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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 852 966.00 | 284 341.00 | 568 625.00 | 852 966.00 |
AP Buildings | 2 723 054.00 | 1 693 977.00 | 1 029 077.00 | 2 723 054.00 |
AR Technical installations, industrial equipment and tools | 187 468.00 | 187 468.00 | | 187 468.00 |
AT Other tangible assets | 378 200.00 | 378 200.00 | | 378 200.00 |
BD Other fixed assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 479 073.00 | 2 574 501.00 | 5 904 572.00 | 8 479 073.00 |
BX Customers and related accounts | 27 883.00 | | 27 883.00 | 27 883.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CJ TOTAL (II) | 69 334.00 | | 69 334.00 | 69 334.00 |
CO Grand total (0 to V) | 8 548 407.00 | 2 574 501.00 | 5 973 906.00 | 8 548 407.00 |
CU Other investments | 3 980 018.00 | | 3 980 018.00 | 3 980 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 439 863.00 | 1 302 714.00 | | 1 439 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 466.00 | 137 149.00 | | 348 466.00 |
DL TOTAL (I) | 3 140 318.00 | 2 791 852.00 | | 3 140 318.00 |
DU Loans and Debts from Credit Institutions (3) | 880 442.00 | 1 308 036.00 | | 880 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 876.00 | 100 057.00 | | 101 876.00 |
DX Trade payables and related accounts | 20 859.00 | 21 205.00 | | 20 859.00 |
DY Tax and social security liabilities | 140 410.00 | 19 286.00 | | 140 410.00 |
EA Other liabilities | 1 690 000.00 | 1 875 000.00 | | 1 690 000.00 |
EC TOTAL (IV) | 2 833 587.00 | 3 323 585.00 | | 2 833 587.00 |
EE Grand total (I to V) | 5 973 906.00 | 6 115 437.00 | | 5 973 906.00 |
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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 | | | 428 974.00 | |
FJ Net sales | | | 428 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 975.00 | |
FW Other purchases and external expenses | | | 116 544.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 986.00 | |
GF Total Operating Expenses (II) | | | 272 968.00 | |
GG - OPERATING RESULT (I - II) | | | 156 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 016.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 100 149.00 | |
GR Interest and similar expenses | | | 38 637.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 642.00 | | | 261 642.00 |
HD Total exceptional income (VII) | 261 642.00 | | | 261 642.00 |
HF Exceptional expenses on capital transactions | 32 131.00 | | | 32 131.00 |
HH Total exceptional expenses (VIII) | 32 131.00 | | | 32 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 511.00 | | | 229 511.00 |
HK Income tax | 98 564.00 | 21 944.00 | | 98 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 766.00 | 548 252.00 | | 790 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 300.00 | 411 103.00 | | 442 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 466.00 | 137 149.00 | | 348 466.00 |
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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 | 8 493 666.00 | | 17 538.00 | 8 493 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 4 008 390.00 | |
I4 DECREASES Grand Total | | 32 131.00 | 8 479 073.00 | |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 556.00 | 4 141 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 828.00 | | 17 416.00 | 4 151 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 843.00 | | 122.00 | 4 012 843.00 |
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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 | 2 445 515.00 | 128 986.00 | | 2 445 515.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 000.00 | 128 986.00 | | 2 415 000.00 |
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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 | 101 876.00 | | | 101 876.00 |
8B Suppliers and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8E Income Taxes | 76 616.00 | 76 616.00 | | 76 616.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 27 883.00 | 27 883.00 | | 27 883.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 877 876.00 | 457 959.00 | 248 375.00 | 877 876.00 |
VI Group and Associates | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 29 373.00 | 13 000.00 | 42 373.00 |
VW VAT | 61 679.00 | 61 679.00 | | 61 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 587.00 | 2 311 795.00 | 248 375.00 | 2 833 587.00 |
