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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 895 810.00 | | 895 810.00 | 895 810.00 |
AP Buildings | 2 629 594.00 | 790 851.00 | 1 838 743.00 | 2 629 594.00 |
AV Fixed assets in progress | 272 248.00 | | 272 248.00 | 272 248.00 |
BH Other financial assets | 224 338.00 | | 224 338.00 | 224 338.00 |
BJ TOTAL (I) | 19 021 983.00 | 790 851.00 | 18 231 132.00 | 19 021 983.00 |
BX Customers and related accounts | 863 412.00 | 309 821.00 | 553 591.00 | 863 412.00 |
BZ Other receivables | 723 930.00 | | 723 930.00 | 723 930.00 |
CF Cash and cash equivalents | 13 515 724.00 | | 13 515 724.00 | 13 515 724.00 |
CJ TOTAL (II) | 15 103 065.00 | 309 821.00 | 14 793 244.00 | 15 103 065.00 |
CO Grand total (0 to V) | 34 125 049.00 | 1 100 672.00 | 33 024 377.00 | 34 125 049.00 |
CU Other investments | 14 999 993.00 | | 14 999 993.00 | 14 999 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 639.00 | 389 639.00 | | 389 639.00 |
DD Legal reserve (1) | 38 964.00 | 38 964.00 | | 38 964.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DG Other reserves | 23 371 622.00 | 25 109 189.00 | | 23 371 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 746 775.00 | 362 588.00 | | 5 746 775.00 |
DL TOTAL (I) | 30 300 554.00 | 26 653 933.00 | | 30 300 554.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 663.00 | 152 784.00 | | 186 663.00 |
DW Advances and down payments received on current orders | 98 768.00 | 83 506.00 | | 98 768.00 |
DX Trade payables and related accounts | 146 940.00 | 57 035.00 | | 146 940.00 |
DY Tax and social security liabilities | 89 242.00 | 76 213.00 | | 89 242.00 |
EA Other liabilities | 2 202 210.00 | 288 687.00 | | 2 202 210.00 |
EC TOTAL (IV) | 2 723 823.00 | 658 224.00 | | 2 723 823.00 |
EE Grand total (I to V) | 33 024 377.00 | 27 352 157.00 | | 33 024 377.00 |
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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 | 877 875.00 | | 877 875.00 | 877 875.00 |
FJ Net sales | 877 875.00 | | 877 875.00 | 877 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 489.00 | |
FQ Other income | | | 99 017.00 | |
FR Total operating income (I) | | | 1 060 381.00 | |
FW Other purchases and external expenses | | | 495 492.00 | |
FX Taxes, duties, and similar payments | | | 44 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 553 448.00 | |
GG - OPERATING RESULT (I - II) | | | 506 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 032.00 | |
GL Other interest and similar income | | | 34 635.00 | |
GP Total financial income (V) | | | 80 667.00 | |
GR Interest and similar expenses | | | 56 336.00 | |
GU Total financial expenses (VI) | | | 56 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 238 000.00 | | | 8 238 000.00 |
HD Total exceptional income (VII) | 8 238 000.00 | | | 8 238 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 986 707.00 | | | 986 707.00 |
HH Total exceptional expenses (VIII) | 986 708.00 | | | 986 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251 292.00 | | | 7 251 292.00 |
HK Income tax | 2 035 781.00 | 139 112.00 | | 2 035 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 048.00 | 1 047 343.00 | | 9 379 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 273.00 | 684 755.00 | | 3 632 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 746 775.00 | 362 588.00 | | 5 746 775.00 |
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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 | 5 052 179.00 | | 15 034 840.00 | 5 052 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 15 224 331.00 | |
I4 DECREASES Grand Total | 33 108.00 | 1 031 927.00 | 19 021 983.00 | 33 108.00 |
IY DECREASES Total Tangible Fixed Assets | 33 108.00 | 1 031 731.00 | 3 797 652.00 | 33 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 383.00 | | 33 108.00 | 4 829 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 795.00 | | 15 001 732.00 | 222 795.00 |
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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 | 1 013 222.00 | 9 826.00 | 232 197.00 | 1 013 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 222.00 | 9 826.00 | 232 197.00 | 1 013 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 347 719.00 | 4 012.00 | 41 910.00 | 347 719.00 |
7B Total provisions for depreciation | 347 719.00 | 4 012.00 | 41 910.00 | 347 719.00 |
7C Grand total | 387 719.00 | 4 012.00 | 81 910.00 | 387 719.00 |
UE of which provisions and reversals: - Operating | | | 4 012.00 | |
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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 | 186 663.00 | 186 663.00 | | 186 663.00 |
8B Suppliers and Related Accounts | 146 940.00 | 146 940.00 | | 146 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 396.00 | 295 396.00 | | 295 396.00 |
UT Other financial assets | 224 338.00 | 224 338.00 | | 224 338.00 |
UX Other trade receivables | 544 371.00 | 544 371.00 | | 544 371.00 |
VA Doubtful or disputed receivables | 319 040.00 | 319 040.00 | | 319 040.00 |
VB VAT | 32 402.00 | 32 402.00 | | 32 402.00 |
VI Group and Associates | 1 906 814.00 | 1 906 814.00 | | 1 906 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 527.00 | 691 527.00 | | 691 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 680.00 | 1 811 680.00 | | 1 811 680.00 |
VW VAT | 88 022.00 | 88 022.00 | | 88 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 055.00 | 2 625 055.00 | | 2 625 055.00 |
