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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 | 5 981.00 | 2 398.00 | 3 583.00 | 5 981.00 |
AH Goodwill | 400 000.00 | 400 000.00 | | 400 000.00 |
AN Land | 2 906 768.00 | | 2 906 768.00 | 2 906 768.00 |
AP Buildings | 15 742 000.00 | 3 271 496.00 | 12 470 504.00 | 15 742 000.00 |
AT Other tangible assets | 520 987.00 | 114 888.00 | 406 098.00 | 520 987.00 |
AV Fixed assets in progress | 1 746 968.00 | | 1 746 968.00 | 1 746 968.00 |
BH Other financial assets | 617 529.00 | | 617 529.00 | 617 529.00 |
BJ TOTAL (I) | 23 819 201.00 | 3 794 783.00 | 20 024 418.00 | 23 819 201.00 |
BT Goods | 1 711 397.00 | | 1 711 397.00 | 1 711 397.00 |
BX Customers and related accounts | 825 716.00 | 169 263.00 | 656 453.00 | 825 716.00 |
BZ Other receivables | 1 149 143.00 | 550 000.00 | 599 143.00 | 1 149 143.00 |
CD Marketable securities | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 2 858 980.00 | | 2 858 980.00 | 2 858 980.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 7 568 440.00 | 719 263.00 | 6 849 177.00 | 7 568 440.00 |
CO Grand total (0 to V) | 31 387 641.00 | 4 514 046.00 | 26 873 595.00 | 31 387 641.00 |
CU Other investments | 1 878 969.00 | 6 000.00 | 1 872 969.00 | 1 878 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 858.00 | 11 183 858.00 | | 11 183 858.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | 291 136.00 | | 291 136.00 |
DD Legal reserve (1) | 503 526.00 | 442 780.00 | | 503 526.00 |
DG Other reserves | 5 448 937.00 | 4 294 757.00 | | 5 448 937.00 |
DH Retained earnings | 3 395 331.00 | 3 395 331.00 | | 3 395 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 611.00 | 1 214 927.00 | | 962 611.00 |
DL TOTAL (I) | 21 785 398.00 | 20 822 788.00 | | 21 785 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 889.00 | 4 107 270.00 | | 4 257 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 088.00 | 378 707.00 | | 220 088.00 |
DX Trade payables and related accounts | 355 827.00 | 285 994.00 | | 355 827.00 |
DY Tax and social security liabilities | 237 852.00 | 338 446.00 | | 237 852.00 |
EA Other liabilities | 16 541.00 | 31 980.00 | | 16 541.00 |
EC TOTAL (IV) | 5 088 197.00 | 5 142 398.00 | | 5 088 197.00 |
EE Grand total (I to V) | 26 873 596.00 | 25 965 186.00 | | 26 873 596.00 |
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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 | 2 009 691.00 | | 2 009 691.00 | 2 009 691.00 |
FJ Net sales | 2 009 691.00 | | 2 009 691.00 | 2 009 691.00 |
FN Capitalized production | | | 1 783 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 047.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 898 350.00 | |
FT Inventory change (goods) | | | 1 783 605.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 523 118.00 | |
FX Taxes, duties, and similar payments | | | 219 203.00 | |
FY Salaries and Wages | | | 407 568.00 | |
FZ Social Security Contributions | | | 159 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 024.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 874.00 | |
GF Total Operating Expenses (II) | | | 3 739 257.00 | |
GG - OPERATING RESULT (I - II) | | | 159 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 678.00 | |
GL Other interest and similar income | | | 18 273.00 | |
GP Total financial income (V) | | | 452 951.00 | |
GR Interest and similar expenses | | | 60 596.00 | |
GU Total financial expenses (VI) | | | 60 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 628.00 | 12 083.00 | | 19 628.00 |
HB Exceptional income from capital transactions | 1 089 000.00 | 1 806 408.00 | | 1 089 000.00 |
HC Reversals of provisions and transfers of expenses | 5 891.00 | | | 5 891.00 |
HD Total exceptional income (VII) | 1 114 518.00 | 1 818 491.00 | | 1 114 518.00 |
HE Exceptional expenses on management operations | 8 752.00 | 9 316.00 | | 8 752.00 |
HF Exceptional expenses on capital transactions | 443 727.00 | 1 459 492.00 | | 443 727.00 |
HH Total exceptional expenses (VIII) | 452 479.00 | 1 468 807.00 | | 452 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 039.00 | 349 684.00 | | 662 039.00 |
HK Income tax | 250 877.00 | 639 610.00 | | 250 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 819.00 | 5 091 507.00 | | 5 465 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 209.00 | 3 876 579.00 | | 4 503 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 611.00 | 1 214 927.00 | | 962 611.00 |
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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 | 20 669 657.00 | | 4 000 335.00 | 20 669 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 498.00 | |
I4 DECREASES Grand Total | | 850 790.00 | 23 819 201.00 | |
IO DECREASES Total including other intangible assets | | | 405 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 790.00 | 20 916 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 375.00 | | 4 607.00 | 401 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 881 784.00 | | 3 885 728.00 | 17 881 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 498.00 | | 110 000.00 | 2 386 498.00 |
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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 | 3 047 392.00 | 433 024.00 | 91 633.00 | 3 047 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 1 023.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 017.00 | 432 000.00 | 91 633.00 | 3 046 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | 100 000.00 | | 300 000.00 |
6T Receivables | 262 204.00 | | 92 941.00 | 262 204.00 |
6X Other provisions for depreciation | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 1 118 204.00 | 100 000.00 | 92 941.00 | 1 118 204.00 |
7C Grand total | 1 118 204.00 | 100 000.00 | 92 941.00 | 1 118 204.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 831.00 | 72 831.00 | | 72 831.00 |
8B Suppliers and Related Accounts | 355 827.00 | 355 827.00 | | 355 827.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 74 332.00 | 74 332.00 | | 74 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UT Other financial assets | 617 529.00 | 617 529.00 | | 617 529.00 |
UX Other trade receivables | 623 278.00 | 623 278.00 | | 623 278.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 202 439.00 | 202 439.00 | | 202 439.00 |
VB VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VC Group and associates | 114 399.00 | 114 399.00 | | 114 399.00 |
VH Loans with a maturity of more than one year at origin | 4 257 889.00 | 705 845.00 | 2 070 800.00 | 4 257 889.00 |
VI Group and Associates | 147 258.00 | 147 258.00 | | 147 258.00 |
VM Income taxes | 346 612.00 | 346 612.00 | | 346 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 719.00 | 24 719.00 | | 24 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 888.00 | 653 888.00 | | 653 888.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VW VAT | 113 998.00 | 113 998.00 | | 113 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 197.00 | 1 536 153.00 | 2 070 800.00 | 5 088 197.00 |
