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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 69 055.00 | | 69 055.00 | 69 055.00 |
AP Buildings | 1 860 293.00 | 1 588 754.00 | 271 539.00 | 1 860 293.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 16 612.00 | | 16 612.00 |
AT Other tangible assets | 123 156.00 | 83 428.00 | 39 728.00 | 123 156.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 211 316.00 | 1 699 787.00 | 511 528.00 | 2 211 316.00 |
BX Customers and related accounts | 180 311.00 | 124 205.00 | 56 106.00 | 180 311.00 |
BZ Other receivables | 173 234.00 | 39 735.00 | 133 499.00 | 173 234.00 |
CF Cash and cash equivalents | 158 600.00 | | 158 600.00 | 158 600.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 526 904.00 | 163 940.00 | 362 964.00 | 526 904.00 |
CO Grand total (0 to V) | 2 738 221.00 | 1 863 728.00 | 874 492.00 | 2 738 221.00 |
CU Other investments | 131 689.00 | 510.00 | 131 179.00 | 131 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 6 145.00 | | | 6 145.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 537 270.00 | | | 537 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | | | 10 518.00 |
DK Regulated provisions | 16 103.00 | | | 16 103.00 |
DL TOTAL (I) | 623 699.00 | | | 623 699.00 |
DQ Provisions for Expenses | 63 549.00 | | | 63 549.00 |
DR TOTAL (IV) | 63 549.00 | | | 63 549.00 |
DU Loans and Debts from Credit Institutions (3) | 10 423.00 | | | 10 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 405.00 | | | 52 405.00 |
DX Trade payables and related accounts | 17 083.00 | | | 17 083.00 |
DY Tax and social security liabilities | 56 096.00 | | | 56 096.00 |
EA Other liabilities | 38 889.00 | | | 38 889.00 |
EB Prepaid income (2) | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 187 243.00 | | | 187 243.00 |
EE Grand total (I to V) | 874 492.00 | | | 874 492.00 |
EG Accrued income and payables due within one year | 183 024.00 | | | 183 024.00 |
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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 | 374 364.00 | | 374 364.00 | 374 364.00 |
FJ Net sales | 374 364.00 | | 374 364.00 | 374 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 487.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 454 969.00 | |
FW Other purchases and external expenses | | | 114 965.00 | |
FX Taxes, duties, and similar payments | | | 76 170.00 | |
FY Salaries and Wages | | | 50 137.00 | |
FZ Social Security Contributions | | | 28 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 47 326.00 | |
GF Total Operating Expenses (II) | | | 441 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 788.00 | | | 33 788.00 |
HA Exceptional income from management transactions | 8 378.00 | | | 8 378.00 |
HC Reversals of provisions and transfers of expenses | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 13 138.00 | | | 13 138.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 517.00 | | | 12 517.00 |
HK Income tax | 7 061.00 | | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 731.00 | | | 470 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 212.00 | | | 460 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | | | 10 518.00 |
HP References: Equipment leasing | 7 436.00 | | | 7 436.00 |
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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 | 2 201 505.00 | | | 2 201 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 715.00 | |
I4 DECREASES Grand Total | | | 2 211 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 307.00 | | | 2 059 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 715.00 | | | 131 715.00 |
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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 | 1 639 239.00 | 60 039.00 | | 1 639 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 483.00 | | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 757.00 | 60 039.00 | | 1 628 757.00 |
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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 | 17 057.00 | | 954.00 | 17 057.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 42 356.00 | 25 000.00 | 3 807.00 | 42 356.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | | 3 807.00 | |
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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 295.00 | 91 295.00 | | 91 295.00 |
8L Deferred income | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 424.00 | 6 205.00 | 4 219.00 | 10 424.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 14 758.00 | | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 329.00 | 368 304.00 | 25.00 | 368 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 244.00 | 183 025.00 | 4 219.00 | 187 244.00 |
