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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 | 114 826.00 | 11 001.00 | 103 825.00 | 114 826.00 |
AN Land | 292 701.00 | 11 908.00 | 280 793.00 | 292 701.00 |
AP Buildings | 1 918 141.00 | 435 710.00 | 1 482 431.00 | 1 918 141.00 |
AT Other tangible assets | 30 490.00 | 9 081.00 | 21 409.00 | 30 490.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 060 330.00 | 467 700.00 | 18 592 630.00 | 19 060 330.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 378 018.00 | | 378 018.00 | 378 018.00 |
BZ Other receivables | 444 360.00 | | 444 360.00 | 444 360.00 |
CF Cash and cash equivalents | 69 981.00 | | 69 981.00 | 69 981.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 908 711.00 | | 908 711.00 | 908 711.00 |
CO Grand total (0 to V) | 19 969 041.00 | 467 700.00 | 19 501 342.00 | 19 969 041.00 |
CU Other investments | 16 704 173.00 | | 16 704 173.00 | 16 704 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 215 143.00 | 6 157 977.00 | | 7 215 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 096.00 | 1 057 166.00 | | 1 316 096.00 |
DJ Investment subsidies | 92 793.00 | 98 210.00 | | 92 793.00 |
DK Regulated provisions | 814 641.00 | 813 013.00 | | 814 641.00 |
DL TOTAL (I) | 11 638 673.00 | 10 326 366.00 | | 11 638 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253 777.00 | 6 374 512.00 | | 5 253 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 575.00 | 2 349 847.00 | | 2 175 575.00 |
DX Trade payables and related accounts | 45 986.00 | 75 929.00 | | 45 986.00 |
DY Tax and social security liabilities | 254 661.00 | 263 107.00 | | 254 661.00 |
EA Other liabilities | 132 670.00 | 35 629.00 | | 132 670.00 |
EC TOTAL (IV) | 7 862 669.00 | 9 099 023.00 | | 7 862 669.00 |
EE Grand total (I to V) | 19 501 342.00 | 19 425 389.00 | | 19 501 342.00 |
EG Accrued income and payables due within one year | 3 875 378.00 | 3 939 167.00 | | 3 875 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 500 407.00 | | 1 500 407.00 | 1 500 407.00 |
FJ Net sales | 1 500 407.00 | | 1 500 407.00 | 1 500 407.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 521 021.00 | |
FW Other purchases and external expenses | | | 216 671.00 | |
FX Taxes, duties, and similar payments | | | 55 191.00 | |
FY Salaries and Wages | | | 678 770.00 | |
FZ Social Security Contributions | | | 269 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 349 690.00 | |
GG - OPERATING RESULT (I - II) | | | 171 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 826.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 304 141.00 | |
GR Interest and similar expenses | | | 169 506.00 | |
GU Total financial expenses (VI) | | | 169 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 5 417.00 | 1 790.00 | | 5 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 1 790.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 2 800.00 | 41 935.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 161 294.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 203 229.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | -201 439.00 | | 10 989.00 |
HK Income tax | 859.00 | -1 650.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 579.00 | 2 677 895.00 | | 2 840 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 483.00 | 1 620 729.00 | | 1 524 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 096.00 | 1 057 166.00 | | 1 316 096.00 |
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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 | 18 955 478.00 | | 154 323.00 | 18 955 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 704 173.00 | |
I4 DECREASES Grand Total | | 49 470.00 | 19 060 330.00 | |
IO DECREASES Total including other intangible assets | | | 114 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 470.00 | 2 241 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | 112 170.00 | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 149.00 | | 41 653.00 | 2 249 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 703 673.00 | | 500.00 | 16 703 673.00 |
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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 | 338 211.00 | 129 489.00 | | 338 211.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 10 464.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 674.00 | 119 025.00 | | 337 674.00 |
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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 | 813 013.00 | 1 628.00 | | 813 013.00 |
7C Grand total | 813 013.00 | 1 628.00 | | 813 013.00 |
UJ - Exceptional | | 1 628.00 | | |
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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 | 45 986.00 | 45 986.00 | | 45 986.00 |
8C Staff and Related Accounts | 93 321.00 | 93 321.00 | | 93 321.00 |
8D Social Security and Other Social Organizations | 75 007.00 | 75 007.00 | | 75 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 670.00 | 132 670.00 | | 132 670.00 |
UX Other trade receivables | 378 018.00 | 378 018.00 | | 378 018.00 |
VB VAT | 26 864.00 | 26 864.00 | | 26 864.00 |
VC Group and associates | 416 496.00 | 416 496.00 | | 416 496.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 253 762.00 | 1 266 471.00 | 3 656 954.00 | 5 253 762.00 |
VI Group and Associates | 2 175 575.00 | 2 175 575.00 | | 2 175 575.00 |
VJ Loans taken out during the year | 120 345.00 | | | 120 345.00 |
VK Loans repaid during the year | 1 240 098.00 | | | 1 240 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 405.00 | 834 405.00 | | 834 405.00 |
VW VAT | 82 593.00 | 82 593.00 | | 82 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 669.00 | 3 875 378.00 | 3 656 954.00 | 7 862 669.00 |
