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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 133 874.00 | 767 264.00 | 366 610.00 | 1 133 874.00 |
AT Other tangible assets | 12 677.00 | 11 348.00 | 1 328.00 | 12 677.00 |
BB Receivables related to investments | 88 184.00 | | 88 184.00 | 88 184.00 |
BJ TOTAL (I) | 2 171 395.00 | 807 527.00 | 1 363 868.00 | 2 171 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 594.00 | | 166 594.00 | 166 594.00 |
BZ Other receivables | 312 008.00 | | 312 008.00 | 312 008.00 |
CF Cash and cash equivalents | 234 181.00 | | 234 181.00 | 234 181.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 716 519.00 | | 716 519.00 | 716 519.00 |
CO Grand total (0 to V) | 2 887 914.00 | 807 527.00 | 2 080 387.00 | 2 887 914.00 |
CP Shares due in less than one year | 38 708.00 | | | 38 708.00 |
CR Shares due in more than one year | 309 303.00 | | | 309 303.00 |
CU Other investments | 907 746.00 | | 907 746.00 | 907 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 31 588.00 | 27 549.00 | | 31 588.00 |
DG Other reserves | 6 092.00 | 4 338.00 | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 075.00 | 80 793.00 | | 79 075.00 |
DJ Investment subsidies | 827.00 | 4 790.00 | | 827.00 |
DK Regulated provisions | 111 597.00 | 102 297.00 | | 111 597.00 |
DL TOTAL (I) | 1 829 179.00 | 1 819 768.00 | | 1 829 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 6 295.00 | 12 225.00 | | 6 295.00 |
DY Tax and social security liabilities | 244 223.00 | 215 067.00 | | 244 223.00 |
EA Other liabilities | 442.00 | 276.00 | | 442.00 |
EC TOTAL (IV) | 251 208.00 | 227 818.00 | | 251 208.00 |
EE Grand total (I to V) | 2 080 387.00 | 2 047 585.00 | | 2 080 387.00 |
EG Accrued income and payables due within one year | 251 208.00 | 227 818.00 | | 251 208.00 |
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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 | 474 383.00 | | 474 383.00 | 474 383.00 |
FJ Net sales | 474 383.00 | | 474 383.00 | 474 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 480.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 62 023.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 353 352.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 251.00 | |
GG - OPERATING RESULT (I - II) | | | 34 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 700.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GP Total financial income (V) | | | 58 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 526.00 | | 1 092.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 42 500.00 | 42 330.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 42 850.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 2 691.00 | 41.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 38 536.00 | 38 367.00 | | 38 536.00 |
HG Exceptional depreciation and provisions | 9 300.00 | 9 300.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 50 527.00 | 47 708.00 | | 50 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | -4 858.00 | | -8 027.00 |
HK Income tax | 5 135.00 | 5 695.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 989.00 | 548 210.00 | | 575 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 913.00 | 467 417.00 | | 496 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 075.00 | 80 793.00 | | 79 075.00 |
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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 | 2 208 391.00 | | 1 540.00 | 2 208 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 536.00 | 995 930.00 | |
I4 DECREASES Grand Total | | 38 536.00 | 2 171 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 922.00 | | 1 540.00 | 1 171 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 466.00 | | | 1 034 466.00 |
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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 | 789 195.00 | 18 332.00 | | 789 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 193.00 | 18 332.00 | | 787 193.00 |
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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 | 102 297.00 | 9 300.00 | | 102 297.00 |
7C Grand total | 102 297.00 | 9 300.00 | | 102 297.00 |
UJ - Exceptional | | 9 300.00 | | |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8C Staff and Related Accounts | 90 118.00 | 90 118.00 | | 90 118.00 |
8D Social Security and Other Social Organizations | 104 782.00 | 104 782.00 | | 104 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 88 184.00 | 38 708.00 | | 88 184.00 |
UX Other trade receivables | 166 594.00 | | | 166 594.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 309 303.00 | | | 309 303.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 522.00 | 211 743.00 | 358 779.00 | 570 522.00 |
VW VAT | 49 109.00 | 49 109.00 | | 49 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 208.00 | 251 208.00 | | 251 208.00 |
