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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 | | | | |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 16 387 815.00 | 6 396 602.00 | 22 784 417.00 |
AV Fixed assets in progress | 568 142.00 | | 568 142.00 | 568 142.00 |
BF Loans | 326 387.00 | | 326 387.00 | 326 387.00 |
BJ TOTAL (I) | 30 122 855.00 | 16 387 815.00 | 13 735 040.00 | 30 122 855.00 |
BX Customers and related accounts | 1 999 685.00 | 418 927.00 | 1 580 757.00 | 1 999 685.00 |
BZ Other receivables | 514 810.00 | | 514 810.00 | 514 810.00 |
CF Cash and cash equivalents | 11 822 604.00 | | 11 822 604.00 | 11 822 604.00 |
CJ TOTAL (II) | 14 337 098.00 | 418 927.00 | 13 918 171.00 | 14 337 098.00 |
CO Grand total (0 to V) | 44 802 731.00 | 16 806 743.00 | 27 995 988.00 | 44 802 731.00 |
CP Shares due in less than one year | 323 144.00 | | | 323 144.00 |
CW Deferred expenses or loan issuance costs | 342 778.00 | | 342 778.00 | 342 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 99 956.00 | | 99 956.00 |
DB Share, merger, contribution premiums, etc. | 898 187.00 | 898 187.00 | | 898 187.00 |
DD Legal reserve (1) | 43 360.00 | 43 360.00 | | 43 360.00 |
DG Other reserves | | 202 937.00 | | |
DH Retained earnings | | -1 209 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 341.00 | 1 237 981.00 | | 1 351 341.00 |
DL TOTAL (I) | 2 392 844.00 | 1 272 762.00 | | 2 392 844.00 |
DU Loans and Debts from Credit Institutions (3) | 19 890 854.00 | 16 223 257.00 | | 19 890 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 800.00 | 1 206 296.00 | | 1 567 800.00 |
DX Trade payables and related accounts | 1 033 834.00 | 920 312.00 | | 1 033 834.00 |
DY Tax and social security liabilities | 264 268.00 | 1 270 536.00 | | 264 268.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EA Other liabilities | 1 848 639.00 | 831 239.00 | | 1 848 639.00 |
EB Prepaid income (2) | 996 566.00 | 1 704 675.00 | | 996 566.00 |
EC TOTAL (IV) | 25 603 145.00 | 22 157 497.00 | | 25 603 145.00 |
EE Grand total (I to V) | 27 995 988.00 | 23 430 259.00 | | 27 995 988.00 |
EG Accrued income and payables due within one year | 8 069 604.00 | 17 403 296.00 | | 8 069 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693 854.00 | 26 257.00 | | 3 693 854.00 |
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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 | | | 3 745 098.00 | |
FJ Net sales | | | 3 745 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 525.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 3 770 979.00 | |
FW Other purchases and external expenses | | | 894 696.00 | |
FX Taxes, duties, and similar payments | | | 419 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 102 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 597.00 | |
GK Income from other securities and fixed asset receivables | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 320 499.00 | |
GU Total financial expenses (VI) | | | 320 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 143.00 | | |
HD Total exceptional income (VII) | | 59 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 221.00 | 6 900 955.00 | | 3 774 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 881.00 | 5 662 974.00 | | 2 422 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 341.00 | 1 237 981.00 | | 1 351 341.00 |
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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 | 33 342 899.00 | | 78 484.00 | 33 342 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 387.00 | |
I4 DECREASES Grand Total | | 3 298 528.00 | 30 122 855.00 | |
IO DECREASES Total including other intangible assets | | 3 298 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 796 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298 528.00 | | | 3 298 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 721 227.00 | | 75 241.00 | 29 721 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 144.00 | | 3 243.00 | 323 144.00 |
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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 | 19 130 040.00 | 556 303.00 | 3 298 528.00 | 19 130 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 286 652.00 | 11 876.00 | 3 298 528.00 | 3 286 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843 387.00 | 544 428.00 | | 15 843 387.00 |
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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 | 1 567 800.00 | 231 259.00 | | 1 567 800.00 |
8B Suppliers and Related Accounts | 1 033 834.00 | 1 033 834.00 | | 1 033 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 639.00 | 1 848 639.00 | | 1 848 639.00 |
8L Deferred income | 996 566.00 | 996 566.00 | | 996 566.00 |
UP Loans | 326 387.00 | 323 144.00 | 3 243.00 | 326 387.00 |
UX Other trade receivables | 1 999 685.00 | 1 999 685.00 | | 1 999 685.00 |
VG Loans with a maturity of up to one year at origin | 3 693 854.00 | 3 693 854.00 | | 3 693 854.00 |
VH Loans with a maturity of more than one year at origin | 16 197 000.00 | | | 16 197 000.00 |
VP Miscellaneous | 514 810.00 | 514 810.00 | | 514 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 268.00 | 264 268.00 | | 264 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 881.00 | 2 837 639.00 | 3 243.00 | 2 840 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 603 145.00 | 8 069 604.00 | | 25 603 145.00 |
