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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 | 11 799.00 | 7 918.00 | 3 881.00 | 11 799.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 779 132.00 | 758 720.00 | 20 413.00 | 779 132.00 |
AR Technical installations, industrial equipment and tools | 54 048.00 | 29 590.00 | 24 459.00 | 54 048.00 |
AT Other tangible assets | 1 267 679.00 | 584 429.00 | 683 250.00 | 1 267 679.00 |
AV Fixed assets in progress | 48 173.00 | | 48 173.00 | 48 173.00 |
AX Advances and down payments | 112 658.00 | | 112 658.00 | 112 658.00 |
BF Loans | 3 949 044.00 | | 3 949 044.00 | 3 949 044.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 7 222 815.00 | 1 380 656.00 | 5 842 158.00 | 7 222 815.00 |
BX Customers and related accounts | 207 232.00 | 54 183.00 | 153 049.00 | 207 232.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 116 551.00 | | 116 551.00 | 116 551.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 355 983.00 | 54 183.00 | 301 800.00 | 355 983.00 |
CO Grand total (0 to V) | 7 578 798.00 | 1 434 839.00 | 6 143 958.00 | 7 578 798.00 |
CR Shares due in more than one year | 65 020.00 | | | 65 020.00 |
CU Other investments | 334 229.00 | | 334 229.00 | 334 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 3 939 563.00 | | | 3 939 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 020.00 | | | 400 020.00 |
DL TOTAL (I) | 4 972 035.00 | | | 4 972 035.00 |
DU Loans and Debts from Credit Institutions (3) | 214 954.00 | | | 214 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 146.00 | | | 704 146.00 |
DX Trade payables and related accounts | 103 150.00 | | | 103 150.00 |
DY Tax and social security liabilities | 104 460.00 | | | 104 460.00 |
EA Other liabilities | 40 117.00 | | | 40 117.00 |
EB Prepaid income (2) | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 1 171 923.00 | | | 1 171 923.00 |
EE Grand total (I to V) | 6 143 958.00 | | | 6 143 958.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 747 965.00 | | | 747 965.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2 146 159.00 | | 2 146 159.00 | 2 146 159.00 |
FJ Net sales | 2 147 159.00 | | 2 147 159.00 | 2 147 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 2 147 626.00 | |
FU Purchases of raw materials and other supplies | | | 41 736.00 | |
FW Other purchases and external expenses | | | 773 573.00 | |
FX Taxes, duties, and similar payments | | | 113 351.00 | |
FY Salaries and Wages | | | 305 883.00 | |
FZ Social Security Contributions | | | 154 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 183.00 | |
GF Total Operating Expenses (II) | | | 1 589 317.00 | |
GG - OPERATING RESULT (I - II) | | | 558 309.00 | |
GK Income from other securities and fixed asset receivables | | | 26 812.00 | |
GN Positive exchange differences | | | 3 716.00 | |
GP Total financial income (V) | | | 30 528.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 4 584.00 | | | 4 584.00 |
HD Total exceptional income (VII) | 4 584.00 | | | 4 584.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | | | -5 527.00 |
HK Income tax | 178 718.00 | | | 178 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 738.00 | | | 2 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 719.00 | | | 1 782 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 020.00 | | | 400 020.00 |
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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 | 6 414 734.00 | | 840 501.00 | 6 414 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 4 283 632.00 | |
I4 DECREASES Grand Total | | 32 420.00 | 7 222 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 899.00 | 2 927 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 799.00 | | | 11 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 080.00 | | 223 203.00 | 2 736 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 855.00 | | 617 298.00 | 3 666 855.00 |
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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 | 1 235 350.00 | 145 726.00 | 420.00 | 1 235 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 2 739.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 171.00 | 142 987.00 | 420.00 | 1 230 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 183.00 | | |
7B Total provisions for depreciation | | 54 183.00 | | |
7C Grand total | | 54 183.00 | | |
UE of which provisions and reversals: - Operating | | 54 183.00 | | |
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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 | 330 125.00 | 30 700.00 | 299 425.00 | 330 125.00 |
8B Suppliers and Related Accounts | 103 150.00 | 103 150.00 | | 103 150.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 117.00 | 40 117.00 | | 40 117.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UP Loans | 3 949 044.00 | 3 949 044.00 | | 3 949 044.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 142 212.00 | | | 142 212.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 65 020.00 | | | 65 020.00 |
VB VAT | 15 116.00 | | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 214 954.00 | 90 421.00 | 124 533.00 | 214 954.00 |
VI Group and Associates | 374 021.00 | 374 021.00 | | 374 021.00 |
VJ Loans taken out during the year | 164 029.00 | | | 164 029.00 |
VK Loans repaid during the year | 208 742.00 | | | 208 742.00 |
VN Other taxes, similar payments | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 834.00 | 4 123 456.00 | 65 379.00 | 4 188 834.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 923.00 | 747 965.00 | 423 958.00 | 1 171 923.00 |
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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 | 13.00 | | | 13.00 |
