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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 | 218 634.00 | 189 250.00 | 29 383.00 | 218 634.00 |
AN Land | 356 553.00 | 188 752.00 | 167 801.00 | 356 553.00 |
AP Buildings | 1 548 630.00 | 1 384 313.00 | 164 317.00 | 1 548 630.00 |
AR Technical installations, industrial equipment and tools | 44 625.00 | 40 715.00 | 3 909.00 | 44 625.00 |
AT Other tangible assets | 178 489.00 | 91 745.00 | 86 743.00 | 178 489.00 |
AV Fixed assets in progress | 6 547.00 | | 6 547.00 | 6 547.00 |
BH Other financial assets | 1 282 905.00 | | 1 282 905.00 | 1 282 905.00 |
BJ TOTAL (I) | 21 097 988.00 | 1 894 777.00 | 19 203 211.00 | 21 097 988.00 |
BX Customers and related accounts | 99 885.00 | | 99 885.00 | 99 885.00 |
BZ Other receivables | 3 430 417.00 | | 3 430 417.00 | 3 430 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 3 548 153.00 | | 3 548 153.00 | 3 548 153.00 |
CO Grand total (0 to V) | 24 646 141.00 | 1 894 777.00 | 22 751 364.00 | 24 646 141.00 |
CU Other investments | 17 461 601.00 | | 17 461 601.00 | 17 461 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 050.00 | 4 029 050.00 | | 4 029 050.00 |
DB Share, merger, contribution premiums, etc. | 4 198 950.00 | 4 198 950.00 | | 4 198 950.00 |
DD Legal reserve (1) | 402 905.00 | 402 905.00 | | 402 905.00 |
DE Statutory or contractual reserves | 1 769 329.00 | 1 769 329.00 | | 1 769 329.00 |
DG Other reserves | 17 287.00 | 17 287.00 | | 17 287.00 |
DH Retained earnings | 4 402 155.00 | 4 855 414.00 | | 4 402 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 505.00 | -453 258.00 | | 478 505.00 |
DK Regulated provisions | 195 106.00 | 210 008.00 | | 195 106.00 |
DL TOTAL (I) | 15 493 290.00 | 15 029 686.00 | | 15 493 290.00 |
DP Provisions for Risks | 740 811.00 | | | 740 811.00 |
DR TOTAL (IV) | 740 811.00 | | | 740 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345 965.00 | 6 026 640.00 | | 5 345 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 479.00 | 381 417.00 | | 318 479.00 |
DX Trade payables and related accounts | 96 454.00 | 48 886.00 | | 96 454.00 |
DY Tax and social security liabilities | 147 473.00 | 239 216.00 | | 147 473.00 |
EA Other liabilities | 608 889.00 | 1 385 079.00 | | 608 889.00 |
EC TOTAL (IV) | 6 517 261.00 | 8 081 239.00 | | 6 517 261.00 |
EE Grand total (I to V) | 22 751 364.00 | 23 110 926.00 | | 22 751 364.00 |
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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 | 1 143 619.00 | | 1 143 619.00 | 1 143 619.00 |
FJ Net sales | 1 143 619.00 | | 1 143 619.00 | 1 143 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 435 693.00 | |
FW Other purchases and external expenses | | | 422 013.00 | |
FX Taxes, duties, and similar payments | | | 73 174.00 | |
FY Salaries and Wages | | | 501 369.00 | |
FZ Social Security Contributions | | | 241 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GE Other Expenses | | | 24 008.00 | |
GF Total Operating Expenses (II) | | | 1 322 146.00 | |
GG - OPERATING RESULT (I - II) | | | 113 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 814.00 | |
GL Other interest and similar income | | | 20 303.00 | |
GP Total financial income (V) | | | 1 621 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 021.00 | |
GU Total financial expenses (VI) | | | 183 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 018.00 | 115 925.00 | | 31 018.00 |
HC Reversals of provisions and transfers of expenses | 3 777 041.00 | 18 530.00 | | 3 777 041.00 |
HD Total exceptional income (VII) | 3 808 059.00 | 134 455.00 | | 3 808 059.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HF Exceptional expenses on capital transactions | 3 995 864.00 | 817 389.00 | | 3 995 864.00 |
HG Exceptional depreciation and provisions | 746 481.00 | 5 878.00 | | 746 481.00 |
HH Total exceptional expenses (VIII) | 4 744 720.00 | 823 268.00 | | 4 744 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 660.00 | -688 812.00 | | -936 660.00 |
HK Income tax | 136 477.00 | 176 659.00 | | 136 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 870.00 | 2 781 028.00 | | 6 864 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 364.00 | 3 234 287.00 | | 6 386 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 505.00 | -453 258.00 | | 478 505.00 |
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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 | 24 358 228.00 | | 598 967.00 | 24 358 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756 470.00 | 18 744 508.00 | |
I4 DECREASES Grand Total | | 3 859 206.00 | 21 097 988.00 | |
IO DECREASES Total including other intangible assets | | 45 532.00 | 218 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 204.00 | 2 134 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 118.00 | | 34 049.00 | 230 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 132.00 | | 64 918.00 | 2 127 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000 978.00 | | 500 000.00 | 22 000 978.00 |
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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 | 1 920 478.00 | 59 796.00 | 85 497.00 | 1 920 478.00 |
PE DEPRECIATION Total including other intangible assets | 228 357.00 | 6 426.00 | 45 532.00 | 228 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 121.00 | 53 370.00 | 39 965.00 | 1 692 121.00 |
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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 | 210 009.00 | 5 669.00 | 20 571.00 | 210 009.00 |
5Z Total provisions for risks and expenses | | 740 812.00 | | |
7B Total provisions for depreciation | 3 756 470.00 | | 3 756 470.00 | 3 756 470.00 |
7C Grand total | 3 966 479.00 | 746 481.00 | 3 777 041.00 | 3 966 479.00 |
UJ - Exceptional | | 746 481.00 | 3 777 041.00 | |
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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 | 318 479.00 | 87 368.00 | 231 111.00 | 318 479.00 |
8B Suppliers and Related Accounts | 96 454.00 | 96 454.00 | | 96 454.00 |
8C Staff and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 262.00 | 52 262.00 | | 52 262.00 |
UT Other financial assets | 1 282 906.00 | | 1 282 906.00 | 1 282 906.00 |
UX Other trade receivables | 99 885.00 | 99 885.00 | | 99 885.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 1 312 653.00 | 512 653.00 | 800 000.00 | 1 312 653.00 |
VG Loans with a maturity of up to one year at origin | 1 049 849.00 | 1 049 849.00 | | 1 049 849.00 |
VH Loans with a maturity of more than one year at origin | 4 296 116.00 | 499 747.00 | 1 967 318.00 | 4 296 116.00 |
VI Group and Associates | 556 627.00 | 556 627.00 | | 556 627.00 |
VK Loans repaid during the year | 590 533.00 | | | 590 533.00 |
VM Income taxes | 44 406.00 | 44 406.00 | | 44 406.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 190.00 | 56 033.00 | 2 006 157.00 | 2 062 190.00 |
VS Prepaid expenses | 17 851.00 | 17 851.00 | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 059.00 | 741 996.00 | 4 089 063.00 | 4 831 059.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 260.00 | 2 489 780.00 | 2 198 429.00 | 6 517 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
