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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 | 19 620.00 | 18 626.00 | 994.00 | 19 620.00 |
AN Land | 413 798.00 | 332 493.00 | 81 305.00 | 413 798.00 |
AP Buildings | 1 127 704.00 | 992 415.00 | 135 290.00 | 1 127 704.00 |
AT Other tangible assets | 247 744.00 | 223 150.00 | 24 595.00 | 247 744.00 |
BB Receivables related to investments | 320 941.00 | | 320 941.00 | 320 941.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 731 426.00 | 2 119 733.00 | 1 611 693.00 | 3 731 426.00 |
BX Customers and related accounts | 89 309.00 | | 89 309.00 | 89 309.00 |
BZ Other receivables | 261 233.00 | | 261 233.00 | 261 233.00 |
CF Cash and cash equivalents | 306 914.00 | | 306 914.00 | 306 914.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 660 423.00 | | 660 423.00 | 660 423.00 |
CO Grand total (0 to V) | 4 391 849.00 | 2 119 733.00 | 2 272 116.00 | 4 391 849.00 |
CU Other investments | 1 601 486.00 | 553 049.00 | 1 048 437.00 | 1 601 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 215 695.00 | 1 205 597.00 | | 1 215 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | 290 097.00 | | 54 788.00 |
DK Regulated provisions | 2 529.00 | 2 723.00 | | 2 529.00 |
DL TOTAL (I) | 1 933 011.00 | 2 158 418.00 | | 1 933 011.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 828.00 | 79 353.00 | | 207 828.00 |
DX Trade payables and related accounts | 39 569.00 | 12 842.00 | | 39 569.00 |
DY Tax and social security liabilities | 91 659.00 | 114 668.00 | | 91 659.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 339 105.00 | 212 435.00 | | 339 105.00 |
EE Grand total (I to V) | 2 272 116.00 | 2 370 853.00 | | 2 272 116.00 |
EI Including equity loans | 207 828.00 | | | 207 828.00 |
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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 | | | 543 017.00 | |
FJ Net sales | | | 543 017.00 | |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 577 341.00 | |
FW Other purchases and external expenses | | | 150 333.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 227 734.00 | |
FZ Social Security Contributions | | | 98 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 986.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 570 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 812.00 | |
GL Other interest and similar income | | | 9 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 981.00 | |
GP Total financial income (V) | | | 139 897.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 29.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | 419.00 | | 419.00 |
HD Total exceptional income (VII) | 559.00 | 449.00 | | 559.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 225.00 | 271.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 405.00 | 271.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 178.00 | | 154.00 |
HK Income tax | 91 749.00 | 52 751.00 | | 91 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 797.00 | 874 686.00 | | 717 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 009.00 | 584 589.00 | | 663 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 788.00 | 290 097.00 | | 54 788.00 |
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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 | 3 737 409.00 | | | 3 737 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 559.00 | |
I4 DECREASES Grand Total | | | 3 731 426.00 | |
IO DECREASES Total including other intangible assets | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620.00 | | | 19 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 247.00 | | | 1 789 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 542.00 | | | 1 928 542.00 |
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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 | 1 502 698.00 | 63 986.00 | 1 566 684.00 | 1 502 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 1 607.00 | 18 626.00 | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 679.00 | 62 379.00 | 1 548 058.00 | 1 485 679.00 |
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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 | 2 723.00 | 225.00 | 419.00 | 2 723.00 |
7C Grand total | 2 723.00 | 225.00 | 419.00 | 2 723.00 |
UJ - Exceptional | | 225.00 | 419.00 | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 828.00 | 82 828.00 | | 82 828.00 |
UL Receivables related to investments | 320 941.00 | | | 320 941.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 89 309.00 | | | 89 309.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 261 233.00 | | | 261 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 659.00 | 91 659.00 | | 91 659.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 481.00 | 353 510.00 | 320 971.00 | 674 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 105.00 | 214 105.00 | | 339 105.00 |
