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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 737 520.00 | 143.00 | 737 377.00 | 737 520.00 |
AP Buildings | 2 471 897.00 | 911 271.00 | 1 560 626.00 | 2 471 897.00 |
AT Other tangible assets | 14 064.00 | 14 064.00 | | 14 064.00 |
AV Fixed assets in progress | 777 099.00 | | 777 099.00 | 777 099.00 |
BB Receivables related to investments | 64 848.00 | | 64 848.00 | 64 848.00 |
BJ TOTAL (I) | 7 080 245.00 | 986 457.00 | 6 093 788.00 | 7 080 245.00 |
BX Customers and related accounts | 66 761.00 | | 66 761.00 | 66 761.00 |
BZ Other receivables | 75 170.00 | | 75 170.00 | 75 170.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 190 038.00 | | 190 038.00 | 190 038.00 |
CO Grand total (0 to V) | 7 270 283.00 | 986 457.00 | 6 283 826.00 | 7 270 283.00 |
CU Other investments | 2 522 469.00 | | 2 522 469.00 | 2 522 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | 155 400.00 | | 155 400.00 |
DG Other reserves | 941 853.00 | 1 309 403.00 | | 941 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 286.00 | 282 170.00 | | 779 286.00 |
DL TOTAL (I) | 3 430 539.00 | 3 300 973.00 | | 3 430 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 701.00 | 1 490 555.00 | | 1 816 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 640.00 | 630 478.00 | | 504 640.00 |
DX Trade payables and related accounts | 67 020.00 | 28 519.00 | | 67 020.00 |
DY Tax and social security liabilities | 184 975.00 | 103 017.00 | | 184 975.00 |
DZ Fixed asset liabilities and related accounts | 279 732.00 | 199 990.00 | | 279 732.00 |
EA Other liabilities | 218.00 | 21 434.00 | | 218.00 |
EC TOTAL (IV) | 2 853 287.00 | 2 473 993.00 | | 2 853 287.00 |
EE Grand total (I to V) | 6 283 826.00 | 5 774 966.00 | | 6 283 826.00 |
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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 | 1 143 664.00 | 165 971.00 | 1 309 635.00 | 1 143 664.00 |
FJ Net sales | 1 143 664.00 | 165 971.00 | 1 309 635.00 | 1 143 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 5 878.00 | |
FR Total operating income (I) | | | 1 325 113.00 | |
FW Other purchases and external expenses | | | 75 131.00 | |
FX Taxes, duties, and similar payments | | | 61 344.00 | |
FY Salaries and Wages | | | 621 900.00 | |
FZ Social Security Contributions | | | 241 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 535.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 118 113.00 | |
GG - OPERATING RESULT (I - II) | | | 206 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 918.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 669 912.00 | |
GR Interest and similar expenses | | | 27 815.00 | |
GU Total financial expenses (VI) | | | 27 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 810.00 | 50 180.00 | | 69 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 024.00 | 1 408 312.00 | | 1 995 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 738.00 | 1 126 142.00 | | 1 215 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 286.00 | 282 170.00 | | 779 286.00 |
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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 | 6 508 879.00 | | 2 141 905.00 | 6 508 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 009.00 | 2 587 317.00 | |
I4 DECREASES Grand Total | | 1 568 540.00 | 7 080 245.00 | |
IO DECREASES Total including other intangible assets | | | 492 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 531.00 | 4 000 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 348.00 | | | 492 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 102.00 | | 852 009.00 | 3 207 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 429.00 | | 1 289 897.00 | 2 807 429.00 |
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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 | 867 922.00 | 118 535.00 | | 867 922.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 949.00 | 118 535.00 | | 806 949.00 |
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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 | 67 020.00 | 67 020.00 | | 67 020.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 77 194.00 | 77 194.00 | | 77 194.00 |
8E Income Taxes | 45 412.00 | 45 412.00 | | 45 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 732.00 | 279 732.00 | | 279 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 64 848.00 | 64 848.00 | | 64 848.00 |
UX Other trade receivables | 66 761.00 | 66 761.00 | | 66 761.00 |
VB VAT | 74 458.00 | 74 458.00 | | 74 458.00 |
VH Loans with a maturity of more than one year at origin | 1 816 701.00 | 363 027.00 | 1 003 485.00 | 1 816 701.00 |
VI Group and Associates | 504 640.00 | 504 640.00 | | 504 640.00 |
VN Other taxes, similar payments | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 943.00 | 207 943.00 | | 207 943.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 287.00 | 1 399 612.00 | 1 003 485.00 | 2 853 287.00 |
