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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 460.00 | | 228 460.00 | 228 460.00 |
AP Buildings | 7 931 282.00 | 5 006 278.00 | 2 925 004.00 | 7 931 282.00 |
AT Other tangible assets | 259 999.00 | 249 673.00 | 10 327.00 | 259 999.00 |
BJ TOTAL (I) | 10 505 635.00 | 5 255 950.00 | 5 249 685.00 | 10 505 635.00 |
BX Customers and related accounts | 412 976.00 | | 412 976.00 | 412 976.00 |
BZ Other receivables | 257 800.00 | | 257 800.00 | 257 800.00 |
CF Cash and cash equivalents | 1 919 281.00 | | 1 919 281.00 | 1 919 281.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 2 598 223.00 | | 2 598 223.00 | 2 598 223.00 |
CO Grand total (0 to V) | 13 103 859.00 | 5 255 950.00 | 7 847 909.00 | 13 103 859.00 |
CU Other investments | 2 085 895.00 | | 2 085 895.00 | 2 085 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 237 300.00 | | 237 300.00 |
DB Share, merger, contribution premiums, etc. | 245 700.00 | 245 700.00 | | 245 700.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 4 551 311.00 | 4 080 737.00 | | 4 551 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 664.00 | 721 433.00 | | 745 664.00 |
DJ Investment subsidies | 17 838.00 | 27 731.00 | | 17 838.00 |
DL TOTAL (I) | 5 822 313.00 | 5 337 401.00 | | 5 822 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 723.00 | 1 734 479.00 | | 1 377 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 452.00 | 125 032.00 | | 148 452.00 |
DX Trade payables and related accounts | 19 645.00 | 24 711.00 | | 19 645.00 |
DY Tax and social security liabilities | 100 322.00 | 95 741.00 | | 100 322.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 13 480.00 | | 12 600.00 |
EB Prepaid income (2) | 366 854.00 | 363 342.00 | | 366 854.00 |
EC TOTAL (IV) | 2 025 596.00 | 2 356 785.00 | | 2 025 596.00 |
EE Grand total (I to V) | 7 847 909.00 | 7 694 186.00 | | 7 847 909.00 |
EI Including equity loans | 148 452.00 | | | 148 452.00 |
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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 | 1 547 282.00 | | 1 547 282.00 | 1 547 282.00 |
FJ Net sales | 1 547 282.00 | | 1 547 282.00 | 1 547 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 001.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 737 384.00 | |
FW Other purchases and external expenses | | | 208 901.00 | |
FX Taxes, duties, and similar payments | | | 154 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 724 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 846.00 | |
GP Total financial income (V) | | | 16 846.00 | |
GR Interest and similar expenses | | | 15 475.00 | |
GU Total financial expenses (VI) | | | 15 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 893.00 | 60 784.00 | | 9 893.00 |
HD Total exceptional income (VII) | 9 893.00 | 60 784.00 | | 9 893.00 |
HF Exceptional expenses on capital transactions | | 50 892.00 | | |
HH Total exceptional expenses (VIII) | | 50 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | 9 893.00 | | 9 893.00 |
HK Income tax | 278 286.00 | 273 674.00 | | 278 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 122.00 | 1 702 240.00 | | 1 764 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 458.00 | 980 807.00 | | 1 018 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 664.00 | 721 433.00 | | 745 664.00 |
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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 | 9 427 822.00 | | 1 077 813.00 | 9 427 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 895.00 | |
I4 DECREASES Grand Total | | | 10 505 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419 740.00 | | | 8 419 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 082.00 | | 1 077 813.00 | 1 008 082.00 |
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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 | 4 894 482.00 | 361 468.00 | 5 255 950.00 | 4 894 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894 482.00 | 361 468.00 | 5 255 950.00 | 4 894 482.00 |
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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 | 128 306.00 | 128 306.00 | | 128 306.00 |
8B Suppliers and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8E Income Taxes | 18 966.00 | 18 966.00 | | 18 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 366 854.00 | 366 854.00 | | 366 854.00 |
UX Other trade receivables | 412 976.00 | 412 976.00 | | 412 976.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VC Group and associates | 250 993.00 | 250 993.00 | | 250 993.00 |
VH Loans with a maturity of more than one year at origin | 1 377 723.00 | 201 754.00 | 709 703.00 | 1 377 723.00 |
VI Group and Associates | 20 147.00 | 20 147.00 | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 8 167.00 | 1 000.00 | 7 167.00 | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 942.00 | 671 775.00 | 7 167.00 | 678 942.00 |
VW VAT | 80 415.00 | 80 415.00 | | 80 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 596.00 | 849 627.00 | 709 703.00 | 2 025 596.00 |
