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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 178 690.00 | | 2 178 690.00 | 2 178 690.00 |
AP Buildings | 15 051 259.00 | 2 682 368.00 | 12 368 891.00 | 15 051 259.00 |
AT Other tangible assets | 48 246.00 | 20 745.00 | 27 501.00 | 48 246.00 |
AV Fixed assets in progress | 675 193.00 | | 675 193.00 | 675 193.00 |
BH Other financial assets | 96 830.00 | | 96 830.00 | 96 830.00 |
BJ TOTAL (I) | 33 050 207.00 | 2 703 113.00 | 30 347 094.00 | 33 050 207.00 |
BX Customers and related accounts | 963 944.00 | 39 454.00 | 924 490.00 | 963 944.00 |
BZ Other receivables | 2 980 328.00 | | 2 980 328.00 | 2 980 328.00 |
CF Cash and cash equivalents | 5 753 659.00 | | 5 753 659.00 | 5 753 659.00 |
CJ TOTAL (II) | 9 697 931.00 | 39 454.00 | 9 658 476.00 | 9 697 931.00 |
CO Grand total (0 to V) | 42 748 137.00 | 2 742 567.00 | 40 005 570.00 | 42 748 137.00 |
CU Other investments | 14 999 989.00 | | 14 999 989.00 | 14 999 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 066.00 | 4 098 066.00 | | 4 098 066.00 |
DB Share, merger, contribution premiums, etc. | 6 665 999.00 | 6 665 999.00 | | 6 665 999.00 |
DD Legal reserve (1) | 409 807.00 | 409 807.00 | | 409 807.00 |
DG Other reserves | 25 103 793.00 | 25 207 025.00 | | 25 103 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 662.00 | 962 266.00 | | 834 662.00 |
DL TOTAL (I) | 37 112 327.00 | 37 343 162.00 | | 37 112 327.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 439.00 | 331 076.00 | | 329 439.00 |
DX Trade payables and related accounts | 236 456.00 | 149 101.00 | | 236 456.00 |
DY Tax and social security liabilities | 234 943.00 | 254 063.00 | | 234 943.00 |
EA Other liabilities | 2 092 284.00 | 1 730 335.00 | | 2 092 284.00 |
EC TOTAL (IV) | 2 893 243.00 | 2 464 575.00 | | 2 893 243.00 |
EE Grand total (I to V) | 40 005 570.00 | 39 807 737.00 | | 40 005 570.00 |
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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 | 1 346 688.00 | | 1 346 688.00 | 1 346 688.00 |
FJ Net sales | 1 346 688.00 | | 1 346 688.00 | 1 346 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 054.00 | |
FQ Other income | | | 168 478.00 | |
FR Total operating income (I) | | | 2 200 220.00 | |
FW Other purchases and external expenses | | | 431 381.00 | |
FX Taxes, duties, and similar payments | | | 101 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 500.00 | |
GE Other Expenses | | | 349 110.00 | |
GF Total Operating Expenses (II) | | | 1 251 931.00 | |
GG - OPERATING RESULT (I - II) | | | 948 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 377.00 | |
GL Other interest and similar income | | | 257 038.00 | |
GP Total financial income (V) | | | 633 414.00 | |
GR Interest and similar expenses | | | 30 377.00 | |
GU Total financial expenses (VI) | | | 30 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HF Exceptional expenses on capital transactions | | 373 559.00 | | |
HH Total exceptional expenses (VIII) | | 373 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369 393.00 | | |
HK Income tax | 718 468.00 | 507 636.00 | | 718 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 438.00 | 2 711 234.00 | | 2 835 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 776.00 | 1 748 969.00 | | 2 000 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 662.00 | 962 266.00 | | 834 662.00 |
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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 | 32 374 689.00 | | 675 526.00 | 32 374 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 15 096 819.00 | |
I4 DECREASES Grand Total | | 8.00 | 33 050 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 953 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278 195.00 | | 675 193.00 | 17 278 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096 494.00 | | 333.00 | 15 096 494.00 |
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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 | 2 333 613.00 | 369 500.00 | | 2 333 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 613.00 | 369 500.00 | | 2 333 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386 006.00 | | 346 552.00 | 386 006.00 |
7B Total provisions for depreciation | 386 006.00 | | 346 552.00 | 386 006.00 |
7C Grand total | 386 006.00 | | 346 552.00 | 386 006.00 |
UE of which provisions and reversals: - Operating | | | 346 552.00 | |
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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 | 329 439.00 | | 329 439.00 | 329 439.00 |
8B Suppliers and Related Accounts | 236 456.00 | 236 456.00 | | 236 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 257.00 | 1 854 257.00 | | 1 854 257.00 |
UT Other financial assets | 96 830.00 | 96 830.00 | | 96 830.00 |
UX Other trade receivables | 887 276.00 | 887 276.00 | | 887 276.00 |
VA Doubtful or disputed receivables | 76 668.00 | 76 668.00 | | 76 668.00 |
VB VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 238 027.00 | 238 027.00 | | 238 027.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947 070.00 | 2 947 070.00 | | 2 947 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 101.00 | 4 041 101.00 | | 4 041 101.00 |
VW VAT | 230 649.00 | 230 649.00 | | 230 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 243.00 | 2 563 804.00 | 329 439.00 | 2 893 243.00 |
