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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 133 874.00 | 749 337.00 | 384 537.00 | 1 133 874.00 |
AT Other tangible assets | 11 138.00 | 10 943.00 | 195.00 | 11 138.00 |
BB Receivables related to investments | 126 720.00 | | 126 720.00 | 126 720.00 |
BJ TOTAL (I) | 2 208 393.00 | 789 195.00 | 1 419 198.00 | 2 208 393.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 246 327.00 | | 246 327.00 | 246 327.00 |
BZ Other receivables | 283 644.00 | | 283 644.00 | 283 644.00 |
CF Cash and cash equivalents | 97 335.00 | | 97 335.00 | 97 335.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 628 387.00 | | 628 387.00 | 628 387.00 |
CO Grand total (0 to V) | 2 836 780.00 | 789 195.00 | 2 047 585.00 | 2 836 780.00 |
CP Shares due in less than one year | 126 720.00 | | | 126 720.00 |
CU Other investments | 907 746.00 | | 907 746.00 | 907 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 27 549.00 | 23 654.00 | | 27 549.00 |
DG Other reserves | 4 338.00 | 3 339.00 | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | 77 894.00 | | 80 793.00 |
DJ Investment subsidies | 4 790.00 | 8 754.00 | | 4 790.00 |
DK Regulated provisions | 102 297.00 | 92 997.00 | | 102 297.00 |
DL TOTAL (I) | 1 819 768.00 | 1 806 638.00 | | 1 819 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 158.00 | | 249.00 |
DX Trade payables and related accounts | 12 225.00 | 8 587.00 | | 12 225.00 |
DY Tax and social security liabilities | 215 067.00 | 205 860.00 | | 215 067.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 227 818.00 | 214 606.00 | | 227 818.00 |
EE Grand total (I to V) | 2 047 585.00 | 2 021 244.00 | | 2 047 585.00 |
EG Accrued income and payables due within one year | 227 818.00 | 214 606.00 | | 227 818.00 |
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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 | 444 347.00 | | 444 347.00 | 444 347.00 |
FJ Net sales | 444 347.00 | | 444 347.00 | 444 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 879.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 64 013.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 325 342.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 965.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 414 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 60 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 847.00 | | 526.00 |
HA Exceptional income from management transactions | 520.00 | 200.00 | | 520.00 |
HB Exceptional income from capital transactions | 42 330.00 | 42 165.00 | | 42 330.00 |
HD Total exceptional income (VII) | 42 850.00 | 42 365.00 | | 42 850.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 38 367.00 | 38 202.00 | | 38 367.00 |
HG Exceptional depreciation and provisions | 9 300.00 | 9 300.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 47 708.00 | 47 502.00 | | 47 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 858.00 | -5 136.00 | | -4 858.00 |
HK Income tax | 5 695.00 | 4 782.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 210.00 | 541 647.00 | | 548 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 417.00 | 463 752.00 | | 467 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 793.00 | 77 894.00 | | 80 793.00 |
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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 | 2 253 068.00 | | | 2 253 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 367.00 | 1 034 466.00 | |
I4 DECREASES Grand Total | | 44 678.00 | 2 208 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 1 171 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 232.00 | | | 1 178 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 834.00 | | | 1 072 834.00 |
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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 | 776 541.00 | 18 965.00 | 6 310.00 | 776 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 539.00 | 18 965.00 | 6 310.00 | 774 539.00 |
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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 | 92 997.00 | 9 300.00 | | 92 997.00 |
7C Grand total | 92 997.00 | 9 300.00 | | 92 997.00 |
UJ - Exceptional | | 9 300.00 | | |
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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 | 12 225.00 | 12 225.00 | | 12 225.00 |
8C Staff and Related Accounts | 89 824.00 | 89 824.00 | | 89 824.00 |
8D Social Security and Other Social Organizations | 81 749.00 | 81 749.00 | | 81 749.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 126 720.00 | 126 720.00 | | 126 720.00 |
UX Other trade receivables | 246 327.00 | | | 246 327.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 279 337.00 | | | 279 337.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 536.00 | 657 536.00 | | 657 536.00 |
VW VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 818.00 | 227 818.00 | | 227 818.00 |
