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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 240 060.00 | 12 944.00 | 227 116.00 | 240 060.00 |
AP Buildings | 3 077 708.00 | 1 042 396.00 | 2 035 312.00 | 3 077 708.00 |
AR Technical installations, industrial equipment and tools | 518 579.00 | 386 279.00 | 132 300.00 | 518 579.00 |
AT Other tangible assets | 157 282.00 | 122 221.00 | 35 061.00 | 157 282.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 240 069.00 | 1 567 040.00 | 2 673 029.00 | 4 240 069.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 1 394 439.00 | | 1 394 439.00 | 1 394 439.00 |
CF Cash and cash equivalents | 41 088.00 | | 41 088.00 | 41 088.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 1 476 551.00 | | 1 476 551.00 | 1 476 551.00 |
CO Grand total (0 to V) | 5 716 619.00 | 1 567 040.00 | 4 149 579.00 | 5 716 619.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -740 157.00 | -781 118.00 | | -740 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 282.00 | 40 961.00 | | 186 282.00 |
DJ Investment subsidies | 534 203.00 | 577 755.00 | | 534 203.00 |
DK Regulated provisions | 1 468 886.00 | 1 581 242.00 | | 1 468 886.00 |
DL TOTAL (I) | 1 666 668.00 | 1 636 294.00 | | 1 666 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 693.00 | 1 426 535.00 | | 1 255 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 635.00 | 1 184 099.00 | | 854 635.00 |
DX Trade payables and related accounts | 168 999.00 | 120 740.00 | | 168 999.00 |
DY Tax and social security liabilities | 57 284.00 | 57 626.00 | | 57 284.00 |
DZ Fixed asset liabilities and related accounts | 10 130.00 | | | 10 130.00 |
EB Prepaid income (2) | 123 794.00 | 123 042.00 | | 123 794.00 |
EC TOTAL (IV) | 2 482 911.00 | 2 912 056.00 | | 2 482 911.00 |
EE Grand total (I to V) | 4 149 579.00 | 4 548 350.00 | | 4 149 579.00 |
EG Accrued income and payables due within one year | 552 879.00 | 1 657 633.00 | | 552 879.00 |
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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 | 148 370.00 | | 148 370.00 | 148 370.00 |
FG Production sold - services | 1 144 787.00 | | 1 144 787.00 | 1 144 787.00 |
FJ Net sales | 1 293 157.00 | | 1 293 157.00 | 1 293 157.00 |
FO Operating subsidies | | | 9 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 303 647.00 | |
FS Purchases of goods (including customs duties) | | | 49 147.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 708 917.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 206 491.00 | |
FZ Social Security Contributions | | | 57 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 182.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 1 222 290.00 | |
GG - OPERATING RESULT (I - II) | | | 81 357.00 | |
GR Interest and similar expenses | | | 47 654.00 | |
GU Total financial expenses (VI) | | | 47 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 552.00 | 47 951.00 | | 43 552.00 |
HC Reversals of provisions and transfers of expenses | 112 356.00 | 112 536.00 | | 112 356.00 |
HD Total exceptional income (VII) | 155 908.00 | 160 487.00 | | 155 908.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | 3 296.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 3 296.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 900.00 | 157 191.00 | | 151 900.00 |
HK Income tax | -679.00 | -74.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 555.00 | 1 357 788.00 | | 1 459 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 273.00 | 1 316 828.00 | | 1 273 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 282.00 | 40 961.00 | | 186 282.00 |
HP References: Equipment leasing | 19 228.00 | 68 664.00 | | 19 228.00 |
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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 | 4 213 216.00 | | 26 853.00 | 4 213 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 4 240 069.00 | |
IO DECREASES Total including other intangible assets | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 776.00 | | 26 853.00 | 3 966 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 1 379 858.00 | 187 182.00 | | 1 379 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 658.00 | 187 182.00 | | 1 376 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 581 242.00 | | 112 356.00 | 1 581 242.00 |
7C Grand total | 1 581 242.00 | | 112 356.00 | 1 581 242.00 |
UJ - Exceptional | | | 112 356.00 | |
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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 | 168 999.00 | 168 999.00 | | 168 999.00 |
8C Staff and Related Accounts | 32 232.00 | 32 232.00 | | 32 232.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8L Deferred income | 123 794.00 | 123 794.00 | | 123 794.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 19 320.00 | | | 19 320.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 17 966.00 | | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 1 253 335.00 | 177 938.00 | 661 991.00 | 1 253 335.00 |
VI Group and Associates | 854 635.00 | | 854 635.00 | 854 635.00 |
VM Income taxes | 12 051.00 | | | 12 051.00 |
VP Miscellaneous | 1 357 298.00 | | | 1 357 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 16 915.00 | | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 138.00 | 82 469.00 | 1 348 669.00 | 1 431 138.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 911.00 | 552 879.00 | 1 516 626.00 | 2 482 911.00 |
