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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 | 154.00 | 154.00 | | 154.00 |
AN Land | 96 425.00 | 20 610.00 | 75 815.00 | 96 425.00 |
AP Buildings | 735 987.00 | 295 180.00 | 440 807.00 | 735 987.00 |
AR Technical installations, industrial equipment and tools | 56 676.00 | 45 672.00 | 11 005.00 | 56 676.00 |
AT Other tangible assets | 19 268.00 | 11 456.00 | 7 812.00 | 19 268.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 923 531.00 | 373 072.00 | 550 459.00 | 923 531.00 |
BT Goods | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 41 809.00 | 8 951.00 | 32 858.00 | 41 809.00 |
BZ Other receivables | 109 630.00 | | 109 630.00 | 109 630.00 |
CF Cash and cash equivalents | 89 333.00 | | 89 333.00 | 89 333.00 |
CJ TOTAL (II) | 253 045.00 | 8 951.00 | 244 094.00 | 253 045.00 |
CO Grand total (0 to V) | 1 176 576.00 | 382 023.00 | 794 553.00 | 1 176 576.00 |
CP Shares due in less than one year | 9 727.00 | | | 9 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 012.00 | 8 016.00 | | 8 012.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 632.00 | 2 632.00 | | 2 632.00 |
DH Retained earnings | -44 566.00 | -166 750.00 | | -44 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 122 184.00 | | 1 187.00 |
DK Regulated provisions | 39 804.00 | 37 532.00 | | 39 804.00 |
DL TOTAL (I) | 8 672.00 | 5 214.00 | | 8 672.00 |
DU Loans and Debts from Credit Institutions (3) | 702 288.00 | 770 758.00 | | 702 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 338.00 | 24 373.00 | | 30 338.00 |
DX Trade payables and related accounts | 17 781.00 | 14 483.00 | | 17 781.00 |
DY Tax and social security liabilities | 11 425.00 | 59 684.00 | | 11 425.00 |
EA Other liabilities | 24 049.00 | 46 762.00 | | 24 049.00 |
EC TOTAL (IV) | 785 881.00 | 916 060.00 | | 785 881.00 |
EE Grand total (I to V) | 794 553.00 | 921 274.00 | | 794 553.00 |
EG Accrued income and payables due within one year | 155 178.00 | 214 755.00 | | 155 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 377 273.00 | | 377 273.00 | 377 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 121.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 393 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 310 460.00 | |
FX Taxes, duties, and similar payments | | | 22 212.00 | |
FY Salaries and Wages | | | 49 085.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 433 531.00 | |
GG - OPERATING RESULT (I - II) | | | -39 799.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GU Total financial expenses (VI) | | | 23 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 408.00 | | |
HB Exceptional income from capital transactions | 83 400.00 | 264 000.00 | | 83 400.00 |
HC Reversals of provisions and transfers of expenses | 1 529.00 | 3 918.00 | | 1 529.00 |
HD Total exceptional income (VII) | 84 929.00 | 316 326.00 | | 84 929.00 |
HE Exceptional expenses on management operations | 135.00 | 64 235.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 051.00 | 55 249.00 | | 17 051.00 |
HG Exceptional depreciation and provisions | 3 802.00 | 684.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 20 988.00 | 120 168.00 | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 941.00 | 196 158.00 | | 63 941.00 |
HK Income tax | -666.00 | 48 719.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 665.00 | 738 317.00 | | 478 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 478.00 | 616 133.00 | | 477 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 122 184.00 | | 1 187.00 |
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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 | 928 835.00 | | 23 626.00 | 928 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 28 930.00 | 923 531.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 930.00 | 908 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 161.00 | | 16 126.00 | 921 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 7 500.00 | 7 520.00 |
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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 | 349 127.00 | 37 279.00 | 13 334.00 | 349 127.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 973.00 | 37 279.00 | 13 334.00 | 348 973.00 |
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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 | 37 532.00 | 3 802.00 | 1 529.00 | 37 532.00 |
6T Receivables | 7 172.00 | 1 906.00 | 127.00 | 7 172.00 |
7B Total provisions for depreciation | 7 172.00 | 1 906.00 | 127.00 | 7 172.00 |
7C Grand total | 44 704.00 | 5 708.00 | 1 657.00 | 44 704.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 127.00 | |
UJ - Exceptional | | 3 802.00 | 1 529.00 | |
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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 | 29 498.00 | 29 498.00 | | 29 498.00 |
8B Suppliers and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 049.00 | 24 049.00 | | 24 049.00 |
UT Other financial assets | 15 020.00 | | | 15 020.00 |
UX Other trade receivables | 32 082.00 | | | 32 082.00 |
VA Doubtful or disputed receivables | 9 727.00 | | | 9 727.00 |
VB VAT | 9 787.00 | | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 702 288.00 | 71 586.00 | 367 032.00 | 702 288.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 68 374.00 | | | 68 374.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VN Other taxes, similar payments | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 834.00 | | | 87 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 459.00 | 141 712.00 | 24 747.00 | 166 459.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 881.00 | 155 178.00 | 367 032.00 | 785 881.00 |
