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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 1 311 709.00 | 1 280 088.00 | 31 622.00 | 1 311 709.00 |
AR Technical installations, industrial equipment and tools | 441 146.00 | 383 662.00 | 57 484.00 | 441 146.00 |
AT Other tangible assets | 552 405.00 | 349 171.00 | 203 234.00 | 552 405.00 |
BB Receivables related to investments | 2 425.00 | | 2 425.00 | 2 425.00 |
BF Loans | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 454 346.00 | 2 013 956.00 | 440 390.00 | 2 454 346.00 |
BX Customers and related accounts | 85 753.00 | | 85 753.00 | 85 753.00 |
BZ Other receivables | 309 355.00 | | 309 355.00 | 309 355.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 537 122.00 | | 537 122.00 | 537 122.00 |
CO Grand total (0 to V) | 2 991 468.00 | 2 013 956.00 | 977 512.00 | 2 991 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 9 006.00 | 100 513.00 | | 9 006.00 |
DH Retained earnings | | -95 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 194.00 | 54 271.00 | | 28 194.00 |
DK Regulated provisions | 184 638.00 | 168 590.00 | | 184 638.00 |
DL TOTAL (I) | 264 188.00 | 269 946.00 | | 264 188.00 |
DQ Provisions for Expenses | 14 700.00 | 6 700.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 6 700.00 | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 308.00 | | |
DX Trade payables and related accounts | 280 346.00 | 162 362.00 | | 280 346.00 |
EA Other liabilities | 11 796.00 | 17 563.00 | | 11 796.00 |
EB Prepaid income (2) | 168 691.00 | 159 726.00 | | 168 691.00 |
EC TOTAL (IV) | 698 624.00 | 710 999.00 | | 698 624.00 |
EE Grand total (I to V) | 977 512.00 | 987 645.00 | | 977 512.00 |
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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 | | | 1 420.00 | |
FJ Net sales | | | 849 398.00 | |
FO Operating subsidies | | | 120 502.00 | |
FQ Other income | | | 54 729.00 | |
FR Total operating income (I) | | | 1 024 630.00 | |
FW Other purchases and external expenses | | | 707 145.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 161 451.00 | |
FZ Social Security Contributions | | | 42 025.00 | |
GE Other Expenses | | | 24 526.00 | |
GF Total Operating Expenses (II) | | | 323 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 548.00 | 133 056.00 | | 138 548.00 |
HH Total exceptional expenses (VIII) | 88 430.00 | 24 120.00 | | 88 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 118.00 | 108 935.00 | | 50 118.00 |
HK Income tax | 9 500.00 | 22 560.00 | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 194.00 | 54 270.00 | | 28 194.00 |
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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 | 1 962 568.00 | 80 763.00 | 29 375.00 | 1 962 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 533.00 | 80 763.00 | 29 375.00 | 1 961 533.00 |
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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 | 168 590.00 | 64 713.00 | 48 665.00 | 168 590.00 |
7C Grand total | 168 590.00 | 64 713.00 | 48 665.00 | 168 590.00 |
UJ - Exceptional | | 64 713.00 | 48 665.00 | |
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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 | 280 346.00 | 280 346.00 | | 280 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 367.00 | 94 367.00 | | 94 367.00 |
8L Deferred income | 168 691.00 | 168 691.00 | | 168 691.00 |
UP Loans | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 87 995.00 | 38 176.00 | 49 819.00 | 87 995.00 |
VK Loans repaid during the year | 86 957.00 | | | 86 957.00 |
VS Prepaid expenses | 23 502.00 | | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 276.00 | 526 477.00 | 799.00 | 527 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 624.00 | 648 804.00 | 49 819.00 | 698 624.00 |
