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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 1 411 936.00 | 999 574.00 | 412 362.00 | 1 411 936.00 |
AT Other tangible assets | 196 236.00 | 167 414.00 | 28 822.00 | 196 236.00 |
AV Fixed assets in progress | 11 182.00 | | 11 182.00 | 11 182.00 |
BD Other fixed assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BH Other financial assets | 48 327.00 | | 48 327.00 | 48 327.00 |
BJ TOTAL (I) | 1 675 596.00 | 1 167 446.00 | 508 150.00 | 1 675 596.00 |
BX Customers and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
BZ Other receivables | 39 678.00 | | 39 678.00 | 39 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 779.00 | | 293 779.00 | 293 779.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 364 226.00 | | 364 226.00 | 364 226.00 |
CO Grand total (0 to V) | 2 039 821.00 | 1 167 446.00 | 872 376.00 | 2 039 821.00 |
CR Shares due in more than one year | 10 071.00 | | | 10 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 50 626.00 | 139 914.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | -89 288.00 | | 13 135.00 |
DL TOTAL (I) | 104 461.00 | 91 326.00 | | 104 461.00 |
DQ Provisions for Expenses | 19 500.00 | 40 039.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 40 039.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 574 252.00 | 554 945.00 | | 574 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 091.00 | | |
DW Advances and down payments received on current orders | 43 793.00 | 12 788.00 | | 43 793.00 |
DX Trade payables and related accounts | 77 334.00 | 51 229.00 | | 77 334.00 |
DY Tax and social security liabilities | 39 046.00 | 44 196.00 | | 39 046.00 |
DZ Fixed asset liabilities and related accounts | 4 994.00 | | | 4 994.00 |
EA Other liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 748 415.00 | 736 249.00 | | 748 415.00 |
EE Grand total (I to V) | 872 376.00 | 867 614.00 | | 872 376.00 |
EG Accrued income and payables due within one year | 232 105.00 | 269 985.00 | | 232 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 000.00 | | 26 000.00 | 26 000.00 |
FG Production sold - services | 742 237.00 | | 742 237.00 | 742 237.00 |
FJ Net sales | 768 237.00 | | 768 237.00 | 768 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 768 250.00 | |
FU Purchases of raw materials and other supplies | | | 37 508.00 | |
FW Other purchases and external expenses | | | 400 438.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 123 630.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 077.00 | |
GE Other Expenses | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 745 530.00 | |
GG - OPERATING RESULT (I - II) | | | 22 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 15 998.00 | |
GU Total financial expenses (VI) | | | 15 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 539.00 | | | 20 539.00 |
HD Total exceptional income (VII) | 20 539.00 | | | 20 539.00 |
HE Exceptional expenses on management operations | 16 193.00 | 72 089.00 | | 16 193.00 |
HG Exceptional depreciation and provisions | | 40 039.00 | | |
HH Total exceptional expenses (VIII) | 16 193.00 | 112 128.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | -112 128.00 | | 4 346.00 |
HK Income tax | -1 800.00 | -2 550.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 056.00 | 755 194.00 | | 789 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 921.00 | 844 481.00 | | 775 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | -89 288.00 | | 13 135.00 |
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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 | 1 649 224.00 | | 46 773.00 | 1 649 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564.00 | |
I4 DECREASES Grand Total | 10 824.00 | 9 577.00 | 1 675 596.00 | 10 824.00 |
IO DECREASES Total including other intangible assets | | 1 056.00 | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 824.00 | 8 521.00 | 1 619 354.00 | 10 824.00 |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 926.00 | | 46 773.00 | 1 591 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564.00 | | | 54 564.00 |
NC DECREASES Transfers to advances and down payments | 10 824.00 | | | 10 824.00 |
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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 | 1 055 946.00 | 121 077.00 | 9 578.00 | 1 055 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | 1 056.00 | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 433.00 | 121 077.00 | 8 522.00 | 1 054 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 039.00 | 20 539.00 | | 40 039.00 |
7C Grand total | 40 039.00 | 20 539.00 | | 40 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 20 539.00 | | |
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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 | 77 334.00 | 77 334.00 | | 77 334.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 48 327.00 | | | 48 327.00 |
UX Other trade receivables | 27 184.00 | | | 27 184.00 |
VB VAT | 9 245.00 | | | 9 245.00 |
VC Group and associates | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 572 214.00 | 55 905.00 | 279 525.00 | 572 214.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 563 160.00 | | | 563 160.00 |
VM Income taxes | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | | | 7 588.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 774.00 | 60 376.00 | 58 398.00 | 118 774.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 621.00 | 188 312.00 | 279 525.00 | 704 621.00 |
