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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 | 7 400.00 | 1 958.00 | 5 442.00 | 7 400.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 278 188.00 | 887 619.00 | 2 390 570.00 | 3 278 188.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 659.00 | 56.00 | 2 715.00 |
AT Other tangible assets | 18 292.00 | 2 370.00 | 15 922.00 | 18 292.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 5 310 362.00 | 894 606.00 | 4 415 756.00 | 5 310 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 874.00 | | 40 874.00 | 40 874.00 |
BZ Other receivables | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 223 735.00 | | 223 735.00 | 223 735.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 287 226.00 | | 287 226.00 | 287 226.00 |
CO Grand total (0 to V) | 5 597 588.00 | 894 606.00 | 4 702 982.00 | 5 597 588.00 |
CU Other investments | 1 003 418.00 | | 1 003 418.00 | 1 003 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | 43 728.00 | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 332 429.00 | 332 429.00 | | 332 429.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 2 134 000.00 | 2 109 042.00 | | 2 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 322.00 | 24 958.00 | | 89 322.00 |
DK Regulated provisions | 10 718.00 | 4 603.00 | | 10 718.00 |
DL TOTAL (I) | 2 614 570.00 | 2 519 133.00 | | 2 614 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 328.00 | 2 282 557.00 | | 1 775 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 472.00 | 215 485.00 | | 224 472.00 |
DX Trade payables and related accounts | 22 413.00 | 38 567.00 | | 22 413.00 |
DY Tax and social security liabilities | 64 806.00 | 70 783.00 | | 64 806.00 |
EA Other liabilities | 1 393.00 | 4 650.00 | | 1 393.00 |
EC TOTAL (IV) | 2 088 412.00 | 2 612 043.00 | | 2 088 412.00 |
EE Grand total (I to V) | 4 702 982.00 | 5 131 176.00 | | 4 702 982.00 |
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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 | 489 560.00 | | 489 560.00 | 489 560.00 |
FJ Net sales | 489 560.00 | | 489 560.00 | 489 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 079.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 558 171.00 | |
FW Other purchases and external expenses | | | 88 449.00 | |
FX Taxes, duties, and similar payments | | | 45 497.00 | |
FY Salaries and Wages | | | 75 763.00 | |
FZ Social Security Contributions | | | 53 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 755.00 | |
GF Total Operating Expenses (II) | | | 533 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131 048.00 | |
GR Interest and similar expenses | | | 52 180.00 | |
GU Total financial expenses (VI) | | | 52 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 178 495.00 | 8 778.00 | | 178 495.00 |
HD Total exceptional income (VII) | 178 837.00 | 8 778.00 | | 178 837.00 |
HE Exceptional expenses on management operations | 6 219.00 | | | 6 219.00 |
HF Exceptional expenses on capital transactions | 43 840.00 | 21 482.00 | | 43 840.00 |
HG Exceptional depreciation and provisions | 143 291.00 | 4 603.00 | | 143 291.00 |
HH Total exceptional expenses (VIII) | 193 350.00 | 26 085.00 | | 193 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 513.00 | -17 307.00 | | -14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 056.00 | 622 896.00 | | 868 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 734.00 | 597 938.00 | | 778 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 322.00 | 24 958.00 | | 89 322.00 |
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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 | 5 408 977.00 | | 174 896.00 | 5 408 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 909.00 | 1 003 767.00 | |
I4 DECREASES Grand Total | | 273 512.00 | 5 310 362.00 | |
IO DECREASES Total including other intangible assets | | 8 645.00 | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 957.00 | 4 299 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 257.00 | | 174 896.00 | 4 366 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 676.00 | | | 1 026 676.00 |
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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 | 778 383.00 | 208 761.00 | 92 538.00 | 778 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 1 049.00 | 8 645.00 | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 829.00 | 207 712.00 | 83 892.00 | 768 829.00 |
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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 | 4 603.00 | 6 115.00 | | 4 603.00 |
6T Receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
7B Total provisions for depreciation | 54 028.00 | | 54 028.00 | 54 028.00 |
7C Grand total | 58 631.00 | 6 115.00 | 54 028.00 | 58 631.00 |
UE of which provisions and reversals: - Operating | | | 54 028.00 | |
UJ - Exceptional | | 6 115.00 | | |
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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 | 68 664.00 | 68 664.00 | | 68 664.00 |
8B Suppliers and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 40 874.00 | | | 40 874.00 |
VB VAT | 6 655.00 | | | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 1 775 328.00 | 110 607.00 | 468 597.00 | 1 775 328.00 |
VI Group and Associates | 155 808.00 | 155 808.00 | | 155 808.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 107 153.00 | | | 1 107 153.00 |
VM Income taxes | 173.00 | | | 173.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 292.00 | | | 13 292.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 840.00 | 63 491.00 | 349.00 | 63 840.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 412.00 | 423 690.00 | 468 597.00 | 2 088 412.00 |
