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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 | 185 403.00 | 169 423.00 | 15 979.00 | 185 403.00 |
AN Land | 1 957 048.00 | | 1 957 048.00 | 1 957 048.00 |
AP Buildings | 7 404 528.00 | 1 643 549.00 | 5 760 978.00 | 7 404 528.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 6 682.00 | 458.00 | 7 141.00 |
AT Other tangible assets | 503 301.00 | 169 733.00 | 333 569.00 | 503 301.00 |
AV Fixed assets in progress | 114 189.00 | | 114 189.00 | 114 189.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 17 523 970.00 | 4 207 388.00 | 13 316 583.00 | 17 523 970.00 |
BX Customers and related accounts | 31 947.00 | | 31 947.00 | 31 947.00 |
BZ Other receivables | 3 070 377.00 | | 3 070 377.00 | 3 070 377.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 3 131 204.00 | | 3 131 204.00 | 3 131 204.00 |
CO Grand total (0 to V) | 20 655 174.00 | 4 207 388.00 | 16 447 786.00 | 20 655 174.00 |
CU Other investments | 7 332 332.00 | 2 218 000.00 | 5 114 332.00 | 7 332 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 116 247.00 | 108 118.00 | | 116 247.00 |
DG Other reserves | 178 012.00 | 178 012.00 | | 178 012.00 |
DH Retained earnings | 291 504.00 | 137 048.00 | | 291 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | 162 584.00 | | 66 126.00 |
DK Regulated provisions | 7 486.00 | 7 927.00 | | 7 486.00 |
DL TOTAL (I) | 6 774 301.00 | 6 708 616.00 | | 6 774 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 356.00 | 5 661 524.00 | | 5 258 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 345.00 | 3 149 879.00 | | 3 657 345.00 |
DX Trade payables and related accounts | 172 062.00 | 135 690.00 | | 172 062.00 |
DY Tax and social security liabilities | 97 629.00 | 105 764.00 | | 97 629.00 |
DZ Fixed asset liabilities and related accounts | | 1 847.00 | | |
EA Other liabilities | 484 178.00 | 501 903.00 | | 484 178.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 9 673 485.00 | 9 556 607.00 | | 9 673 485.00 |
EE Grand total (I to V) | 16 447 786.00 | 16 265 223.00 | | 16 447 786.00 |
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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 | 1 848 104.00 | | 1 848 104.00 | 1 848 104.00 |
FJ Net sales | 1 848 104.00 | | 1 848 104.00 | 1 848 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 64 154.00 | |
FR Total operating income (I) | | | 1 917 838.00 | |
FW Other purchases and external expenses | | | 525 296.00 | |
FX Taxes, duties, and similar payments | | | 185 585.00 | |
FY Salaries and Wages | | | 519 309.00 | |
FZ Social Security Contributions | | | 309 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 187.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 809 460.00 | |
GG - OPERATING RESULT (I - II) | | | 108 378.00 | |
GK Income from other securities and fixed asset receivables | | | 248 842.00 | |
GP Total financial income (V) | | | 248 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 151 146.00 | |
GU Total financial expenses (VI) | | | 351 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 521.00 | | |
HB Exceptional income from capital transactions | 440.00 | 4 000.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 38 521.00 | | 440.00 |
HE Exceptional expenses on management operations | 38 801.00 | 149.00 | | 38 801.00 |
HH Total exceptional expenses (VIII) | 38 801.00 | 149.00 | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 361.00 | 38 372.00 | | -38 361.00 |
HJ Employee participation in company results | 10 400.00 | | | 10 400.00 |
HK Income tax | -108 813.00 | -199 754.00 | | -108 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 121.00 | 2 290 744.00 | | 2 167 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 995.00 | 2 128 159.00 | | 2 100 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 126.00 | 162 584.00 | | 66 126.00 |
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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 | 17 603 391.00 | | 138 009.00 | 17 603 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 362.00 | |
I4 DECREASES Grand Total | | 217 430.00 | 17 523 970.00 | |
IO DECREASES Total including other intangible assets | | 5 290.00 | 185 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 140.00 | 9 986 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 693.00 | | | 190 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070 337.00 | | 128 009.00 | 10 070 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342 362.00 | | 10 000.00 | 7 342 362.00 |
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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 | 1 942 630.00 | 264 187.00 | 217 430.00 | 1 942 630.00 |
PE DEPRECIATION Total including other intangible assets | 157 435.00 | 17 278.00 | 5 290.00 | 157 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 194.00 | 246 909.00 | 212 140.00 | 1 785 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 018 000.00 | 200 000.00 | | 2 018 000.00 |
7C Grand total | 2 018 000.00 | 200 000.00 | | 2 018 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 062.00 | 172 062.00 | | 172 062.00 |
8C Staff and Related Accounts | 40 060.00 | 40 060.00 | | 40 060.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 178.00 | 484 178.00 | | 484 178.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 31 947.00 | | | 31 947.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 18 615.00 | | | 18 615.00 |
VC Group and associates | 2 745 337.00 | | | 2 745 337.00 |
VH Loans with a maturity of more than one year at origin | 5 258 356.00 | 631 802.00 | 1 990 740.00 | 5 258 356.00 |
VI Group and Associates | 3 657 345.00 | | 3 657 345.00 | 3 657 345.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VN Other taxes, similar payments | 198 296.00 | | | 198 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 948.00 | | | 104 948.00 |
VS Prepaid expenses | 27 708.00 | | | 27 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 062.00 | 384 694.00 | 2 765 367.00 | 3 150 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 485.00 | 1 389 586.00 | 5 648 085.00 | 9 673 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
