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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | | 950 062.00 | 950 062.00 |
AP Buildings | 6 455 651.00 | 5 897 852.00 | 557 798.00 | 6 455 651.00 |
AT Other tangible assets | 30 190.00 | 13 790.00 | 16 400.00 | 30 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 850 129.00 | 5 911 643.00 | 1 938 485.00 | 7 850 129.00 |
BT Goods | 2 441 657.00 | | 2 441 657.00 | 2 441 657.00 |
BX Customers and related accounts | 1 691 639.00 | 966 476.00 | 725 162.00 | 1 691 639.00 |
BZ Other receivables | 5 234 251.00 | | 5 234 251.00 | 5 234 251.00 |
CF Cash and cash equivalents | 2 960 566.00 | | 2 960 566.00 | 2 960 566.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 12 330 668.00 | 966 476.00 | 11 364 191.00 | 12 330 668.00 |
CO Grand total (0 to V) | 20 180 797.00 | 6 878 120.00 | 13 302 677.00 | 20 180 797.00 |
CR Shares due in more than one year | 1 156 544.00 | | | 1 156 544.00 |
CU Other investments | 414 224.00 | | 414 224.00 | 414 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 4 044 981.00 | 2 846 342.00 | | 4 044 981.00 |
DH Retained earnings | 4 157 015.00 | 4 157 015.00 | | 4 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 730.00 | 1 198 639.00 | | 1 433 730.00 |
DL TOTAL (I) | 10 009 727.00 | 8 575 996.00 | | 10 009 727.00 |
DP Provisions for Risks | 18 340.00 | 369 520.00 | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | 369 520.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 016.00 | 2 171 113.00 | | 1 634 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 131.00 | 403 422.00 | | 412 131.00 |
DX Trade payables and related accounts | 219 177.00 | 210 194.00 | | 219 177.00 |
DY Tax and social security liabilities | 349 579.00 | 260 079.00 | | 349 579.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EA Other liabilities | 338 551.00 | 430 369.00 | | 338 551.00 |
EB Prepaid income (2) | 320 927.00 | 312 107.00 | | 320 927.00 |
EC TOTAL (IV) | 3 274 608.00 | 3 787 514.00 | | 3 274 608.00 |
EE Grand total (I to V) | 13 302 677.00 | 12 733 031.00 | | 13 302 677.00 |
EG Accrued income and payables due within one year | 1 780 134.00 | 1 761 774.00 | | 1 780 134.00 |
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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 | 1 344 539.00 | | 1 344 539.00 | 1 344 539.00 |
FJ Net sales | 1 344 539.00 | | 1 344 539.00 | 1 344 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 695 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 053.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 132 615.00 | |
FX Taxes, duties, and similar payments | | | 150 749.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 835 276.00 | |
GG - OPERATING RESULT (I - II) | | | 860 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 189.00 | |
GL Other interest and similar income | | | 73 447.00 | |
GP Total financial income (V) | | | 1 164 636.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -100.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 127.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | -781.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | -781.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | 87 321.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 87 321.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -88 102.00 | | 1 865.00 |
HK Income tax | 572 738.00 | 534 090.00 | | 572 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 356.00 | 2 459 091.00 | | 2 862 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 626.00 | 1 260 451.00 | | 1 428 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 730.00 | 1 198 639.00 | | 1 433 730.00 |
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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 | 7 850 129.00 | | 8 324.00 | 7 850 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 224.00 | |
I4 DECREASES Grand Total | 8 324.00 | | 7 850 129.00 | 8 324.00 |
IY DECREASES Total Tangible Fixed Assets | 8 324.00 | | 7 435 904.00 | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 904.00 | | 8 324.00 | 7 435 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 224.00 | | | 414 224.00 |
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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 | 5 798 387.00 | 113 256.00 | | 5 798 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 387.00 | 113 256.00 | | 5 798 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 520.00 | | 351 179.00 | 369 520.00 |
6T Receivables | 528 968.00 | 437 508.00 | | 528 968.00 |
7B Total provisions for depreciation | 528 968.00 | 437 508.00 | | 528 968.00 |
7C Grand total | 898 488.00 | 437 508.00 | 351 179.00 | 898 488.00 |
UE of which provisions and reversals: - Operating | | 437 508.00 | 351 179.00 | |
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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 | 412 131.00 | 8 999.00 | 403 131.00 | 412 131.00 |
8B Suppliers and Related Accounts | 219 177.00 | 219 177.00 | | 219 177.00 |
8E Income Taxes | 77 266.00 | 77 266.00 | | 77 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
8L Deferred income | 320 927.00 | 320 927.00 | | 320 927.00 |
UX Other trade receivables | 535 094.00 | 535 094.00 | | 535 094.00 |
VA Doubtful or disputed receivables | 1 156 544.00 | | 1 156 544.00 | 1 156 544.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VC Group and associates | 5 040 056.00 | 5 040 066.00 | | 5 040 056.00 |
VH Loans with a maturity of more than one year at origin | 1 634 016.00 | 542 673.00 | 1 091 342.00 | 1 634 016.00 |
VI Group and Associates | 326 306.00 | 326 306.00 | | 326 306.00 |
VK Loans repaid during the year | 536 210.00 | | | 536 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 927.00 | 187 927.00 | | 187 927.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928 445.00 | 5 771 900.00 | 1 156 544.00 | 6 928 445.00 |
VW VAT | 271 462.00 | 271 462.00 | | 271 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 608.00 | 1 780 134.00 | 1 494 474.00 | 3 274 608.00 |
