Taxes, duties, and similar payments | | | 66 333.00 | |
FY Salaries and Wages | | | 290 667.00 | |
FZ Social Security Contributions | | | 136 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GE Other Expenses | | | 27 008.00 | |
GF Total Operating Expenses (II) | | | 617 975.00 | |
GG - OPERATING RESULT (I - II) | | | 223 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 157.00 | |
GL Other interest and similar income | | | 13 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 693.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 30.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 470.00 | | -135.00 |
HK Income tax | 63 284.00 | 138 050.00 | | 63 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 092.00 | 1 012 377.00 | | 954 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 673.00 | 763 294.00 | | 685 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 419.00 | 249 084.00 | | 268 419.00 |
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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 | 1 515 796.00 | 24 384.00 | | 1 515 796.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 713.00 | 24 384.00 | | 1 515 713.00 |
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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 | 367 910.00 | 367 910.00 | | 367 910.00 |
8B Suppliers and Related Accounts | 86 258.00 | 86 258.00 | | 86 258.00 |
8D Social Security and Other Social Organizations | 159 251.00 | 159 251.00 | | 159 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 36 791.00 | | 36 791.00 | 36 791.00 |
VH Loans with a maturity of more than one year at origin | 70 297.00 | 20 499.00 | 49 798.00 | 70 297.00 |
VS Prepaid expenses | 1 558 810.00 | 1 558 810.00 | | 1 558 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 600.00 | 1 558 810.00 | 36 791.00 | 1 595 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 717.00 | 639 918.00 | 49 798.00 | 689 717.00 |
