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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 | 11 004.00 | 822.00 | 10 183.00 | 11 004.00 |
AN Land | 124 041.00 | 7 824.00 | 116 216.00 | 124 041.00 |
AP Buildings | 1 095 178.00 | 524 544.00 | 570 634.00 | 1 095 178.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 46 650.00 | 17 287.00 | 63 937.00 |
AT Other tangible assets | 4 755.00 | 3 821.00 | 934.00 | 4 755.00 |
BB Receivables related to investments | 31 838.00 | | 31 838.00 | 31 838.00 |
BD Other fixed assets | 413 086.00 | | 413 086.00 | 413 086.00 |
BJ TOTAL (I) | 2 187 824.00 | 583 660.00 | 1 604 162.00 | 2 187 824.00 |
BX Customers and related accounts | 32 487.00 | | 32 487.00 | 32 487.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CD Marketable securities | 250 000.00 | 3 020.00 | 246 980.00 | 250 000.00 |
CF Cash and cash equivalents | 360 805.00 | | 360 805.00 | 360 805.00 |
CJ TOTAL (II) | 645 799.00 | 3 020.00 | 642 779.00 | 645 799.00 |
CO Grand total (0 to V) | 2 833 624.00 | 586 680.00 | 2 246 944.00 | 2 833 624.00 |
CU Other investments | 443 986.00 | | 443 986.00 | 443 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 52 615.00 | 52 615.00 | | 52 615.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 478 205.00 | 1 222 991.00 | | 1 478 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 857.00 | 255 215.00 | | 82 857.00 |
DL TOTAL (I) | 1 663 177.00 | 1 580 321.00 | | 1 663 177.00 |
DU Loans and Debts from Credit Institutions (3) | 435 688.00 | 495 210.00 | | 435 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 617.00 | 117 192.00 | | 116 617.00 |
DX Trade payables and related accounts | 3 271.00 | 3 214.00 | | 3 271.00 |
DY Tax and social security liabilities | 16 078.00 | 31 182.00 | | 16 078.00 |
DZ Fixed asset liabilities and related accounts | 12 011.00 | | | 12 011.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 583 766.00 | 646 799.00 | | 583 766.00 |
EE Grand total (I to V) | 2 246 944.00 | 2 227 120.00 | | 2 246 944.00 |
EG Accrued income and payables due within one year | 214 089.00 | 216 131.00 | | 214 089.00 |
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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 | | | 251 744.00 | |
FJ Net sales | | | 251 744.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GB Operating Expenses - Provisions | | | 59 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 611.00 | |
GG - OPERATING RESULT (I - II) | | | 95 135.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 12 833.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 19 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | | | 4 632.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 4 632.00 | 2 200.00 | | 4 632.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632.00 | -1 500.00 | | 4 632.00 |
HK Income tax | 22 335.00 | 17 347.00 | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 682.00 | 441 961.00 | | 275 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 824.00 | 186 745.00 | | 192 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 857.00 | 255 215.00 | | 82 857.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | 1.00 | 10 009.00 | 10 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 534 025.00 | 59 051.00 | 9 415.00 | 534 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 186.00 | 51.00 | 9 415.00 | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 839.00 | 59 000.00 | | 523 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 717.00 | 116 717.00 | | 116 717.00 |
UL Receivables related to investments | 31 838.00 | | 31 838.00 | 31 838.00 |
UX Other trade receivables | 32 487.00 | 32 487.00 | | 32 487.00 |
VH Loans with a maturity of more than one year at origin | 435 688.00 | 66 011.00 | 252 787.00 | 435 688.00 |
VK Loans repaid during the year | 59 951.00 | | | 59 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 832.00 | 34 994.00 | 31 838.00 | 66 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 766.00 | 214 089.00 | 252 787.00 | 583 766.00 |
