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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 199 386.00 | 784 029.00 | 415 357.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 27 348.00 | 5 979.00 | 33 327.00 |
AT Other tangible assets | 62 623.00 | 53 708.00 | 8 915.00 | 62 623.00 |
AX Advances and down payments | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 729 202.00 | 1 007 434.00 | 3 721 768.00 | 4 729 202.00 |
BT Goods | 141 190.00 | | 141 190.00 | 141 190.00 |
BX Customers and related accounts | 87 313.00 | | 87 313.00 | 87 313.00 |
BZ Other receivables | 741 460.00 | | 741 460.00 | 741 460.00 |
CD Marketable securities | 882 305.00 | | 882 305.00 | 882 305.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 1 882 056.00 | | 1 882 056.00 | 1 882 056.00 |
CO Grand total (0 to V) | 6 611 258.00 | 1 007 434.00 | 5 603 824.00 | 6 611 258.00 |
CS Evaluated investments - equity method | 3 347 492.00 | 142 197.00 | 3 205 296.00 | 3 347 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 760.00 | 1 307 760.00 | | 1 307 760.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 3 148 221.00 | 3 347 768.00 | | 3 148 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 360.00 | 431.00 | | 237 360.00 |
DL TOTAL (I) | 5 060 716.00 | 5 023 334.00 | | 5 060 716.00 |
DU Loans and Debts from Credit Institutions (3) | 341 170.00 | 457 657.00 | | 341 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 483.00 | 31 283.00 | | 27 483.00 |
DX Trade payables and related accounts | 17 194.00 | 47 704.00 | | 17 194.00 |
DY Tax and social security liabilities | 47 306.00 | 51 473.00 | | 47 306.00 |
EA Other liabilities | 86 528.00 | 82 764.00 | | 86 528.00 |
EB Prepaid income (2) | 23 427.00 | 21 376.00 | | 23 427.00 |
EC TOTAL (IV) | 543 108.00 | 692 257.00 | | 543 108.00 |
EE Grand total (I to V) | 5 603 824.00 | 5 715 591.00 | | 5 603 824.00 |
EI Including equity loans | 26 630.00 | | | 26 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 951.00 | |
FJ Net sales | | | 186 951.00 | |
FQ Other income | | | 38 906.00 | |
FR Total operating income (I) | | | 225 856.00 | |
FS Purchases of goods (including customs duties) | | | 7 588.00 | |
FT Inventory change (goods) | | | -7 589.00 | |
FW Other purchases and external expenses | | | 143 251.00 | |
FX Taxes, duties, and similar payments | | | 21 365.00 | |
FY Salaries and Wages | | | 175 937.00 | |
FZ Social Security Contributions | | | 70 984.00 | |
GB Operating Expenses - Provisions | | | 46 208.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 457 906.00 | |
GG - OPERATING RESULT (I - II) | | | -232 050.00 | |
GP Total financial income (V) | | | 598 816.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | 1 775.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 672.00 | 485 778.00 | | 824 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 312.00 | 485 347.00 | | 587 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 361.00 | 432.00 | | 237 361.00 |
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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 | 4 721 462.00 | | 7 740.00 | 4 721 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348 292.00 | |
I4 DECREASES Grand Total | | | 4 729 202.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 017.00 | | 7 740.00 | 1 373 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 292.00 | | | 3 348 292.00 |
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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 | 819 030.00 | 46 208.00 | | 819 030.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 878.00 | 46 208.00 | | 818 878.00 |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8B Suppliers and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 381.00 | 87 381.00 | | 87 381.00 |
8L Deferred income | 23 427.00 | 23 427.00 | | 23 427.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 87 313.00 | 87 313.00 | | 87 313.00 |
VH Loans with a maturity of more than one year at origin | 341 170.00 | 123 315.00 | 217 855.00 | 341 170.00 |
VK Loans repaid during the year | 116 382.00 | | | 116 382.00 |
VP Miscellaneous | 741 460.00 | 741 460.00 | | 741 460.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 674.00 | 845 874.00 | 800.00 | 846 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 107.00 | 325 252.00 | 217 855.00 | 543 107.00 |
