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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 296 445.00 | 169 735.00 | 126 711.00 | 296 445.00 |
AP Buildings | 13 182 828.00 | 12 175 801.00 | 1 007 027.00 | 13 182 828.00 |
AT Other tangible assets | 199 427.00 | 159 614.00 | 39 813.00 | 199 427.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 25 931.00 | 3 218.00 | 22 713.00 | 25 931.00 |
BJ TOTAL (I) | 32 122 992.00 | 12 569 033.00 | 19 553 959.00 | 32 122 992.00 |
BX Customers and related accounts | 540 166.00 | | 540 166.00 | 540 166.00 |
BZ Other receivables | 8 076 731.00 | | 8 076 731.00 | 8 076 731.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 617 045.00 | | 8 617 045.00 | 8 617 045.00 |
CO Grand total (0 to V) | 40 740 037.00 | 12 569 033.00 | 28 171 003.00 | 40 740 037.00 |
CU Other investments | 18 412 837.00 | 59 142.00 | 18 353 695.00 | 18 412 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 343 603.00 | 15 343 603.00 | | 15 343 603.00 |
DH Retained earnings | 113 584.00 | | | 113 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 793.00 | 113 584.00 | | 898 793.00 |
DL TOTAL (I) | 18 027 176.00 | 17 128 383.00 | | 18 027 176.00 |
DQ Provisions for Expenses | 1 261.00 | 1 205.00 | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | 1 205.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 3 333.00 | | 3 333.00 |
DW Advances and down payments received on current orders | 2 037.00 | 3 258.00 | | 2 037.00 |
DX Trade payables and related accounts | 50 220.00 | 105 690.00 | | 50 220.00 |
DY Tax and social security liabilities | 420 442.00 | 361 252.00 | | 420 442.00 |
EA Other liabilities | 9 666 534.00 | 9 655 588.00 | | 9 666 534.00 |
EC TOTAL (IV) | 10 142 566.00 | 10 129 121.00 | | 10 142 566.00 |
EE Grand total (I to V) | 28 171 003.00 | 27 258 709.00 | | 28 171 003.00 |
EG Accrued income and payables due within one year | 640 529.00 | 625 863.00 | | 640 529.00 |
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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 | 1 928 369.00 | | 1 928 369.00 | 1 928 369.00 |
FJ Net sales | 1 928 369.00 | | 1 928 369.00 | 1 928 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 928 369.00 | |
FW Other purchases and external expenses | | | 171 949.00 | |
FX Taxes, duties, and similar payments | | | 166 088.00 | |
FY Salaries and Wages | | | 633 954.00 | |
FZ Social Security Contributions | | | 196 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 527 714.00 | |
GG - OPERATING RESULT (I - II) | | | 400 656.00 | |
GL Other interest and similar income | | | 12 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 906.00 | |
GP Total financial income (V) | | | 627 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 555 326.00 | | |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HB Exceptional income from capital transactions | 8 158.00 | | | 8 158.00 |
HC Reversals of provisions and transfers of expenses | 26 035.00 | 981 000.00 | | 26 035.00 |
HD Total exceptional income (VII) | 34 213.00 | 981 003.00 | | 34 213.00 |
HE Exceptional expenses on management operations | 1.00 | 742 720.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 24 161.00 | 578.00 | | 24 161.00 |
HG Exceptional depreciation and provisions | | 26 035.00 | | |
HH Total exceptional expenses (VIII) | 24 162.00 | 769 333.00 | | 24 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051.00 | 211 669.00 | | 10 051.00 |
HK Income tax | 92 290.00 | 161 737.00 | | 92 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 459.00 | 3 774 163.00 | | 2 590 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 666.00 | 3 660 580.00 | | 1 691 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 793.00 | 113 584.00 | | 898 793.00 |
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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 | 32 134 904.00 | | 41 245.00 | 32 134 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 438 768.00 | |
I4 DECREASES Grand Total | | 53 157.00 | 32 122 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 157.00 | 13 682 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 702 287.00 | | 33 570.00 | 13 702 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 431 093.00 | | 7 675.00 | 18 431 093.00 |
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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 | 12 005 247.00 | 359 164.00 | 28 996.00 | 12 005 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005 247.00 | 359 164.00 | 28 996.00 | 12 005 247.00 |
