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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 | | | | |
AH Goodwill | | | | |
AN Land | 549 012.00 | 517 432.00 | 31 581.00 | 549 012.00 |
AP Buildings | 19 612 822.00 | 14 036 694.00 | 5 576 129.00 | 19 612 822.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 000.00 | 11 800.00 | 47 200.00 | 59 000.00 |
BB Receivables related to investments | 11 485 666.00 | | 11 485 666.00 | 11 485 666.00 |
BJ TOTAL (I) | 31 706 500.00 | 14 565 926.00 | 17 140 575.00 | 31 706 500.00 |
BX Customers and related accounts | 46 632.00 | | 46 632.00 | 46 632.00 |
BZ Other receivables | 64 137.00 | | 64 137.00 | 64 137.00 |
CF Cash and cash equivalents | 365 384.00 | | 365 384.00 | 365 384.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 479 973.00 | | 479 973.00 | 479 973.00 |
CO Grand total (0 to V) | 32 186 473.00 | 14 565 926.00 | 17 620 547.00 | 32 186 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 961 277.00 | 6 361 277.00 | | 3 961 277.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 216 419.00 | 2 216 419.00 | | 2 216 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 470.00 | 406 392.00 | | 2 059 470.00 |
DL TOTAL (I) | 8 677 166.00 | 9 424 088.00 | | 8 677 166.00 |
DU Loans and Debts from Credit Institutions (3) | 160 678.00 | 329 079.00 | | 160 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649 025.00 | 8 863 514.00 | | 8 649 025.00 |
DW Advances and down payments received on current orders | 2 766.00 | 1 685.00 | | 2 766.00 |
DX Trade payables and related accounts | 14 950.00 | 15 278.00 | | 14 950.00 |
DY Tax and social security liabilities | 62 150.00 | 60 009.00 | | 62 150.00 |
DZ Fixed asset liabilities and related accounts | 10 635.00 | 17 885.00 | | 10 635.00 |
EA Other liabilities | 43 178.00 | 24 974.00 | | 43 178.00 |
EC TOTAL (IV) | 8 943 382.00 | 9 312 424.00 | | 8 943 382.00 |
EE Grand total (I to V) | 17 620 547.00 | 18 736 512.00 | | 17 620 547.00 |
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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 | | | 1 795 425.00 | |
FJ Net sales | | | 1 795 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 031.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 136 147.00 | |
FW Other purchases and external expenses | | | 483 948.00 | |
FX Taxes, duties, and similar payments | | | 215 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 238.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 532 032.00 | |
GG - OPERATING RESULT (I - II) | | | 604 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 856 313.00 | |
GR Interest and similar expenses | | | 104 439.00 | |
GU Total financial expenses (VI) | | | 104 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351 000.00 | | | 351 000.00 |
HH Total exceptional expenses (VIII) | 532 691.00 | 3 585.00 | | 532 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 691.00 | -3 585.00 | | -181 691.00 |
HK Income tax | 114 828.00 | 41 783.00 | | 114 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 460.00 | 2 362 821.00 | | 4 343 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 990.00 | 1 956 429.00 | | 2 283 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 470.00 | 406 392.00 | | 2 059 470.00 |
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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 | 32 387 406.00 | | 2 635.00 | 32 387 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485 666.00 | |
I4 DECREASES Grand Total | | 683 540.00 | 31 706 500.00 | |
IO DECREASES Total including other intangible assets | | 522 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 673.00 | 20 220 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 867.00 | | | 522 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 381 508.00 | | | 20 381 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483 031.00 | | 2 635.00 | 11 483 031.00 |
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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 | 13 884 537.00 | 832 238.00 | 150 850.00 | 13 884 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 884 537.00 | 832 238.00 | 150 850.00 | 13 884 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 691 890.00 | 8 691 890.00 | | 8 691 890.00 |
UL Receivables related to investments | 410 247.00 | | 410 247.00 | 410 247.00 |
UX Other trade receivables | 46 632.00 | 46 632.00 | | 46 632.00 |
VG Loans with a maturity of up to one year at origin | 160 678.00 | 101 244.00 | 59 434.00 | 160 678.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 168 372.00 | | | 168 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 137.00 | 64 137.00 | | 64 137.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 836.00 | 114 589.00 | 410 247.00 | 524 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940 616.00 | 8 881 182.00 | 59 434.00 | 8 940 616.00 |
