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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 | 120 287.00 | 96 666.00 | 23 620.00 | 120 287.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 070 131.00 | 1 102 837.00 | 1 967 294.00 | 3 070 131.00 |
AR Technical installations, industrial equipment and tools | 235 251.00 | 209 216.00 | 26 035.00 | 235 251.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 4 338 241.00 | 1 648 610.00 | 2 689 631.00 | 4 338 241.00 |
BX Customers and related accounts | 455 773.00 | 6 762.00 | 449 011.00 | 455 773.00 |
CF Cash and cash equivalents | 32 697.00 | | 32 697.00 | 32 697.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CO Grand total (0 to V) | 5 103 286.00 | 1 655 372.00 | 3 447 914.00 | 5 103 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 46 120.00 | 48 120.00 | | 46 120.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 867 722.00 | 867 722.00 | | 867 722.00 |
DH Retained earnings | -233 811.00 | -328 433.00 | | -233 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | 94 622.00 | | 106 138.00 |
DL TOTAL (I) | 1 059 353.00 | 933 072.00 | | 1 059 353.00 |
DQ Provisions for Expenses | 6 857.00 | 5 522.00 | | 6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | 7 965.00 | | 8 025.00 |
EA Other liabilities | 1 043.00 | 1 030.00 | | 1 043.00 |
EC TOTAL (IV) | 2 001 100.00 | 2 148 834.00 | | 2 001 100.00 |
EE Grand total (I to V) | 3 447 914.00 | 3 479 926.00 | | 3 447 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 68 770.00 | |
FR Total operating income (I) | | | 2 248 794.00 | |
FW Other purchases and external expenses | | | 384 840.00 | |
FX Taxes, duties, and similar payments | | | 57 240.00 | |
FY Salaries and Wages | | | 1 069 896.00 | |
FZ Social Security Contributions | | | 461 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 149 764.00 | |
GG - OPERATING RESULT (I - II) | | | 99 030.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 312.00 | 2 187.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 2 187.00 | | 1 312.00 |
HG Exceptional depreciation and provisions | 21 455.00 | 21 805.00 | | 21 455.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | 21 805.00 | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 143.00 | -19 619.00 | | -20 143.00 |
HK Income tax | -50 108.00 | -51 471.00 | | -50 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 306.00 | 2 260 424.00 | | 2 250 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 168.00 | 2 165 803.00 | | 2 144 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | 94 622.00 | | 106 138.00 |
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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 | 4 332 135.00 | | 9 414.00 | 4 332 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 1 642.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 4 338 241.00 | |
IO DECREASES Total including other intangible assets | | | 120 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 298.00 | | 6 014.00 | 4 210 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 3 400.00 | 1 550.00 |
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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 | 1 486 398.00 | 162 212.00 | | 1 486 398.00 |
PE DEPRECIATION Total including other intangible assets | 89 820.00 | 6 847.00 | | 89 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 578.00 | 155 366.00 | | 1 396 578.00 |
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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 | 176 769.00 | 21 455.00 | 1 312.00 | 176 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 522.00 | 1 335.00 | | 5 522.00 |
6T Receivables | 10 527.00 | 4 533.00 | 8 298.00 | 10 527.00 |
7B Total provisions for depreciation | 10 527.00 | 4 533.00 | 8 298.00 | 10 527.00 |
7C Grand total | 192 818.00 | 27 323.00 | 9 610.00 | 192 818.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 8 298.00 | |
UJ - Exceptional | | 21 455.00 | 1 312.00 | |
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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8B Suppliers and Related Accounts | 50 516.00 | 50 516.00 | | 50 516.00 |
8C Staff and Related Accounts | 132 623.00 | 132 623.00 | | 132 623.00 |
8D Social Security and Other Social Organizations | 124 085.00 | 124 085.00 | | 124 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UP Loans | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 455 773.00 | | | 455 773.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 15 454.00 | | | 15 454.00 |
VB VAT | 10 271.00 | | | 10 271.00 |
VC Group and associates | 64 348.00 | | | 64 348.00 |
VG Loans with a maturity of up to one year at origin | 8 025.00 | 8 025.00 | | 8 025.00 |
VI Group and Associates | 2 000 057.00 | 2 000 057.00 | | 2 000 057.00 |
VM Income taxes | 181 865.00 | | | 181 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 559.00 | 27 559.00 | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 991.00 | 733 991.00 | | 733 991.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 704.00 | 2 381 704.00 | | 2 381 704.00 |
