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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 | 71 078.00 | 57 912.00 | 13 166.00 | 71 078.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 171 245.00 | 658 421.00 | 829 666.00 |
AT Other tangible assets | 497 772.00 | 233 778.00 | 263 994.00 | 497 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 1 492 729.00 | 462 935.00 | 1 029 794.00 | 1 492 729.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 501 540.00 | | 501 540.00 | 501 540.00 |
BZ Other receivables | 90 423.00 | | 90 423.00 | 90 423.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 179 398.00 | | 179 398.00 | 179 398.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 784 727.00 | | 784 727.00 | 784 727.00 |
CO Grand total (0 to V) | 2 277 456.00 | 462 935.00 | 1 814 521.00 | 2 277 456.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 18 117.00 | 17 250.00 | | 18 117.00 |
DG Other reserves | 63 170.00 | 46 706.00 | | 63 170.00 |
DH Retained earnings | | -1 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 554.00 | 19 231.00 | | 68 554.00 |
DJ Investment subsidies | 6 983.00 | 9 463.00 | | 6 983.00 |
DK Regulated provisions | 140 413.00 | 120 717.00 | | 140 413.00 |
DL TOTAL (I) | 525 736.00 | 439 966.00 | | 525 736.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 938 936.00 | 957 895.00 | | 938 936.00 |
DX Trade payables and related accounts | 109 420.00 | 37 628.00 | | 109 420.00 |
DY Tax and social security liabilities | 240 408.00 | 219 664.00 | | 240 408.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EA Other liabilities | 21.00 | 1 145.00 | | 21.00 |
EB Prepaid income (2) | | 17 683.00 | | |
EC TOTAL (IV) | 1 288 785.00 | 1 235 277.00 | | 1 288 785.00 |
EE Grand total (I to V) | 1 814 521.00 | 1 740 242.00 | | 1 814 521.00 |
EG Accrued income and payables due within one year | | 336 163.00 | | |
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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 | 1 472 186.00 | 6 803.00 | 1 478 989.00 | 1 472 186.00 |
FJ Net sales | 1 472 186.00 | 6 803.00 | 1 478 989.00 | 1 472 186.00 |
FO Operating subsidies | | | 30 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 928.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 577 975.00 | |
FW Other purchases and external expenses | | | 415 733.00 | |
FX Taxes, duties, and similar payments | | | 28 168.00 | |
FY Salaries and Wages | | | 687 522.00 | |
FZ Social Security Contributions | | | 268 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 782.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 472 375.00 | |
GG - OPERATING RESULT (I - II) | | | 105 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 20 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 582.00 | | |
HA Exceptional income from management transactions | 1 051.00 | 380.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 2 480.00 | 2 597.00 | | 2 480.00 |
HD Total exceptional income (VII) | 3 531.00 | 2 977.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 511.00 | 1 105.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 20 207.00 | 20 832.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 676.00 | -17 855.00 | | -16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 650.00 | 1 217 641.00 | | 1 581 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 095.00 | 1 198 410.00 | | 1 513 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 554.00 | 19 231.00 | | 68 554.00 |
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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 | 1 431 742.00 | | 61 665.00 | 1 431 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 679.00 | 1 492 728.00 | |
IO DECREASES Total including other intangible assets | | | 71 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 1 419 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 078.00 | | | 71 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 636.00 | | 61 665.00 | 1 358 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 390 832.00 | 72 782.00 | 679.00 | 390 832.00 |
PE DEPRECIATION Total including other intangible assets | 45 529.00 | 12 383.00 | | 45 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 303.00 | 60 398.00 | 679.00 | 345 303.00 |
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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 | 120 717.00 | 19 696.00 | | 120 717.00 |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 185 717.00 | 19 696.00 | 65 000.00 | 185 717.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UJ - Exceptional | | 19 696.00 | | |
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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 | 109 420.00 | 109 420.00 | | 109 420.00 |
8C Staff and Related Accounts | 110 954.00 | 110 954.00 | | 110 954.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 501 540.00 | 501 540.00 | | 501 540.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 938 230.00 | 68 088.00 | 232 623.00 | 938 230.00 |
VJ Loans taken out during the year | 45 666.00 | | | 45 666.00 |
VK Loans repaid during the year | 63 940.00 | | | 63 940.00 |
VM Income taxes | 28 488.00 | 28 488.00 | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 870.00 | 37 870.00 | | 37 870.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 576.00 | 603 122.00 | 454.00 | 603 576.00 |
VW VAT | 85 342.00 | 85 342.00 | | 85 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 785.00 | 418 643.00 | 232 623.00 | 1 288 785.00 |
