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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 | 8 304.00 | 8 063.00 | 241.00 | 8 304.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 14 154 326.00 | 2 854 953.00 | 11 299 373.00 | 14 154 326.00 |
AT Other tangible assets | 114 566.00 | 88 962.00 | 25 604.00 | 114 566.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 91 537.00 | | 91 537.00 | 91 537.00 |
BF Loans | 80 039.00 | | 80 039.00 | 80 039.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 14 523 959.00 | 2 951 978.00 | 11 571 981.00 | 14 523 959.00 |
BL Raw materials, supplies | 185 594.00 | | 185 594.00 | 185 594.00 |
BP Services in progress | 109 882.00 | | 109 882.00 | 109 882.00 |
BX Customers and related accounts | 130 773.00 | 5 397.00 | 125 376.00 | 130 773.00 |
BZ Other receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
CF Cash and cash equivalents | 174 863.00 | | 174 863.00 | 174 863.00 |
CH Prepaid expenses | 124 677.00 | | 124 677.00 | 124 677.00 |
CJ TOTAL (II) | 783 485.00 | 5 397.00 | 778 088.00 | 783 485.00 |
CO Grand total (0 to V) | 15 385 831.00 | 2 957 375.00 | 12 428 457.00 | 15 385 831.00 |
CP Shares due in less than one year | 172 763.00 | | | 172 763.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
CW Deferred expenses or loan issuance costs | 78 387.00 | | 78 387.00 | 78 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 004 412.00 | 1 332 278.00 | | 1 004 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | 172 134.00 | | 58 397.00 |
DL TOTAL (I) | 1 084 809.00 | 1 526 412.00 | | 1 084 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480 871.00 | 7 726 374.00 | | 8 480 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 605.00 | 1 536 608.00 | | 1 786 605.00 |
DX Trade payables and related accounts | 3 755.00 | 16 709.00 | | 3 755.00 |
DY Tax and social security liabilities | 77 471.00 | 72 461.00 | | 77 471.00 |
DZ Fixed asset liabilities and related accounts | 965 638.00 | | | 965 638.00 |
EA Other liabilities | 29 308.00 | 1 556.00 | | 29 308.00 |
EC TOTAL (IV) | 11 343 647.00 | 9 353 708.00 | | 11 343 647.00 |
EE Grand total (I to V) | 12 428 457.00 | 10 880 120.00 | | 12 428 457.00 |
EG Accrued income and payables due within one year | 3 711 473.00 | 2 373 507.00 | | 3 711 473.00 |
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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 | 1 670 284.00 | | 1 670 284.00 | 1 670 284.00 |
FJ Net sales | 1 670 284.00 | | 1 670 284.00 | 1 670 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 807.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 772 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 669 165.00 | |
FX Taxes, duties, and similar payments | | | 121 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 53 919.00 | |
GF Total Operating Expenses (II) | | | 1 554 401.00 | |
GG - OPERATING RESULT (I - II) | | | 217 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 172 591.00 | |
GU Total financial expenses (VI) | | | 172 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | | | 6 470.00 |
HB Exceptional income from capital transactions | 271 136.00 | 510.00 | | 271 136.00 |
HD Total exceptional income (VII) | 277 606.00 | 510.00 | | 277 606.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 198 228.00 | 510.00 | | 198 228.00 |
HH Total exceptional expenses (VIII) | 198 228.00 | 648.00 | | 198 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 378.00 | -138.00 | | 79 378.00 |
HK Income tax | 66 014.00 | 14 917.00 | | 66 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 631.00 | 1 612 233.00 | | 2 049 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 234.00 | 1 440 099.00 | | 1 991 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | 172 134.00 | | 58 397.00 |
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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 | 12 327 249.00 | | 2 434 452.00 | 12 327 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 577.00 | |
I4 DECREASES Grand Total | | 238 929.00 | 14 522 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 929.00 | 14 333 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 238 906.00 | | 2 333 915.00 | 12 238 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 039.00 | | 100 537.00 | 80 039.00 |
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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 | 2 394 029.00 | 598 649.00 | 40 701.00 | 2 394 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 217.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 184.00 | 598 432.00 | 40 701.00 | 2 386 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 772.00 | 5 397.00 | 29 772.00 | 29 772.00 |
6X Other provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 64 772.00 | 5 397.00 | 64 772.00 | 64 772.00 |
7C Grand total | 64 772.00 | 5 397.00 | 64 772.00 | 64 772.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 64 772.00 | |
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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 | 62 154.00 | 62 154.00 | | 62 154.00 |
8B Suppliers and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 51 972.00 | 51 972.00 | | 51 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 638.00 | 965 638.00 | | 965 638.00 |
8L Deferred income | 29 308.00 | 29 308.00 | | 29 308.00 |
UL Receivables related to investments | 91 537.00 | 91 537.00 | | 91 537.00 |
UP Loans | 80 039.00 | 80 039.00 | | 80 039.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 104 714.00 | 104 714.00 | | 104 714.00 |
VA Doubtful or disputed receivables | 26 058.00 | 26 058.00 | | 26 058.00 |
VB VAT | 46 108.00 | 46 108.00 | | 46 108.00 |
VH Loans with a maturity of more than one year at origin | 8 480 871.00 | 848 697.00 | 3 526 768.00 | 8 480 871.00 |
VI Group and Associates | 1 724 451.00 | 1 724 451.00 | | 1 724 451.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 745 730.00 | | | 745 730.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 124 677.00 | 124 677.00 | | 124 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 910.00 | 485 910.00 | 3.00 | 485 910.00 |
VW VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343 647.00 | 3 711 473.00 | 3 526 768.00 | 11 343 647.00 |
