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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 | 307 532.00 | 240 864.00 | 66 668.00 | 307 532.00 |
AN Land | 54 847.00 | | 54 847.00 | 54 847.00 |
AP Buildings | 219 386.00 | 81 890.00 | 137 496.00 | 219 386.00 |
AT Other tangible assets | 6 406 004.00 | 5 742 549.00 | 663 455.00 | 6 406 004.00 |
AX Advances and down payments | 70 698.00 | | 70 698.00 | 70 698.00 |
BB Receivables related to investments | 1 346 129.00 | | 1 346 129.00 | 1 346 129.00 |
BD Other fixed assets | 601 116.00 | 76.00 | 601 040.00 | 601 116.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 9 121 512.00 | 6 066 828.00 | 3 054 684.00 | 9 121 512.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 98 580.00 | | 98 580.00 | 98 580.00 |
BZ Other receivables | 33 479.00 | | 33 479.00 | 33 479.00 |
CF Cash and cash equivalents | 142 943.00 | | 142 943.00 | 142 943.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 281 388.00 | | 281 388.00 | 281 388.00 |
CO Grand total (0 to V) | 9 402 900.00 | 6 066 828.00 | 3 336 072.00 | 9 402 900.00 |
CP Shares due in less than one year | 1 346 129.00 | | | 1 346 129.00 |
CU Other investments | 111 590.00 | 1 448.00 | 110 141.00 | 111 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 300 000.00 | 2 200 000.00 | | 2 300 000.00 |
DH Retained earnings | 28 666.00 | 29 308.00 | | 28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 261.00 | 99 358.00 | | 249 261.00 |
DK Regulated provisions | 204 449.00 | 311 555.00 | | 204 449.00 |
DL TOTAL (I) | 3 002 376.00 | 2 860 221.00 | | 3 002 376.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 337.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 2 017.00 | | 6 302.00 |
DX Trade payables and related accounts | 141 336.00 | 113 543.00 | | 141 336.00 |
DY Tax and social security liabilities | 71 782.00 | 28 303.00 | | 71 782.00 |
DZ Fixed asset liabilities and related accounts | 62 630.00 | 119 527.00 | | 62 630.00 |
EA Other liabilities | 51 515.00 | 61 143.00 | | 51 515.00 |
EC TOTAL (IV) | 333 696.00 | 324 870.00 | | 333 696.00 |
EE Grand total (I to V) | 3 336 072.00 | 3 185 091.00 | | 3 336 072.00 |
EG Accrued income and payables due within one year | 332 136.00 | 324 870.00 | | 332 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 337.00 | | 132.00 |
EI Including equity loans | 6 302.00 | | | 6 302.00 |
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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 | 193 632.00 | | 193 632.00 | 193 632.00 |
FG Production sold - services | 864 821.00 | | 864 821.00 | 864 821.00 |
FJ Net sales | 1 058 453.00 | | 1 058 453.00 | 1 058 453.00 |
FQ Other income | | | 26 681.00 | |
FR Total operating income (I) | | | 1 085 134.00 | |
FS Purchases of goods (including customs duties) | | | 135 626.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 197 176.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 924 333.00 | |
GG - OPERATING RESULT (I - II) | | | 160 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 151.00 | |
GP Total financial income (V) | | | 22 151.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 952.00 | | | 62 952.00 |
HC Reversals of provisions and transfers of expenses | 180 187.00 | 195 043.00 | | 180 187.00 |
HD Total exceptional income (VII) | 243 139.00 | 195 043.00 | | 243 139.00 |
HG Exceptional depreciation and provisions | 73 081.00 | 167 125.00 | | 73 081.00 |
HH Total exceptional expenses (VIII) | 73 081.00 | 167 125.00 | | 73 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 057.00 | 27 918.00 | | 170 057.00 |
HK Income tax | 103 610.00 | 39 471.00 | | 103 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 424.00 | 1 230 795.00 | | 1 350 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 162.00 | 1 131 437.00 | | 1 101 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 261.00 | 99 358.00 | | 249 261.00 |
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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 | 8 693 824.00 | | 1 229 857.00 | 8 693 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 231.00 | 2 063 045.00 | |
I4 DECREASES Grand Total | | 802 169.00 | 9 121 512.00 | |
IO DECREASES Total including other intangible assets | | 7 667.00 | 307 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 271.00 | 6 750 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 694.00 | | 19 505.00 | 295 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 869.00 | | 576 337.00 | 6 793 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 262.00 | | 634 015.00 | 1 604 262.00 |
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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 | 6 027 122.00 | 545 257.00 | 507 076.00 | 6 027 122.00 |
PE DEPRECIATION Total including other intangible assets | 149 208.00 | 99 323.00 | 7 667.00 | 149 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877 915.00 | 445 934.00 | 499 409.00 | 5 877 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 555.00 | 73 081.00 | 180 187.00 | 311 555.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 313 079.00 | 73 081.00 | 180 187.00 | 313 079.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 73 081.00 | 180 187.00 | |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
8B Suppliers and Related Accounts | 141 336.00 | 141 336.00 | | 141 336.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8E Income Taxes | 66 104.00 | 66 104.00 | | 66 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 515.00 | 51 515.00 | | 51 515.00 |
UL Receivables related to investments | 1 346 129.00 | 1 346 129.00 | | 1 346 129.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 98 580.00 | 98 580.00 | | 98 580.00 |
VB VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 565.00 | 1 480 354.00 | 4 211.00 | 1 484 565.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 696.00 | 332 136.00 | 1 560.00 | 333 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
