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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 | 22 611.00 | 20 072.00 | 2 539.00 | 22 611.00 |
AN Land | 925 606.00 | 77 415.00 | 848 191.00 | 925 606.00 |
AP Buildings | 6 136 085.00 | 2 364 052.00 | 3 772 032.00 | 6 136 085.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 6 852.00 | 2 996.00 | 9 848.00 |
AT Other tangible assets | 24 448.00 | 23 701.00 | 748.00 | 24 448.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 033 837.00 | 2 492 092.00 | 18 541 745.00 | 21 033 837.00 |
BX Customers and related accounts | 116 131.00 | | 116 131.00 | 116 131.00 |
BZ Other receivables | 9 967 187.00 | | 9 967 187.00 | 9 967 187.00 |
CF Cash and cash equivalents | 1 466 926.00 | | 1 466 926.00 | 1 466 926.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 11 551 177.00 | | 11 551 177.00 | 11 551 177.00 |
CO Grand total (0 to V) | 32 585 013.00 | 2 492 092.00 | 30 092 922.00 | 32 585 013.00 |
CU Other investments | 13 915 080.00 | | 13 915 080.00 | 13 915 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 986.00 | 4 805 986.00 | | 4 805 986.00 |
DB Share, merger, contribution premiums, etc. | 194 024.00 | 194 024.00 | | 194 024.00 |
DD Legal reserve (1) | 457 124.00 | 397 952.00 | | 457 124.00 |
DH Retained earnings | 8 018 652.00 | 6 894 393.00 | | 8 018 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 353.00 | 1 183 430.00 | | 519 353.00 |
DL TOTAL (I) | 13 995 139.00 | 13 475 786.00 | | 13 995 139.00 |
DU Loans and Debts from Credit Institutions (3) | 14 531 182.00 | 15 352 795.00 | | 14 531 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 332.00 | 478 069.00 | | 764 332.00 |
DW Advances and down payments received on current orders | | 8 024.00 | | |
DX Trade payables and related accounts | 43 627.00 | 29 020.00 | | 43 627.00 |
DY Tax and social security liabilities | 121 150.00 | 607 942.00 | | 121 150.00 |
EA Other liabilities | 637 491.00 | 502 356.00 | | 637 491.00 |
EC TOTAL (IV) | 16 097 783.00 | 16 978 207.00 | | 16 097 783.00 |
EE Grand total (I to V) | 30 092 922.00 | 30 453 993.00 | | 30 092 922.00 |
EG Accrued income and payables due within one year | 3 235 326.00 | 3 268 803.00 | | 3 235 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 936.00 | | 1 084.00 |
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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 | 1 256 458.00 | | 1 256 458.00 | 1 256 458.00 |
FJ Net sales | 1 256 458.00 | | 1 256 458.00 | 1 256 458.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 266 174.00 | |
FX Taxes, duties, and similar payments | | | 73 215.00 | |
FY Salaries and Wages | | | 39 395.00 | |
FZ Social Security Contributions | | | 14 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 529.00 | |
GG - OPERATING RESULT (I - II) | | | 597 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250 001.00 | |
GP Total financial income (V) | | | 2 590 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 242.00 | |
GU Total financial expenses (VI) | | | 268 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 072.00 | 2 740.00 | | 7 072.00 |
HA Exceptional income from management transactions | 1 564.00 | 1 005.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 42 000.00 | 2 324 654.00 | | 42 000.00 |
HD Total exceptional income (VII) | 43 564.00 | 2 325 659.00 | | 43 564.00 |
HE Exceptional expenses on management operations | 9 858.00 | 31 904.00 | | 9 858.00 |
HF Exceptional expenses on capital transactions | 2 284 001.00 | 788 146.00 | | 2 284 001.00 |
HH Total exceptional expenses (VIII) | 2 293 860.00 | 820 051.00 | | 2 293 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250 296.00 | 1 505 609.00 | | -2 250 296.00 |
HK Income tax | 150 244.00 | 660 667.00 | | 150 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 228.00 | 6 030 807.00 | | 3 899 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 874.00 | 4 847 376.00 | | 3 379 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 353.00 | 1 183 430.00 | | 519 353.00 |
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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 | 23 281 989.00 | | 63 660.00 | 23 281 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284 001.00 | 13 915 238.00 | |
I4 DECREASES Grand Total | | 2 311 812.00 | 21 033 837.00 | |
IO DECREASES Total including other intangible assets | | | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 811.00 | 7 095 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 611.00 | | | 22 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090 138.00 | | 33 660.00 | 7 090 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 169 240.00 | | 30 000.00 | 16 169 240.00 |
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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 | 2 251 150.00 | 268 752.00 | 27 811.00 | 2 251 150.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 561.00 | | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 640.00 | 268 191.00 | 27 811.00 | 2 231 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
7C Grand total | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
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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 | 225 779.00 | | 225 779.00 | 225 779.00 |
8B Suppliers and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 79 346.00 | 79 346.00 | | 79 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 491.00 | 637 491.00 | | 637 491.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 116 131.00 | 116 131.00 | | 116 131.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 9 950 669.00 | 9 950 669.00 | | 9 950 669.00 |
VG Loans with a maturity of up to one year at origin | 33 503.00 | 33 503.00 | | 33 503.00 |
VH Loans with a maturity of more than one year at origin | 14 497 679.00 | 1 861 002.00 | 6 013 886.00 | 14 497 679.00 |
VI Group and Associates | 538 553.00 | 538 553.00 | | 538 553.00 |
VN Other taxes, similar payments | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084 409.00 | 10 084 251.00 | 158.00 | 10 084 409.00 |
VW VAT | 32 921.00 | 32 921.00 | | 32 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 097 783.00 | 3 235 326.00 | 6 239 664.00 | 16 097 783.00 |
