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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 570.00 | | 113 570.00 | 113 570.00 |
AN Land | 1 453 801.00 | 133 312.00 | 1 320 488.00 | 1 453 801.00 |
AP Buildings | 9 583 920.00 | 6 280 613.00 | 3 303 307.00 | 9 583 920.00 |
AT Other tangible assets | 179 900.00 | 90 133.00 | 89 767.00 | 179 900.00 |
AV Fixed assets in progress | 351 426.00 | | 351 426.00 | 351 426.00 |
BB Receivables related to investments | 1 290 594.00 | | 1 290 594.00 | 1 290 594.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 15 733 544.00 | 8 210 829.00 | 7 522 715.00 | 15 733 544.00 |
BT Goods | 153 666.00 | | 153 666.00 | 153 666.00 |
BX Customers and related accounts | 550 987.00 | 99 413.00 | 451 575.00 | 550 987.00 |
BZ Other receivables | 65 130.00 | | 65 130.00 | 65 130.00 |
CD Marketable securities | 2 185 559.00 | 3 331.00 | 2 182 228.00 | 2 185 559.00 |
CF Cash and cash equivalents | 1 785 716.00 | | 1 785 716.00 | 1 785 716.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 4 761 441.00 | 102 743.00 | 4 658 697.00 | 4 761 441.00 |
CO Grand total (0 to V) | 20 494 985.00 | 8 313 572.00 | 12 181 412.00 | 20 494 985.00 |
CP Shares due in less than one year | 1 291 223.00 | | | 1 291 223.00 |
CU Other investments | 2 759 704.00 | 1 706 770.00 | 1 052 934.00 | 2 759 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 518.00 | 388 518.00 | | 388 518.00 |
DB Share, merger, contribution premiums, etc. | 1 435 822.00 | 1 435 822.00 | | 1 435 822.00 |
DD Legal reserve (1) | 38 852.00 | 38 852.00 | | 38 852.00 |
DG Other reserves | 7 556 639.00 | 6 113 987.00 | | 7 556 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 095.00 | 1 592 652.00 | | 645 095.00 |
DL TOTAL (I) | 10 064 926.00 | 9 569 831.00 | | 10 064 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 383.00 | 1 285 957.00 | | 1 057 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 727.00 | 489 670.00 | | 535 727.00 |
DX Trade payables and related accounts | 233 865.00 | 38 567.00 | | 233 865.00 |
DY Tax and social security liabilities | 129 442.00 | 364 958.00 | | 129 442.00 |
EA Other liabilities | 20 052.00 | 34 765.00 | | 20 052.00 |
EB Prepaid income (2) | 140 018.00 | 138 922.00 | | 140 018.00 |
EC TOTAL (IV) | 2 116 486.00 | 2 352 839.00 | | 2 116 486.00 |
EE Grand total (I to V) | 12 181 412.00 | 11 922 670.00 | | 12 181 412.00 |
EG Accrued income and payables due within one year | 1 368 899.00 | 1 353 504.00 | | 1 368 899.00 |
EI Including equity loans | 535 727.00 | | | 535 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 136.00 | | 6 136.00 | 6 136.00 |
FG Production sold - services | 2 079 378.00 | | 2 079 378.00 | 2 079 378.00 |
FJ Net sales | 2 085 514.00 | | 2 085 514.00 | 2 085 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 092 853.00 | |
FS Purchases of goods (including customs duties) | | | 138 785.00 | |
FT Inventory change (goods) | | | -136 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 116.00 | |
FX Taxes, duties, and similar payments | | | 328 723.00 | |
FY Salaries and Wages | | | 106 474.00 | |
FZ Social Security Contributions | | | 43 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 191 023.00 | |
GG - OPERATING RESULT (I - II) | | | 901 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 425.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 404.00 | |
GO Net income from sales of marketable securities | | | 8 909.00 | |
GP Total financial income (V) | | | 52 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331.00 | |
GR Interest and similar expenses | | | 73 165.00 | |
GU Total financial expenses (VI) | | | 76 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8 553.00 | | 10.00 |
HB Exceptional income from capital transactions | 19 000.00 | 1 191 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 010.00 | 1 199 553.00 | | 19 010.00 |
HE Exceptional expenses on management operations | 5 840.00 | 17 073.00 | | 5 840.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | 275 306.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | 292 379.00 | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | 907 174.00 | | 8 387.00 |
HK Income tax | 240 667.00 | 467 528.00 | | 240 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 904.00 | 3 692 024.00 | | 2 163 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 809.00 | 2 099 372.00 | | 1 518 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 095.00 | 1 592 652.00 | | 645 095.00 |
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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 | 15 335 266.00 | | 479 500.00 | 15 335 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 927.00 | |
I4 DECREASES Grand Total | | 81 222.00 | 15 733 544.00 | |
IO DECREASES Total including other intangible assets | | | 113 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 222.00 | 11 569 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 570.00 | | | 113 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216 881.00 | | 433 388.00 | 11 216 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 815.00 | | 46 113.00 | 4 004 815.00 |
