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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 | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 1 311 709.00 | 1 285 155.00 | 26 554.00 | 1 311 709.00 |
AR Technical installations, industrial equipment and tools | 441 145.00 | 409 924.00 | 31 220.00 | 441 145.00 |
AT Other tangible assets | 568 702.00 | 398 583.00 | 170 119.00 | 568 702.00 |
BF Loans | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 470 643.00 | 2 094 698.00 | 375 945.00 | 2 470 643.00 |
BX Customers and related accounts | 140 220.00 | | 140 220.00 | 140 220.00 |
BZ Other receivables | 146 331.00 | | 146 331.00 | 146 331.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 283 503.00 | | 283 503.00 | 283 503.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 723 928.00 | | 723 928.00 | 723 928.00 |
CO Grand total (0 to V) | 3 194 572.00 | 2 094 698.00 | 1 099 873.00 | 3 194 572.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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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 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 37 200.00 | | | 37 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | | | 36 622.00 |
DK Regulated provisions | 164 318.00 | | | 164 318.00 |
DL TOTAL (I) | 280 491.00 | | | 280 491.00 |
DQ Provisions for Expenses | 14 700.00 | | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 122 176.00 | | | 122 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 450.00 | | | 78 450.00 |
DX Trade payables and related accounts | 253 610.00 | | | 253 610.00 |
DY Tax and social security liabilities | 162 943.00 | | | 162 943.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 187 346.00 | | | 187 346.00 |
EC TOTAL (IV) | 804 682.00 | | | 804 682.00 |
EE Grand total (I to V) | 1 099 873.00 | | | 1 099 873.00 |
EG Accrued income and payables due within one year | 754 404.00 | | | 754 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 187.00 | | 1 187.00 | 1 187.00 |
FG Production sold - services | 788 677.00 | | 788 677.00 | 788 677.00 |
FJ Net sales | 789 864.00 | | 789 864.00 | 789 864.00 |
FO Operating subsidies | | | 119 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 474.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 942 012.00 | |
FW Other purchases and external expenses | | | 675 660.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 154 685.00 | |
FZ Social Security Contributions | | | 37 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 742.00 | |
GE Other Expenses | | | 24 324.00 | |
GF Total Operating Expenses (II) | | | 985 704.00 | |
GG - OPERATING RESULT (I - II) | | | -43 691.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 474.00 | | | 30 474.00 |
HB Exceptional income from capital transactions | 74 783.00 | | | 74 783.00 |
HC Reversals of provisions and transfers of expenses | 55 413.00 | | | 55 413.00 |
HD Total exceptional income (VII) | 130 196.00 | | | 130 196.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 35 094.00 | | | 35 094.00 |
HH Total exceptional expenses (VIII) | 35 244.00 | | | 35 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 951.00 | | | 94 951.00 |
HK Income tax | 10 220.00 | | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 214.00 | | | 1 072 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 592.00 | | | 1 035 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | | | 36 622.00 |
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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 | 2 454 345.00 | | 16 298.00 | 2 454 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 2 470 643.00 | |
IO DECREASES Total including other intangible assets | | | 145 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 861.00 | | | 145 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 259.00 | | 16 298.00 | 2 305 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 2 013 955.00 | 80 742.00 | | 2 013 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 920.00 | 80 742.00 | | 2 012 920.00 |
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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 | 184 637.00 | 35 094.00 | 55 413.00 | 184 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 700.00 | | | 14 700.00 |
7C Grand total | 199 337.00 | 35 094.00 | 55 413.00 | 199 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 35 094.00 | 55 413.00 | |
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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 | 253 610.00 | 253 610.00 | | 253 610.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 187 346.00 | 187 346.00 | | 187 346.00 |
UP Loans | 723.00 | | | 723.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 140 220.00 | | | 140 220.00 |
UY Staff and related accounts | 3 295.00 | | | 3 295.00 |
VB VAT | 38 327.00 | | | 38 327.00 |
VC Group and associates | 73 282.00 | | | 73 282.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 121 783.00 | 71 505.00 | 50 278.00 | 121 783.00 |
VI Group and Associates | 78 450.00 | 78 450.00 | | 78 450.00 |
VJ Loans taken out during the year | 95 600.00 | | | 95 600.00 |
VK Loans repaid during the year | 61 853.00 | | | 61 853.00 |
VP Miscellaneous | 29 860.00 | | | 29 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 971.00 | 108 971.00 | | 108 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 223.00 | 290 424.00 | 798.00 | 291 223.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 682.00 | 754 404.00 | 50 278.00 | 804 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
