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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AN Land | 48 824.00 | | 48 824.00 | 48 824.00 |
AP Buildings | 1 789 830.00 | 1 152 971.00 | 636 859.00 | 1 789 830.00 |
AT Other tangible assets | 131 437.00 | 113 137.00 | 18 300.00 | 131 437.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 404 900.00 | 1 279 378.00 | 2 125 522.00 | 3 404 900.00 |
BX Customers and related accounts | 137 794.00 | | 137 794.00 | 137 794.00 |
BZ Other receivables | 3 936 010.00 | 271 033.00 | 3 664 977.00 | 3 936 010.00 |
CF Cash and cash equivalents | 207 485.00 | | 207 485.00 | 207 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 281 289.00 | 271 033.00 | 4 010 256.00 | 4 281 289.00 |
CO Grand total (0 to V) | 7 686 189.00 | 1 550 411.00 | 6 135 778.00 | 7 686 189.00 |
CU Other investments | 1 431 289.00 | 10 000.00 | 1 421 289.00 | 1 431 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
DB Share, merger, contribution premiums, etc. | 44 757.00 | 44 757.00 | | 44 757.00 |
DD Legal reserve (1) | 110 769.00 | 110 769.00 | | 110 769.00 |
DG Other reserves | 398 324.00 | 398 324.00 | | 398 324.00 |
DH Retained earnings | 1 788 908.00 | 1 359 495.00 | | 1 788 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 347.00 | 429 413.00 | | 95 347.00 |
DK Regulated provisions | 99 697.00 | 2 540.00 | | 99 697.00 |
DL TOTAL (I) | 3 645 494.00 | 3 452 990.00 | | 3 645 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 424.00 | 90 516.00 | | 8 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 588.00 | 1 518 637.00 | | 2 268 588.00 |
DX Trade payables and related accounts | 28 764.00 | 31 163.00 | | 28 764.00 |
DY Tax and social security liabilities | 52 730.00 | 176 452.00 | | 52 730.00 |
EA Other liabilities | 131 778.00 | 470 148.00 | | 131 778.00 |
EC TOTAL (IV) | 2 490 284.00 | 2 286 917.00 | | 2 490 284.00 |
EE Grand total (I to V) | 6 135 778.00 | 5 739 907.00 | | 6 135 778.00 |
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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 | 357 417.00 | | 357 417.00 | 357 417.00 |
FG Production sold - services | 801 895.00 | | 801 895.00 | 801 895.00 |
FJ Net sales | 1 159 312.00 | | 1 159 312.00 | 1 159 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 170 533.00 | |
FS Purchases of goods (including customs duties) | | | 170 087.00 | |
FT Inventory change (goods) | | | 19 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 243 411.00 | |
FX Taxes, duties, and similar payments | | | 50 122.00 | |
FY Salaries and Wages | | | 255 807.00 | |
FZ Social Security Contributions | | | 121 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 043.00 | |
GE Other Expenses | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 951 481.00 | |
GG - OPERATING RESULT (I - II) | | | 219 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 832.00 | |
GP Total financial income (V) | | | 135 736.00 | |
GR Interest and similar expenses | | | 119 838.00 | |
GU Total financial expenses (VI) | | | 119 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 437.00 | | 2 183.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HC Reversals of provisions and transfers of expenses | | 259 084.00 | | |
HD Total exceptional income (VII) | 82 683.00 | 259 521.00 | | 82 683.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 80 657.00 | | | 80 657.00 |
HG Exceptional depreciation and provisions | 97 157.00 | 12 317.00 | | 97 157.00 |
HH Total exceptional expenses (VIII) | 178 333.00 | 12 317.00 | | 178 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 650.00 | 247 204.00 | | -95 650.00 |
HJ Employee participation in company results | | 62 865.00 | | |
HK Income tax | 43 953.00 | 312 652.00 | | 43 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 952.00 | 1 750 957.00 | | 1 388 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 605.00 | 1 321 544.00 | | 1 293 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 347.00 | 429 413.00 | | 95 347.00 |
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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 | 3 538 066.00 | | 116 084.00 | 3 538 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 232.00 | 1 431 539.00 | |
I4 DECREASES Grand Total | | 249 250.00 | 3 404 900.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 238.00 | 1 970 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 2 500.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 775.00 | | 113 554.00 | 2 015 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 741.00 | | 30.00 | 1 517 741.00 |
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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 | 1 244 023.00 | 174 549.00 | 149 194.00 | 1 244 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 3 634.00 | 3 780.00 | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 607.00 | 170 915.00 | 145 414.00 | 1 240 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 540.00 | 97 157.00 | | 2 540.00 |
6X Other provisions for depreciation | 271 033.00 | | | 271 033.00 |
7B Total provisions for depreciation | 346 865.00 | | 65 832.00 | 346 865.00 |
7C Grand total | 349 405.00 | 97 157.00 | 65 832.00 | 349 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 65 832.00 | |
UJ - Exceptional | | 97 157.00 | | |
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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 | 28 764.00 | 28 764.00 | | 28 764.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 778.00 | 131 778.00 | | 131 778.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 137 794.00 | 137 794.00 | | 137 794.00 |
VB VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VC Group and associates | 3 531 713.00 | 3 531 713.00 | | 3 531 713.00 |
VH Loans with a maturity of more than one year at origin | 8 424.00 | 8 424.00 | | 8 424.00 |
VI Group and Associates | 2 268 588.00 | 2 268 588.00 | | 2 268 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 012.00 | 384 012.00 | | 384 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 834.00 | 4 073 804.00 | 30.00 | 4 073 834.00 |
VW VAT | 30 505.00 | 30 505.00 | | 30 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 284.00 | 2 490 284.00 | | 2 490 284.00 |
