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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 | 817 740.00 | 381 646.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 31 352.00 | 1 976.00 | 33 327.00 |
AT Other tangible assets | 62 539.00 | 57 718.00 | 4 821.00 | 62 539.00 |
AX Advances and down payments | 14 329.00 | | 14 329.00 | 14 329.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 068 706.00 | 1 048 850.00 | 4 019 857.00 | 5 068 706.00 |
BT Goods | 141 190.00 | | 141 190.00 | 141 190.00 |
BX Customers and related accounts | 111 668.00 | | 111 668.00 | 111 668.00 |
BZ Other receivables | 602 362.00 | | 602 362.00 | 602 362.00 |
CD Marketable securities | 866 930.00 | | 866 930.00 | 866 930.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 1 745 184.00 | | 1 745 184.00 | 1 745 184.00 |
CO Grand total (0 to V) | 6 813 893.00 | 1 048 851.00 | 5 765 042.00 | 6 813 893.00 |
CS Evaluated investments - equity method | 3 680 492.00 | 141 888.00 | 3 538 604.00 | 3 680 492.00 |
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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 | 3 183 969.00 | 3 148 221.00 | | 3 183 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 050.00 | 237 361.00 | | 463 050.00 |
DL TOTAL (I) | 5 322 154.00 | 5 060 717.00 | | 5 322 154.00 |
DU Loans and Debts from Credit Institutions (3) | 218 029.00 | 341 170.00 | | 218 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 277.00 | 27 483.00 | | 28 277.00 |
DX Trade payables and related accounts | 16 277.00 | 17 194.00 | | 16 277.00 |
DY Tax and social security liabilities | 65 729.00 | 47 306.00 | | 65 729.00 |
EA Other liabilities | 87 639.00 | 86 528.00 | | 87 639.00 |
EB Prepaid income (2) | 26 937.00 | 23 427.00 | | 26 937.00 |
EC TOTAL (IV) | 442 888.00 | 543 102.00 | | 442 888.00 |
EE Grand total (I to V) | 5 765 042.00 | 5 603 824.00 | | 5 765 042.00 |
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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 | | | 250 010.00 | |
FJ Net sales | | | 250 010.00 | |
FQ Other income | | | 44 520.00 | |
FR Total operating income (I) | | | 294 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 659.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
FY Salaries and Wages | | | 180 369.00 | |
FZ Social Security Contributions | | | 71 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 274.00 | |
GG - OPERATING RESULT (I - II) | | | -170 744.00 | |
GP Total financial income (V) | | | 635 399.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 500.00 | | | 87 500.00 |
HH Total exceptional expenses (VIII) | 81 071.00 | 120 000.00 | | 81 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | -120 000.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 429.00 | 824 672.00 | | 1 017 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 379.00 | 587 311.00 | | 554 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 050.00 | 237 361.00 | | 463 050.00 |
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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 | 4 729 202.00 | | 419 339.00 | 4 729 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 500.00 | 3 681 292.00 | |
I4 DECREASES Grand Total | | 79 834.00 | 5 068 707.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 1 387 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 757.00 | | 6 839.00 | 1 380 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 292.00 | | 412 500.00 | 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 | 865 238.00 | 42 059.00 | 334.00 | 865 238.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 085.00 | 42 059.00 | 334.00 | 865 085.00 |
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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 | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 82 006.00 | 82 006.00 | | 82 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 502.00 | 88 502.00 | | 88 502.00 |
8L Deferred income | 26 937.00 | 26 937.00 | | 26 937.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 111 668.00 | 111 668.00 | | 111 668.00 |
VH Loans with a maturity of more than one year at origin | 218 029.00 | 88 422.00 | 129 607.00 | 218 029.00 |
VK Loans repaid during the year | 123 041.00 | | | 123 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 362.00 | 602 362.00 | | 602 362.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 971.00 | 729 171.00 | 800.00 | 729 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 888.00 | 313 281.00 | 129 607.00 | 442 888.00 |
