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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 | 29 490.00 | 27 468.00 | 2 022.00 | 29 490.00 |
AN Land | 111 694.00 | 36 787.00 | 74 907.00 | 111 694.00 |
AP Buildings | 2 195 527.00 | 1 212 423.00 | 983 103.00 | 2 195 527.00 |
AT Other tangible assets | 484 675.00 | 327 691.00 | 156 984.00 | 484 675.00 |
BD Other fixed assets | 50 473.00 | | 50 473.00 | 50 473.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 4 603 007.00 | 1 604 369.00 | 2 998 638.00 | 4 603 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 404.00 | | 131 404.00 | 131 404.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CD Marketable securities | 499 400.00 | | 499 400.00 | 499 400.00 |
CF Cash and cash equivalents | 2 876 092.00 | | 2 876 092.00 | 2 876 092.00 |
CH Prepaid expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 3 545 069.00 | | 3 545 069.00 | 3 545 069.00 |
CO Grand total (0 to V) | 8 148 076.00 | 1 604 369.00 | 6 543 707.00 | 8 148 076.00 |
CP Shares due in less than one year | 15 014.00 | | | 15 014.00 |
CU Other investments | 1 716 135.00 | | 1 716 135.00 | 1 716 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 193 402.00 | 3 269 317.00 | | 3 193 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 417.00 | 514 085.00 | | 631 417.00 |
DL TOTAL (I) | 6 024 819.00 | 5 983 402.00 | | 6 024 819.00 |
DU Loans and Debts from Credit Institutions (3) | 124 994.00 | 200 906.00 | | 124 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 671.00 | 205 789.00 | | 220 671.00 |
DX Trade payables and related accounts | 51 360.00 | 44 244.00 | | 51 360.00 |
DY Tax and social security liabilities | 94 414.00 | 113 329.00 | | 94 414.00 |
DZ Fixed asset liabilities and related accounts | | 18 060.00 | | |
EA Other liabilities | 1 980.00 | 22 050.00 | | 1 980.00 |
EB Prepaid income (2) | 25 469.00 | 21 333.00 | | 25 469.00 |
EC TOTAL (IV) | 518 888.00 | 625 712.00 | | 518 888.00 |
EE Grand total (I to V) | 6 543 707.00 | 6 609 114.00 | | 6 543 707.00 |
EG Accrued income and payables due within one year | 468 752.00 | 517 438.00 | | 468 752.00 |
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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 | 900 851.00 | | 900 851.00 | 900 851.00 |
FJ Net sales | 900 851.00 | | 900 851.00 | 900 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 434.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 945 519.00 | |
FW Other purchases and external expenses | | | 328 495.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FY Salaries and Wages | | | 282 039.00 | |
FZ Social Security Contributions | | | 117 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 571.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 936 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 624 676.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 434.00 | 15 350.00 | | 44 434.00 |
A2 TOTAL ASSETS | | 2 694.00 | | |
HA Exceptional income from management transactions | 7 158.00 | | | 7 158.00 |
HB Exceptional income from capital transactions | 25 400.00 | | | 25 400.00 |
HD Total exceptional income (VII) | 32 558.00 | | | 32 558.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HF Exceptional expenses on capital transactions | 23 106.00 | | | 23 106.00 |
HH Total exceptional expenses (VIII) | 24 771.00 | | | 24 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | | | 7 787.00 |
HK Income tax | 9 344.00 | 5 777.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 753.00 | 1 389 590.00 | | 1 602 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 336.00 | 875 505.00 | | 971 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 417.00 | 514 085.00 | | 631 417.00 |
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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 | 4 572 084.00 | | 93 231.00 | 4 572 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 622.00 | |
I4 DECREASES Grand Total | | 62 308.00 | 4 603 007.00 | |
IO DECREASES Total including other intangible assets | | | 29 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 308.00 | 2 791 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 544.00 | | 946.00 | 28 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 410.00 | | 91 794.00 | 2 762 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 131.00 | | 491.00 | 1 781 131.00 |
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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 | 1 479 999.00 | 163 571.00 | 39 202.00 | 1 479 999.00 |
PE DEPRECIATION Total including other intangible assets | 25 410.00 | 2 058.00 | | 25 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 589.00 | 161 514.00 | 39 202.00 | 1 454 589.00 |
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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 | 174 105.00 | 174 105.00 | | 174 105.00 |
8B Suppliers and Related Accounts | 51 360.00 | 51 360.00 | | 51 360.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 31 641.00 | 31 641.00 | | 31 641.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 25 469.00 | 25 469.00 | | 25 469.00 |
UT Other financial assets | 15 014.00 | 15 014.00 | | 15 014.00 |
UX Other trade receivables | 131 404.00 | 131 404.00 | | 131 404.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 124 994.00 | 74 857.00 | 50 137.00 | 124 994.00 |
VI Group and Associates | 46 566.00 | 46 566.00 | | 46 566.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 99 912.00 | | | 99 912.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 144.00 | 16 144.00 | | 16 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
VS Prepaid expenses | 21 696.00 | 21 696.00 | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 591.00 | 184 591.00 | | 184 591.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 888.00 | 468 752.00 | 50 137.00 | 518 888.00 |
