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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 | 3 298 528.00 | 3 286 652.00 | 11 876.00 | 3 298 528.00 |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 15 843 387.00 | 6 941 030.00 | 22 784 417.00 |
AV Fixed assets in progress | 492 900.00 | | 492 900.00 | 492 900.00 |
BD Other fixed assets | | | | |
BF Loans | 323 144.00 | | 323 144.00 | 323 144.00 |
BJ TOTAL (I) | 33 342 899.00 | 19 130 040.00 | 14 212 859.00 | 33 342 899.00 |
BX Customers and related accounts | 2 917 029.00 | 269 997.00 | 2 647 032.00 | 2 917 029.00 |
BZ Other receivables | 268 233.00 | | 268 233.00 | 268 233.00 |
CF Cash and cash equivalents | 5 902 331.00 | | 5 902 331.00 | 5 902 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 087 593.00 | 269 997.00 | 8 817 597.00 | 9 087 593.00 |
CO Grand total (0 to V) | 42 830 295.00 | 19 400 036.00 | 23 430 259.00 | 42 830 295.00 |
CP Shares due in less than one year | 323 144.00 | | | 323 144.00 |
CW Deferred expenses or loan issuance costs | 399 803.00 | | 399 803.00 | 399 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 99 956.00 | | 99 956.00 |
DB Share, merger, contribution premiums, etc. | 898 187.00 | 898 187.00 | | 898 187.00 |
DD Legal reserve (1) | 43 360.00 | 43 360.00 | | 43 360.00 |
DG Other reserves | 202 937.00 | 202 937.00 | | 202 937.00 |
DH Retained earnings | -1 209 659.00 | | | -1 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 981.00 | -1 209 659.00 | | 1 237 981.00 |
DL TOTAL (I) | 1 272 762.00 | 34 781.00 | | 1 272 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 223 257.00 | 16 212 342.00 | | 16 223 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 296.00 | 1 993 569.00 | | 1 206 296.00 |
DX Trade payables and related accounts | 920 312.00 | 1 239 702.00 | | 920 312.00 |
DY Tax and social security liabilities | 1 270 536.00 | 1 283 703.00 | | 1 270 536.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EA Other liabilities | 831 239.00 | 603 222.00 | | 831 239.00 |
EB Prepaid income (2) | 1 704 675.00 | 2 075 099.00 | | 1 704 675.00 |
EC TOTAL (IV) | 22 157 497.00 | 23 408 820.00 | | 22 157 497.00 |
EE Grand total (I to V) | 23 430 259.00 | 23 443 601.00 | | 23 430 259.00 |
EG Accrued income and payables due within one year | 17 403 296.00 | 5 664 007.00 | | 17 403 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 257.00 | | | 26 257.00 |
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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 | | | 6 607 738.00 | |
FJ Net sales | | | 6 607 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 035.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 838 790.00 | |
FW Other purchases and external expenses | | | 1 588 210.00 | |
FX Taxes, duties, and similar payments | | | 892 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 346 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 316 295.00 | |
GU Total financial expenses (VI) | | | 316 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 143.00 | | | 59 143.00 |
HD Total exceptional income (VII) | 59 143.00 | | | 59 143.00 |
HF Exceptional expenses on capital transactions | | 1 814.00 | | |
HH Total exceptional expenses (VIII) | | 1 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 143.00 | -1 814.00 | | 59 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 955.00 | 5 286 669.00 | | 6 900 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 974.00 | 6 496 328.00 | | 5 662 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 981.00 | -1 209 659.00 | | 1 237 981.00 |
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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 | 34 164 856.00 | | | 34 164 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 144.00 | |
I4 DECREASES Grand Total | | | 33 342 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 298 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 721 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243 507.00 | | | 4 243 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 721 227.00 | | | 29 721 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 122.00 | | | 200 122.00 |
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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 | 17 383 967.00 | 2 691 052.00 | 944 979.00 | 17 383 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 608 551.00 | 1 623 080.00 | 944 979.00 | 2 608 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 775 415.00 | 1 067 972.00 | | 14 775 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 158.00 | 118 317.00 | 46 479.00 | 198 158.00 |
7B Total provisions for depreciation | 198 158.00 | 118 317.00 | 46 479.00 | 198 158.00 |
7C Grand total | 198 158.00 | 118 317.00 | 46 479.00 | 198 158.00 |
UE of which provisions and reversals: - Operating | | 118 317.00 | 46 479.00 | |
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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 | 1 206 296.00 | | | 1 206 296.00 |
8B Suppliers and Related Accounts | 920 312.00 | 920 312.00 | | 920 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 239.00 | 831 239.00 | | 831 239.00 |
8L Deferred income | 1 704 675.00 | 1 704 675.00 | | 1 704 675.00 |
UP Loans | 323 144.00 | 320 122.00 | | 323 144.00 |
UX Other trade receivables | 2 917 029.00 | | | 2 917 029.00 |
VG Loans with a maturity of up to one year at origin | 26 257.00 | 26 257.00 | | 26 257.00 |
VH Loans with a maturity of more than one year at origin | 16 197 000.00 | | | 16 197 000.00 |
VP Miscellaneous | 268 233.00 | | | 268 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 536.00 | 1 270 536.00 | | 1 270 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 406.00 | 3 505 384.00 | 3 022.00 | 3 508 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 157 497.00 | 4 754 201.00 | | 22 157 497.00 |
