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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 770.00 | | 741 770.00 | 741 770.00 |
AP Buildings | 4 986 030.00 | 1 111 047.00 | 3 874 983.00 | 4 986 030.00 |
AT Other tangible assets | 8 899.00 | 7 114.00 | 1 785.00 | 8 899.00 |
AV Fixed assets in progress | 136 125.00 | | 136 125.00 | 136 125.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 20 334 986.00 | 1 118 161.00 | 19 216 825.00 | 20 334 986.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 509 422.00 | | 509 422.00 | 509 422.00 |
BZ Other receivables | 4 288 747.00 | | 4 288 747.00 | 4 288 747.00 |
CF Cash and cash equivalents | 266 763.00 | | 266 763.00 | 266 763.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 5 087 387.00 | | 5 087 387.00 | 5 087 387.00 |
CO Grand total (0 to V) | 25 422 373.00 | 1 118 161.00 | 24 304 212.00 | 25 422 373.00 |
CU Other investments | 14 461 332.00 | | 14 461 332.00 | 14 461 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | | | 655.00 |
DD Legal reserve (1) | 252 661.00 | | | 252 661.00 |
DF Regulated reserves (1) | 7 173.00 | | | 7 173.00 |
DG Other reserves | 2 566 631.00 | | | 2 566 631.00 |
DH Retained earnings | 787 067.00 | | | 787 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 982.00 | | | 1 148 982.00 |
DK Regulated provisions | 8 310.00 | | | 8 310.00 |
DL TOTAL (I) | 18 608 481.00 | | | 18 608 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 837.00 | | | 4 141 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 729.00 | | | 887 729.00 |
DX Trade payables and related accounts | 216 375.00 | | | 216 375.00 |
DY Tax and social security liabilities | 432 336.00 | | | 432 336.00 |
EA Other liabilities | 17 452.00 | | | 17 452.00 |
EC TOTAL (IV) | 5 695 731.00 | | | 5 695 731.00 |
EE Grand total (I to V) | 24 304 212.00 | | | 24 304 212.00 |
EG Accrued income and payables due within one year | 2 144 152.00 | | | 2 144 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 035.00 | | | 14 035.00 |
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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 | 1 607 394.00 | | 1 607 394.00 | 1 607 394.00 |
FJ Net sales | 1 607 394.00 | | 1 607 394.00 | 1 607 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 626 945.00 | |
FW Other purchases and external expenses | | | 165 066.00 | |
FX Taxes, duties, and similar payments | | | 113 006.00 | |
FY Salaries and Wages | | | 765 451.00 | |
FZ Social Security Contributions | | | 289 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 532 293.00 | |
GG - OPERATING RESULT (I - II) | | | 94 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 879.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 1 134 972.00 | |
GR Interest and similar expenses | | | 64 835.00 | |
GU Total financial expenses (VI) | | | 64 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 541.00 | | | 19 541.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 273.00 | | | 14 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 273.00 | | | -14 273.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 917.00 | | | 2 761 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 935.00 | | | 1 612 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 982.00 | | | 1 148 982.00 |
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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 | 20 079 359.00 | | 255 627.00 | 20 079 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462 161.00 | |
I4 DECREASES Grand Total | | | 20 334 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 199.00 | | 255 626.00 | 5 617 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462 160.00 | | 1.00 | 14 462 160.00 |
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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 | 918 435.00 | 199 726.00 | | 918 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 435.00 | 199 726.00 | | 918 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 310.00 | | | 8 310.00 |
7C Grand total | 8 310.00 | | | 8 310.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8B Suppliers and Related Accounts | 216 375.00 | 216 375.00 | | 216 375.00 |
8C Staff and Related Accounts | 38 302.00 | 38 302.00 | | 38 302.00 |
8D Social Security and Other Social Organizations | 183 746.00 | 183 746.00 | | 183 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 509 422.00 | 509 422.00 | | 509 422.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VC Group and associates | 4 191 077.00 | 4 191 077.00 | | 4 191 077.00 |
VG Loans with a maturity of up to one year at origin | 14 035.00 | 14 035.00 | | 14 035.00 |
VH Loans with a maturity of more than one year at origin | 4 127 802.00 | 576 223.00 | 2 341 057.00 | 4 127 802.00 |
VI Group and Associates | 852 480.00 | 852 480.00 | | 852 480.00 |
VK Loans repaid during the year | 358 114.00 | | | 358 114.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 216.00 | 87 216.00 | | 87 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 454.00 | 71 454.00 | | 71 454.00 |
VS Prepaid expenses | 22 149.00 | 22 149.00 | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 147.00 | 4 820 318.00 | 829.00 | 4 821 147.00 |
VW VAT | 123 072.00 | 123 072.00 | | 123 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 731.00 | 2 144 152.00 | 2 341 057.00 | 5 695 731.00 |
