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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 | 5 333.00 | 2 252.00 | 3 081.00 | 5 333.00 |
AJ Other Intangible Assets | 270 000.00 | 263 250.00 | 6 750.00 | 270 000.00 |
AN Land | 630 187.00 | 83 246.00 | 546 940.00 | 630 187.00 |
AP Buildings | 3 772 709.00 | 1 140 557.00 | 2 632 152.00 | 3 772 709.00 |
AR Technical installations, industrial equipment and tools | 12 938.00 | 6 109.00 | 6 829.00 | 12 938.00 |
AT Other tangible assets | 74 695.00 | 41 976.00 | 32 719.00 | 74 695.00 |
AV Fixed assets in progress | 41 256.00 | | 41 256.00 | 41 256.00 |
BJ TOTAL (I) | 6 066 083.00 | 1 537 391.00 | 4 528 693.00 | 6 066 083.00 |
BT Goods | 9 696.00 | 7 590.00 | 2 106.00 | 9 696.00 |
BV Advances and down payments on orders | 22 872.00 | | 22 872.00 | 22 872.00 |
BX Customers and related accounts | 196 740.00 | 8 174.00 | 188 566.00 | 196 740.00 |
BZ Other receivables | 1 032 505.00 | | 1 032 505.00 | 1 032 505.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 96 990.00 | | 96 990.00 | 96 990.00 |
CH Prepaid expenses | 83 278.00 | | 83 278.00 | 83 278.00 |
CJ TOTAL (II) | 1 442 185.00 | 15 764.00 | 1 426 421.00 | 1 442 185.00 |
CO Grand total (0 to V) | 7 508 268.00 | 1 553 155.00 | 5 955 113.00 | 7 508 268.00 |
CU Other investments | 1 258 966.00 | | 1 258 966.00 | 1 258 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 134 000.00 | | 170 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 081 537.00 | 1 006 122.00 | | 1 081 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 584.00 | 325 415.00 | | 402 584.00 |
DK Regulated provisions | 86 680.00 | 86 451.00 | | 86 680.00 |
DL TOTAL (I) | 1 754 201.00 | 1 565 389.00 | | 1 754 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 252.00 | 3 445 766.00 | | 3 011 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 491.00 | 744 673.00 | | 897 491.00 |
DX Trade payables and related accounts | 109 480.00 | 116 585.00 | | 109 480.00 |
DY Tax and social security liabilities | 119 746.00 | 162 457.00 | | 119 746.00 |
EA Other liabilities | 359.00 | 229.00 | | 359.00 |
EB Prepaid income (2) | 62 584.00 | 68 782.00 | | 62 584.00 |
EC TOTAL (IV) | 4 200 912.00 | 4 538 491.00 | | 4 200 912.00 |
EE Grand total (I to V) | 5 955 113.00 | 6 103 880.00 | | 5 955 113.00 |
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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 | 1 017 558.00 | | 1 017 558.00 | 1 017 558.00 |
FJ Net sales | 1 017 558.00 | | 1 017 558.00 | 1 017 558.00 |
FN Capitalized production | | | 26 638.00 | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 110 055.00 | |
FW Other purchases and external expenses | | | 356 997.00 | |
FX Taxes, duties, and similar payments | | | 87 846.00 | |
FY Salaries and Wages | | | 257 507.00 | |
FZ Social Security Contributions | | | 105 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 174.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 1 055 417.00 | |
GG - OPERATING RESULT (I - II) | | | 54 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 029.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 443 031.00 | |
GR Interest and similar expenses | | | 95 250.00 | |
GU Total financial expenses (VI) | | | 95 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 169.00 | 3 173.00 | | 169.00 |
HG Exceptional depreciation and provisions | 229.00 | 229.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 398.00 | 3 401.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -3 401.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 648.00 | 1 529 561.00 | | 1 553 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 064.00 | 1 204 146.00 | | 1 151 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 584.00 | 325 415.00 | | 402 584.00 |
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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 | 5 899 450.00 | | 166 633.00 | 5 899 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 966.00 | |
I4 DECREASES Grand Total | | | 6 066 083.00 | |
IO DECREASES Total including other intangible assets | | | 275 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 531 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 523.00 | | 3 810.00 | 271 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 961.00 | | 162 823.00 | 4 368 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 966.00 | | | 1 258 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 256.00 | | | 41 256.00 |
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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 | 1 306 359.00 | 231 032.00 | | 1 306 359.00 |
PE DEPRECIATION Total including other intangible assets | 237 773.00 | 27 729.00 | | 237 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 586.00 | 203 303.00 | | 1 068 586.00 |
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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 | 86 451.00 | 229.00 | | 86 451.00 |
6N Inventories and work in progress | 7 590.00 | | | 7 590.00 |
6T Receivables | 8 174.00 | 8 174.00 | 8 174.00 | 8 174.00 |
7B Total provisions for depreciation | 15 764.00 | 8 174.00 | 8 174.00 | 15 764.00 |
7C Grand total | 102 215.00 | 8 402.00 | 8 174.00 | 102 215.00 |
UE of which provisions and reversals: - Operating | | 8 174.00 | 8 174.00 | |
UJ - Exceptional | | 229.00 | | |
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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 | 79 507.00 | 79 507.00 | | 79 507.00 |
8B Suppliers and Related Accounts | 109 480.00 | 109 480.00 | | 109 480.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 62 584.00 | 62 584.00 | | 62 584.00 |
UX Other trade receivables | 186 931.00 | 186 931.00 | | 186 931.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 986 385.00 | 986 385.00 | | 986 385.00 |
VH Loans with a maturity of more than one year at origin | 3 011 252.00 | 402 682.00 | 1 537 908.00 | 3 011 252.00 |
VI Group and Associates | 817 984.00 | 817 984.00 | | 817 984.00 |
VK Loans repaid during the year | 433 532.00 | | | 433 532.00 |
VM Income taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
VP Miscellaneous | 9 575.00 | 9 575.00 | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 758.00 | 32 758.00 | | 32 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 83 278.00 | 83 278.00 | | 83 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 523.00 | 1 302 714.00 | 9 809.00 | 1 312 523.00 |
VW VAT | 42 838.00 | 42 838.00 | | 42 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 912.00 | 1 592 342.00 | 1 537 908.00 | 4 200 912.00 |
