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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AN Land | 50 103.00 | | 50 103.00 | 50 103.00 |
AP Buildings | 1 912 608.00 | 865 096.00 | 1 047 512.00 | 1 912 608.00 |
AT Other tangible assets | 10 645.00 | 5 220.00 | 5 425.00 | 10 645.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 645 453.00 | 873 685.00 | 1 771 768.00 | 2 645 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 408.00 | 6 148.00 | 65 260.00 | 71 408.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CB Subscribed and called capital, not paid | 758 341.00 | | 758 341.00 | 758 341.00 |
CD Marketable securities | 265 954.00 | 11 045.00 | 254 910.00 | 265 954.00 |
CF Cash and cash equivalents | 530 493.00 | | 530 493.00 | 530 493.00 |
CJ TOTAL (II) | 1 644 462.00 | 17 192.00 | 1 627 270.00 | 1 644 462.00 |
CN Currency translation adjustments (V) | 175 177.00 | | 175 177.00 | 175 177.00 |
CO Grand total (0 to V) | 4 465 092.00 | 890 877.00 | 3 574 215.00 | 4 465 092.00 |
CU Other investments | 668 108.00 | | 668 108.00 | 668 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 663 944.00 | 1 609 063.00 | | 1 663 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 961.00 | 54 881.00 | | 133 961.00 |
DK Regulated provisions | 111 478.00 | 77 177.00 | | 111 478.00 |
DL TOTAL (I) | 2 226 183.00 | 2 057 920.00 | | 2 226 183.00 |
DP Provisions for Risks | 178 403.00 | 210 740.00 | | 178 403.00 |
DR TOTAL (IV) | 178 403.00 | 210 740.00 | | 178 403.00 |
DU Loans and Debts from Credit Institutions (3) | 712 714.00 | 870 618.00 | | 712 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 626.00 | 50 955.00 | | 44 626.00 |
DX Trade payables and related accounts | 41 900.00 | 179 202.00 | | 41 900.00 |
DY Tax and social security liabilities | 71 014.00 | 8 868.00 | | 71 014.00 |
EB Prepaid income (2) | 299 375.00 | 187 842.00 | | 299 375.00 |
EC TOTAL (IV) | 1 169 628.00 | 1 297 486.00 | | 1 169 628.00 |
EE Grand total (I to V) | 3 574 215.00 | 3 566 146.00 | | 3 574 215.00 |
EG Accrued income and payables due within one year | 640 553.00 | 638 185.00 | | 640 553.00 |
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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 | 397 449.00 | | 397 449.00 | 397 449.00 |
FJ Net sales | 397 449.00 | | 397 449.00 | 397 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 910.00 | |
FW Other purchases and external expenses | | | 79 416.00 | |
FX Taxes, duties, and similar payments | | | 26 846.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 476.00 | |
GG - OPERATING RESULT (I - II) | | | 183 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 238.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 209.00 | |
GP Total financial income (V) | | | 86 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 045.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 21 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 24 397.00 | 180.00 | | 24 397.00 |
HF Exceptional expenses on capital transactions | 8 094.00 | 741 128.00 | | 8 094.00 |
HG Exceptional depreciation and provisions | 34 301.00 | 34 301.00 | | 34 301.00 |
HH Total exceptional expenses (VIII) | 66 792.00 | 775 609.00 | | 66 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 959.00 | -775 609.00 | | -55 959.00 |
HK Income tax | 58 312.00 | 6 984.00 | | 58 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 475.00 | 1 836 166.00 | | 530 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 514.00 | 1 781 285.00 | | 396 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 961.00 | 54 881.00 | | 133 961.00 |
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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 | 2 530 450.00 | | 586 990.00 | 2 530 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 728.00 | |
I4 DECREASES Grand Total | | 471 987.00 | 2 645 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 987.00 | 1 973 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 352.00 | | 586 990.00 | 1 858 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 728.00 | | | 668 728.00 |
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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 | 767 264.00 | 106 543.00 | 122.00 | 767 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 895.00 | 106 543.00 | 122.00 | 763 895.00 |
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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 | 77 177.00 | 34 301.00 | | 77 177.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 740.00 | 3 225.00 | 35 561.00 | 210 740.00 |
6T Receivables | | 6 148.00 | | |
6X Other provisions for depreciation | | 11 045.00 | | |
7B Total provisions for depreciation | | 17 192.00 | | |
7C Grand total | 287 916.00 | 54 718.00 | 35 561.00 | 287 916.00 |
UE of which provisions and reversals: - Operating | | 9 373.00 | 24 352.00 | |
UG - Financial | | 11 045.00 | 11 209.00 | |
UJ - Exceptional | | 34 301.00 | | |
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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 | 43 944.00 | | | 43 944.00 |
8B Suppliers and Related Accounts | 41 900.00 | 41 900.00 | | 41 900.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 50 006.00 | 50 006.00 | | 50 006.00 |
8L Deferred income | 299 375.00 | 299 375.00 | | 299 375.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 64 031.00 | | | 64 031.00 |
VA Doubtful or disputed receivables | 7 377.00 | | | 7 377.00 |
VB VAT | 18 266.00 | | | 18 266.00 |
VC Group and associates | 758 341.00 | | | 758 341.00 |
VH Loans with a maturity of more than one year at origin | 712 714.00 | 227 583.00 | 225 017.00 | 712 714.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 165 463.00 | | | 165 463.00 |
VK Loans repaid during the year | 312 130.00 | | | 312 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 091.00 | 848 015.00 | 76.00 | 848 091.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 628.00 | 640 553.00 | 225 017.00 | 1 169 628.00 |
