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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 607 717.00 | | 607 717.00 | 607 717.00 |
AF Concessions, Patents and Similar Rights | 9 638.00 | 8 384.00 | 1 254.00 | 9 638.00 |
AN Land | 146 398.00 | | 146 398.00 | 146 398.00 |
AP Buildings | 21 488 244.00 | 10 889 138.00 | 10 599 106.00 | 21 488 244.00 |
AT Other tangible assets | 3 435 921.00 | 2 127 119.00 | 1 308 801.00 | 3 435 921.00 |
BH Other financial assets | 131 889.00 | 14 487.00 | 117 402.00 | 131 889.00 |
BJ TOTAL (I) | 25 212 288.00 | 13 039 129.00 | 12 173 159.00 | 25 212 288.00 |
BL Raw materials, supplies | 42 474.00 | | 42 474.00 | 42 474.00 |
BX Customers and related accounts | 267 632.00 | 96 228.00 | 171 404.00 | 267 632.00 |
BZ Other receivables | 127 147.00 | | 127 147.00 | 127 147.00 |
CF Cash and cash equivalents | 883 749.00 | | 883 749.00 | 883 749.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 1 338 742.00 | 96 228.00 | 1 242 514.00 | 1 338 742.00 |
CO Grand total (0 to V) | 27 158 747.00 | 13 135 357.00 | 14 023 390.00 | 27 158 747.00 |
CP Shares due in less than one year | 131 889.00 | | | 131 889.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 408 716.00 | 2 197 185.00 | | 2 408 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 878.00 | 368 960.00 | | 480 878.00 |
DJ Investment subsidies | 128 976.00 | 147 403.00 | | 128 976.00 |
DK Regulated provisions | 8 826.00 | 21 285.00 | | 8 826.00 |
DL TOTAL (I) | 5 667 395.00 | 5 374 833.00 | | 5 667 395.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893 906.00 | 7 879 263.00 | | 6 893 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 315.00 | 1 165 824.00 | | 1 163 315.00 |
DX Trade payables and related accounts | 89 172.00 | 83 339.00 | | 89 172.00 |
DY Tax and social security liabilities | 183 596.00 | 148 653.00 | | 183 596.00 |
EA Other liabilities | 10 181.00 | 26 528.00 | | 10 181.00 |
EB Prepaid income (2) | 15 826.00 | 3 400.00 | | 15 826.00 |
EC TOTAL (IV) | 8 355 995.00 | 9 307 005.00 | | 8 355 995.00 |
EE Grand total (I to V) | 14 023 390.00 | 14 681 838.00 | | 14 023 390.00 |
EG Accrued income and payables due within one year | 2 457 267.00 | 2 396 742.00 | | 2 457 267.00 |
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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 | 115 015.00 | | 115 015.00 | 115 015.00 |
FG Production sold - services | 3 702 713.00 | | 3 702 713.00 | 3 702 713.00 |
FJ Net sales | 3 817 728.00 | | 3 817 728.00 | 3 817 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 854 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 352 520.00 | |
FX Taxes, duties, and similar payments | | | 315 630.00 | |
FY Salaries and Wages | | | 238 028.00 | |
FZ Social Security Contributions | | | 135 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 429.00 | |
GB Operating Expenses - Provisions | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 948.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 051 739.00 | |
GG - OPERATING RESULT (I - II) | | | 803 115.00 | |
GR Interest and similar expenses | | | 142 524.00 | |
GU Total financial expenses (VI) | | | 142 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 18 428.00 | 18 428.00 | | 18 428.00 |
HC Reversals of provisions and transfers of expenses | 12 459.00 | 16 420.00 | | 12 459.00 |
HD Total exceptional income (VII) | 30 898.00 | 34 848.00 | | 30 898.00 |
HE Exceptional expenses on management operations | 6 343.00 | 1 180.00 | | 6 343.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | 1 180.00 | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 555.00 | 33 668.00 | | 24 555.00 |
HK Income tax | 204 268.00 | 182 107.00 | | 204 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 752.00 | 5 064 433.00 | | 3 885 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 874.00 | 4 695 473.00 | | 3 404 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 878.00 | 368 960.00 | | 480 878.00 |
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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 | 24 918 911.00 | | 237 611.00 | 24 918 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 300.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 25 154 451.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 25 070 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 834 972.00 | | 237 611.00 | 24 834 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 300.00 | | | 74 300.00 |
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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 | 12 095 284.00 | 932 429.00 | 2 071.00 | 12 095 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 2 550.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 089 450.00 | 929 879.00 | 2 071.00 | 12 089 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 777.00 | 5 710.00 | | 8 777.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 285.00 | | 12 459.00 | 21 285.00 |
6T Receivables | 60 084.00 | 70 472.00 | 34 328.00 | 60 084.00 |
7B Total provisions for depreciation | 68 861.00 | 76 182.00 | 34 328.00 | 68 861.00 |
7C Grand total | 90 146.00 | 76 182.00 | 46 787.00 | 90 146.00 |
UE of which provisions and reversals: - Operating | | 77 658.00 | 35 804.00 | |
UJ - Exceptional | | | 12 459.00 | |
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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 | 613 563.00 | 613 563.00 | | 613 563.00 |
8B Suppliers and Related Accounts | 89 172.00 | 89 172.00 | | 89 172.00 |
8C Staff and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
8E Income Taxes | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
8L Deferred income | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 131 889.00 | 131 889.00 | | 131 889.00 |
UX Other trade receivables | 152 207.00 | 152 207.00 | | 152 207.00 |
UZ Social Security, other social security organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
VA Doubtful or disputed receivables | 115 425.00 | 115 425.00 | | 115 425.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 6 893 661.00 | 994 933.00 | 3 032 019.00 | 6 893 661.00 |
VI Group and Associates | 549 752.00 | 549 752.00 | | 549 752.00 |
VK Loans repaid during the year | 984 604.00 | | | 984 604.00 |
VP Miscellaneous | 52 503.00 | 52 503.00 | | 52 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 480.00 | 41 480.00 | | 41 480.00 |
VS Prepaid expenses | 17 739.00 | 17 739.00 | | 17 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 407.00 | 544 407.00 | | 544 407.00 |
VW VAT | 97 415.00 | 97 415.00 | | 97 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 995.00 | 2 457 267.00 | 3 032 019.00 | 8 355 995.00 |
