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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 828 367.00 | | 828 367.00 | 828 367.00 |
AP Buildings | 8 973 580.00 | 6 919 800.00 | 2 053 780.00 | 8 973 580.00 |
AT Other tangible assets | 3 776 287.00 | 3 601 191.00 | 175 096.00 | 3 776 287.00 |
BJ TOTAL (I) | 13 588 307.00 | 10 520 991.00 | 3 067 316.00 | 13 588 307.00 |
BX Customers and related accounts | 876 784.00 | | 876 784.00 | 876 784.00 |
BZ Other receivables | 2 907 891.00 | | 2 907 891.00 | 2 907 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 501.00 | | 76 501.00 | 76 501.00 |
CJ TOTAL (II) | 3 861 177.00 | | 3 861 177.00 | 3 861 177.00 |
CO Grand total (0 to V) | 17 449 485.00 | 10 520 991.00 | 6 928 493.00 | 17 449 485.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 280.00 | 2 637 280.00 | | 2 637 280.00 |
DD Legal reserve (1) | 263 728.00 | 263 728.00 | | 263 728.00 |
DG Other reserves | 1 039 592.00 | 1 034 936.00 | | 1 039 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 362.00 | 1 158 465.00 | | 1 340 362.00 |
DK Regulated provisions | 1 074 775.00 | 1 129 126.00 | | 1 074 775.00 |
DL TOTAL (I) | 6 355 736.00 | 6 223 536.00 | | 6 355 736.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 25 359.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 385.00 | 299 891.00 | | 415 385.00 |
DX Trade payables and related accounts | 5 718.00 | 36.00 | | 5 718.00 |
DY Tax and social security liabilities | 151 554.00 | 32 077.00 | | 151 554.00 |
EC TOTAL (IV) | 572 757.00 | 357 364.00 | | 572 757.00 |
EE Grand total (I to V) | 6 928 493.00 | 6 580 900.00 | | 6 928 493.00 |
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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 | 2 009 670.00 | | 2 009 670.00 | 2 009 670.00 |
FJ Net sales | 2 009 670.00 | | 2 009 670.00 | 2 009 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 237 909.00 | |
FW Other purchases and external expenses | | | 143 147.00 | |
FX Taxes, duties, and similar payments | | | 248 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 715 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 152.00 | |
GK Income from other securities and fixed asset receivables | | | 35 327.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 246 780.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HC Reversals of provisions and transfers of expenses | 92 334.00 | 92 334.00 | | 92 334.00 |
HD Total exceptional income (VII) | 92 641.00 | 92 334.00 | | 92 641.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 37 982.00 | 56 764.00 | | 37 982.00 |
HH Total exceptional expenses (VIII) | 38 289.00 | 56 764.00 | | 38 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 352.00 | 35 570.00 | | 54 352.00 |
HK Income tax | 483 219.00 | 457 938.00 | | 483 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 330.00 | 2 550 316.00 | | 2 577 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 968.00 | 1 391 850.00 | | 1 236 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 362.00 | 1 158 465.00 | | 1 340 362.00 |
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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 | 299 664.00 | 100.00 | | 299 664.00 |
8B Suppliers and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 151 554.00 | 151 554.00 | | 151 554.00 |
UX Other trade receivables | 876 784.00 | 876 784.00 | | 876 784.00 |
VC Group and associates | 2 878 290.00 | 2 878 290.00 | | 2 878 290.00 |
VI Group and Associates | 115 820.00 | 115 820.00 | | 115 820.00 |
VP Miscellaneous | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 675.00 | 3 784 675.00 | | 3 784 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 757.00 | 273 192.00 | | 572 757.00 |
