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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 | 29 143.00 | 28 653.00 | 490.00 | 29 143.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 489 915.00 | | 2 489 915.00 | 2 489 915.00 |
AP Buildings | 23 486 769.00 | 14 903 548.00 | 8 583 222.00 | 23 486 769.00 |
AT Other tangible assets | 12 463.00 | 11 448.00 | 1 015.00 | 12 463.00 |
BJ TOTAL (I) | 33 738 188.00 | 14 943 648.00 | 18 794 540.00 | 33 738 188.00 |
BX Customers and related accounts | 423 811.00 | 120 264.00 | 303 547.00 | 423 811.00 |
BZ Other receivables | 559 131.00 | | 559 131.00 | 559 131.00 |
CF Cash and cash equivalents | 1 648 734.00 | | 1 648 734.00 | 1 648 734.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 2 643 936.00 | 120 264.00 | 2 523 673.00 | 2 643 936.00 |
CO Grand total (0 to V) | 36 382 125.00 | 15 063 912.00 | 21 318 213.00 | 36 382 125.00 |
CR Shares due in more than one year | 205 736.00 | | | 205 736.00 |
CU Other investments | 7 419 898.00 | | 7 419 898.00 | 7 419 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 229.00 | | | 1 166 229.00 |
DC Revaluation differences | 8 540.00 | | | 8 540.00 |
DD Legal reserve (1) | 240 493.00 | | | 240 493.00 |
DG Other reserves | 12 704 422.00 | | | 12 704 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 688.00 | | | 2 121 688.00 |
DL TOTAL (I) | 18 646 296.00 | | | 18 646 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 073.00 | | | 2 122 073.00 |
DX Trade payables and related accounts | 96 802.00 | | | 96 802.00 |
DY Tax and social security liabilities | 33 043.00 | | | 33 043.00 |
EA Other liabilities | 419 998.00 | | | 419 998.00 |
EC TOTAL (IV) | 2 671 917.00 | | | 2 671 917.00 |
EE Grand total (I to V) | 21 318 213.00 | | | 21 318 213.00 |
EG Accrued income and payables due within one year | 2 671 917.00 | | | 2 671 917.00 |
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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 | 6 795 835.00 | | 6 795 835.00 | 6 795 835.00 |
FJ Net sales | 6 795 835.00 | | 6 795 835.00 | 6 795 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 883 054.00 | |
FW Other purchases and external expenses | | | 3 045 215.00 | |
FX Taxes, duties, and similar payments | | | 578 719.00 | |
FY Salaries and Wages | | | 35 770.00 | |
FZ Social Security Contributions | | | 14 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 430 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 798.00 | |
GP Total financial income (V) | | | 436 798.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 31 260.00 | | | 31 260.00 |
HH Total exceptional expenses (VIII) | 31 260.00 | | | 31 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 958.00 | | | -28 958.00 |
HK Income tax | 732 739.00 | | | 732 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 154.00 | | | 7 322 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 466.00 | | | 5 200 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 688.00 | | | 2 121 688.00 |
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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 | 33 744 117.00 | | 490.00 | 33 744 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 419 898.00 | |
I4 DECREASES Grand Total | | 6 419.00 | 33 738 188.00 | |
IO DECREASES Total including other intangible assets | | 6 419.00 | 329 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 989 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 072.00 | | 490.00 | 335 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 989 148.00 | | | 25 989 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419 898.00 | | | 7 419 898.00 |
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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 | 14 217 633.00 | 732 435.00 | 6 419.00 | 14 217 633.00 |
PE DEPRECIATION Total including other intangible assets | 30 097.00 | 4 975.00 | 6 419.00 | 30 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 187 536.00 | 727 459.00 | | 14 187 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 478.00 | 24 046.00 | 82 261.00 | 178 478.00 |
7B Total provisions for depreciation | 178 478.00 | 24 046.00 | 82 261.00 | 178 478.00 |
7C Grand total | 178 478.00 | 24 046.00 | 82 261.00 | 178 478.00 |
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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 | 825 580.00 | 825 580.00 | | 825 580.00 |
8B Suppliers and Related Accounts | 96 802.00 | 96 802.00 | | 96 802.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 998.00 | 419 998.00 | | 419 998.00 |
UX Other trade receivables | 218 075.00 | 218 075.00 | | 218 075.00 |
VA Doubtful or disputed receivables | 205 736.00 | | 205 736.00 | 205 736.00 |
VB VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VI Group and Associates | 1 296 493.00 | 1 296 493.00 | | 1 296 493.00 |
VM Income taxes | 95 042.00 | 95 042.00 | | 95 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 027.00 | 438 027.00 | | 438 027.00 |
VS Prepaid expenses | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 202.00 | 789 466.00 | 205 736.00 | 995 202.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 917.00 | 2 671 917.00 | | 2 671 917.00 |
