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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 677.00 | | 136 677.00 | 136 677.00 |
AT Other tangible assets | 16 909 886.00 | 7 428 233.00 | 9 481 653.00 | 16 909 886.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 17 052 046.00 | 7 428 233.00 | 9 623 812.00 | 17 052 046.00 |
BX Customers and related accounts | 419 170.00 | 26 394.00 | 392 775.00 | 419 170.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CB Subscribed and called capital, not paid | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 581 673.00 | | 581 673.00 | 581 673.00 |
CF Cash and cash equivalents | 539 082.00 | | 539 082.00 | 539 082.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 1 585 257.00 | 26 394.00 | 1 558 863.00 | 1 585 257.00 |
CO Grand total (0 to V) | 18 637 304.00 | 7 454 628.00 | 11 182 676.00 | 18 637 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 918 857.00 | 917 044.00 | | 918 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 108.00 | 111 813.00 | | 118 108.00 |
DK Regulated provisions | 16 786.00 | 16 786.00 | | 16 786.00 |
DL TOTAL (I) | 1 217 101.00 | 1 208 993.00 | | 1 217 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621 963.00 | 9 190 114.00 | | 9 621 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 705.00 | 13 221.00 | | 22 705.00 |
DW Advances and down payments received on current orders | 7 625.00 | 15 682.00 | | 7 625.00 |
DX Trade payables and related accounts | 154 603.00 | 204 156.00 | | 154 603.00 |
DY Tax and social security liabilities | 155 211.00 | 132 351.00 | | 155 211.00 |
EA Other liabilities | 3 465.00 | 5 778.00 | | 3 465.00 |
EC TOTAL (IV) | 9 965 574.00 | 9 561 302.00 | | 9 965 574.00 |
EE Grand total (I to V) | 11 182 676.00 | 10 770 296.00 | | 11 182 676.00 |
EG Accrued income and payables due within one year | 3 004 315.00 | 2 943 983.00 | | 3 004 315.00 |
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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 | 26 416.00 | | 26 416.00 | 26 416.00 |
FG Production sold - services | 4 084 599.00 | | 4 084 599.00 | 4 084 599.00 |
FJ Net sales | 4 111 016.00 | | 4 111 016.00 | 4 111 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 697 848.00 | |
FR Total operating income (I) | | | 4 822 946.00 | |
FS Purchases of goods (including customs duties) | | | 13 671.00 | |
FW Other purchases and external expenses | | | 1 004 956.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 71 246.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 558 559.00 | |
GF Total Operating Expenses (II) | | | 4 563 567.00 | |
GG - OPERATING RESULT (I - II) | | | 259 378.00 | |
GL Other interest and similar income | | | 7 805.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 100 766.00 | |
GU Total financial expenses (VI) | | | 100 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | 23 855.00 | | 3 290.00 |
HB Exceptional income from capital transactions | 697 848.00 | 582 582.00 | | 697 848.00 |
HC Reversals of provisions and transfers of expenses | | 7 938.00 | | |
HD Total exceptional income (VII) | 701 138.00 | 614 376.00 | | 701 138.00 |
HE Exceptional expenses on management operations | 10 780.00 | 243.00 | | 10 780.00 |
HF Exceptional expenses on capital transactions | 697 848.00 | 582 582.00 | | 697 848.00 |
HH Total exceptional expenses (VIII) | 708 629.00 | 582 825.00 | | 708 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | 31 550.00 | | -7 490.00 |
HK Income tax | 40 818.00 | 42 107.00 | | 40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 889.00 | 5 139 472.00 | | 5 531 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 780.00 | 5 027 658.00 | | 5 413 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 108.00 | 111 813.00 | | 118 108.00 |
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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 | 15 170 355.00 | | | 15 170 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 16 915 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 909 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 164 881.00 | | | 15 164 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 5 983 927.00 | 2 841 852.00 | 1 397 546.00 | 5 983 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 927.00 | 2 841 852.00 | 1 397 546.00 | 5 983 927.00 |
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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 | 22 705.00 | 22 705.00 | | 22 705.00 |
8B Suppliers and Related Accounts | 154 604.00 | 154 604.00 | | 154 604.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 385 533.00 | | | 385 533.00 |
VA Doubtful or disputed receivables | 33 637.00 | | | 33 637.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VC Group and associates | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 9 621 963.00 | 2 668 330.00 | 6 612 125.00 | 9 621 963.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | | | 19 554.00 |
VS Prepaid expenses | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 983.00 | 464 501.00 | 5 482.00 | 469 983.00 |
VW VAT | 147 639.00 | 147 639.00 | | 147 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 957 950.00 | 3 004 317.00 | 6 612 125.00 | 9 957 950.00 |
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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 | 2.00 | | | 2.00 |
