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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AJ Other Intangible Assets | 85 344.00 | 10 526.00 | 74 818.00 | 85 344.00 |
AN Land | 411 441.00 | | 411 441.00 | 411 441.00 |
AP Buildings | 10 314 961.00 | 6 372 397.00 | 3 942 564.00 | 10 314 961.00 |
AR Technical installations, industrial equipment and tools | 34 561.00 | 25 821.00 | 8 740.00 | 34 561.00 |
AT Other tangible assets | 72 132.00 | 42 689.00 | 29 443.00 | 72 132.00 |
AV Fixed assets in progress | 1 516 220.00 | | 1 516 220.00 | 1 516 220.00 |
BH Other financial assets | 83 990.00 | | 83 990.00 | 83 990.00 |
BJ TOTAL (I) | 12 840 093.00 | 6 473 482.00 | 6 366 611.00 | 12 840 093.00 |
BX Customers and related accounts | 524 620.00 | 129 881.00 | 394 739.00 | 524 620.00 |
BZ Other receivables | 566 783.00 | | 566 783.00 | 566 783.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 103 910.00 | 129 881.00 | 974 028.00 | 1 103 910.00 |
CO Grand total (0 to V) | 13 944 003.00 | 6 603 364.00 | 7 340 639.00 | 13 944 003.00 |
CU Other investments | 319 394.00 | 20 000.00 | 299 394.00 | 319 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 010.00 | | | 540 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 54 001.00 | | | 54 001.00 |
DG Other reserves | 1 785 570.00 | | | 1 785 570.00 |
DH Retained earnings | 377 995.00 | | | 377 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | | | 24 559.00 |
DL TOTAL (I) | 2 782 145.00 | | | 2 782 145.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 334.00 | | | 3 198 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 964.00 | | | 835 964.00 |
DX Trade payables and related accounts | 84 986.00 | | | 84 986.00 |
DY Tax and social security liabilities | 92 012.00 | | | 92 012.00 |
EB Prepaid income (2) | 322 197.00 | | | 322 197.00 |
EC TOTAL (IV) | 4 533 494.00 | | | 4 533 494.00 |
EE Grand total (I to V) | 7 340 639.00 | | | 7 340 639.00 |
EG Accrued income and payables due within one year | 1 882 473.00 | | | 1 882 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 363.00 | | | 224 363.00 |
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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 | 1 536 899.00 | | 1 536 899.00 | 1 536 899.00 |
FJ Net sales | 1 536 899.00 | | 1 536 899.00 | 1 536 899.00 |
FO Operating subsidies | | | 5 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 449.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 1 602 692.00 | |
FW Other purchases and external expenses | | | 385 846.00 | |
FX Taxes, duties, and similar payments | | | 195 122.00 | |
FY Salaries and Wages | | | 291 218.00 | |
FZ Social Security Contributions | | | 101 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 767.00 | |
GE Other Expenses | | | 27 928.00 | |
GF Total Operating Expenses (II) | | | 1 491 310.00 | |
GG - OPERATING RESULT (I - II) | | | 111 382.00 | |
GH Attributed profit or transferred loss (III) | | | 31 950.00 | |
GR Interest and similar expenses | | | 93 094.00 | |
GU Total financial expenses (VI) | | | 93 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 412.00 | | | 8 412.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 22 700.00 | | | 22 700.00 |
HH Total exceptional expenses (VIII) | 22 700.00 | | | 22 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 698.00 | | | -22 698.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 643.00 | | | 1 634 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 084.00 | | | 1 610 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | | | 24 559.00 |
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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 | 10 926 861.00 | | 1 917 541.00 | 10 926 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 384.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 12 840 093.00 | |
IO DECREASES Total including other intangible assets | | | 87 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 309.00 | 12 349 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 395.00 | | | 87 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 460 273.00 | | 1 893 351.00 | 10 460 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 194.00 | | 24 190.00 | 379 194.00 |
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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 | 5 962 565.00 | 495 226.00 | 4 309.00 | 5 962 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 1 949.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951 938.00 | 493 277.00 | 4 309.00 | 5 951 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 15 767.00 | 53 879.00 | |
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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 | 229 714.00 | 229 714.00 | | 229 714.00 |
8B Suppliers and Related Accounts | 84 986.00 | 84 986.00 | | 84 986.00 |
8C Staff and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8D Social Security and Other Social Organizations | 45 488.00 | 45 488.00 | | 45 488.00 |
8L Deferred income | 322 197.00 | 322 197.00 | | 322 197.00 |
UT Other financial assets | 83 990.00 | | | 83 990.00 |
UX Other trade receivables | 353 845.00 | | | 353 845.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 170 776.00 | | | 170 776.00 |
VB VAT | 215 461.00 | | | 215 461.00 |
VC Group and associates | 53 687.00 | | | 53 687.00 |
VH Loans with a maturity of more than one year at origin | 3 198 334.00 | 547 314.00 | 1 311 213.00 | 3 198 334.00 |
VI Group and Associates | 606 250.00 | 606 250.00 | | 606 250.00 |
VJ Loans taken out during the year | 1 230 500.00 | | | 1 230 500.00 |
VK Loans repaid during the year | 323 154.00 | | | 323 154.00 |
VM Income taxes | 11 285.00 | | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 151.00 | | | 280 151.00 |
VS Prepaid expenses | 12 219.00 | | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 612.00 | 1 103 623.00 | 83 990.00 | 1 187 612.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 494.00 | 1 882 473.00 | 1 311 213.00 | 4 533 494.00 |
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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 | 9.00 | | | 9.00 |
