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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AN Land | 85 691.00 | 39 663.00 | 46 028.00 | 85 691.00 |
AP Buildings | 283 559.00 | 222 595.00 | 60 964.00 | 283 559.00 |
AR Technical installations, industrial equipment and tools | 71 324.00 | 69 638.00 | 1 687.00 | 71 324.00 |
AT Other tangible assets | 232 382.00 | 182 964.00 | 49 418.00 | 232 382.00 |
AX Advances and down payments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 43 469.00 | | 43 469.00 | 43 469.00 |
BF Loans | | | | |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 767 937.00 | 523 402.00 | 244 535.00 | 767 937.00 |
BX Customers and related accounts | 141 361.00 | | 141 361.00 | 141 361.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 128.00 | | 154 128.00 | 154 128.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 447 968.00 | | 447 968.00 | 447 968.00 |
CO Grand total (0 to V) | 1 215 905.00 | 523 402.00 | 692 503.00 | 1 215 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 366 277.00 | 326 998.00 | | 366 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 39 279.00 | | 25 831.00 |
DJ Investment subsidies | 67.00 | 201.00 | | 67.00 |
DK Regulated provisions | 9 744.00 | 11 993.00 | | 9 744.00 |
DL TOTAL (I) | 419 519.00 | 396 070.00 | | 419 519.00 |
DU Loans and Debts from Credit Institutions (3) | 70 388.00 | 103 024.00 | | 70 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 608.00 | 127 988.00 | | 45 608.00 |
DX Trade payables and related accounts | 41 895.00 | 33 301.00 | | 41 895.00 |
DY Tax and social security liabilities | 63 021.00 | 108 150.00 | | 63 021.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | | | 4 110.00 |
EA Other liabilities | 20 024.00 | 22 582.00 | | 20 024.00 |
EB Prepaid income (2) | 27 939.00 | 19 069.00 | | 27 939.00 |
EC TOTAL (IV) | 272 984.00 | 414 113.00 | | 272 984.00 |
EE Grand total (I to V) | 692 503.00 | 810 184.00 | | 692 503.00 |
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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 | | | 7 774.00 | |
FJ Net sales | | | 1 254 925.00 | |
FQ Other income | | | 32 460.00 | |
FR Total operating income (I) | | | 1 287 385.00 | |
FS Purchases of goods (including customs duties) | | | 28 422.00 | |
FW Other purchases and external expenses | | | 809 088.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 307 164.00 | |
FZ Social Security Contributions | | | 94 835.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 1 301 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 579.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 064.00 | 2 382.00 | | 27 064.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 370.00 | 2 382.00 | | 26 370.00 |
HK Income tax | -14 240.00 | -10 853.00 | | -14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 564.00 | 1 335 347.00 | | 1 318 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 733.00 | 1 296 068.00 | | 1 292 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 39 279.00 | | 25 831.00 |
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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 | 787 322.00 | | 10 443.00 | 787 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 85 669.00 | |
I4 DECREASES Grand Total | | 29 828.00 | 767 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 876.00 | 673 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 542.00 | | | 8 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 158.00 | | 10 443.00 | 691 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 621.00 | | | 87 621.00 |
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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 | 506 840.00 | 44 438.00 | 27 876.00 | 506 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 297.00 | 44 438.00 | 27 876.00 | 498 297.00 |
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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 | 11 992.00 | | 2 248.00 | 11 992.00 |
6X Other provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 15 192.00 | | 5 448.00 | 15 192.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
UJ - Exceptional | | | 2 248.00 | |
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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 | 45 167.00 | 45 167.00 | | 45 167.00 |
8B Suppliers and Related Accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
8C Staff and Related Accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
8L Deferred income | 27 938.00 | 27 938.00 | | 27 938.00 |
UT Other financial assets | 42 200.00 | | | 42 200.00 |
UX Other trade receivables | 141 361.00 | | | 141 361.00 |
VB VAT | 8 632.00 | | | 8 632.00 |
VH Loans with a maturity of more than one year at origin | 70 388.00 | 25 182.00 | 45 206.00 | 70 388.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 23 632.00 | | | 23 632.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VP Miscellaneous | 15 676.00 | | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 087.00 | | | 24 087.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 040.00 | 193 840.00 | 42 200.00 | 236 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 983.00 | 227 777.00 | 45 206.00 | 272 983.00 |
