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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 568 220.00 | 13 220 212.00 | 34 348 007.00 | 47 568 220.00 |
BJ TOTAL (I) | 47 568 220.00 | 13 220 212.00 | 34 348 007.00 | 47 568 220.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 12 851 312.00 | | 12 851 312.00 | 12 851 312.00 |
BZ Other receivables | 13 049 686.00 | | 13 049 686.00 | 13 049 686.00 |
CF Cash and cash equivalents | 4 068 073.00 | | 4 068 073.00 | 4 068 073.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 17 131 379.00 | | 17 131 379.00 | 17 131 379.00 |
CO Grand total (0 to V) | 64 699 599.00 | 13 220 212.00 | 51 479 386.00 | 64 699 599.00 |
CR Shares due in more than one year | 8 049 529.00 | | | 8 049 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 1 084.00 | 466.00 | | 1 084.00 |
DH Retained earnings | 13 297.00 | 1 555.00 | | 13 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | 12 359.00 | | 9 353.00 |
DJ Investment subsidies | 501 666.00 | 528 642.00 | | 501 666.00 |
DL TOTAL (I) | 715 898.00 | 733 519.00 | | 715 898.00 |
DQ Provisions for Expenses | 3 282 863.00 | 3 219 769.00 | | 3 282 863.00 |
DR TOTAL (IV) | 3 282 863.00 | 3 219 769.00 | | 3 282 863.00 |
DU Loans and Debts from Credit Institutions (3) | 348 811.00 | 936 564.00 | | 348 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115 809.00 | 29 008 089.00 | | 28 115 809.00 |
DX Trade payables and related accounts | 1 120 685.00 | 525 733.00 | | 1 120 685.00 |
DY Tax and social security liabilities | 5 647 659.00 | 4 931 266.00 | | 5 647 659.00 |
EA Other liabilities | 17 879.00 | 17 879.00 | | 17 879.00 |
EB Prepaid income (2) | 12 229 779.00 | 13 851 438.00 | | 12 229 779.00 |
EC TOTAL (IV) | 47 480 624.00 | 49 270 971.00 | | 47 480 624.00 |
EE Grand total (I to V) | 51 479 386.00 | 53 224 261.00 | | 51 479 386.00 |
EG Accrued income and payables due within one year | 9 067 286.00 | 8 837 947.00 | | 9 067 286.00 |
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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 | 6 016 691.00 | | 6 016 691.00 | 6 016 691.00 |
FJ Net sales | 6 016 691.00 | | 6 016 691.00 | 6 016 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 862.00 | |
FQ Other income | | | 393 037.00 | |
FR Total operating income (I) | | | 7 031 591.00 | |
FW Other purchases and external expenses | | | 2 123 134.00 | |
FX Taxes, duties, and similar payments | | | 744 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 400 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 616 232.00 | |
GU Total financial expenses (VI) | | | 1 616 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | 26 975.00 | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HE Exceptional expenses on management operations | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 969.00 | 26 975.00 | | 16 969.00 |
HK Income tax | 22 638.00 | 22 666.00 | | 22 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 566.00 | 6 642 494.00 | | 7 058 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 212.00 | 6 630 134.00 | | 7 049 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | 12 359.00 | | 9 353.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
I4 DECREASES Grand Total | | | 47 568 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 568 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 11 372 254.00 | 1 847 959.00 | | 11 372 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372 254.00 | 1 847 959.00 | | 11 372 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 219 770.00 | 684 956.00 | 621 862.00 | 3 219 770.00 |
7C Grand total | 3 219 770.00 | 684 956.00 | 621 862.00 | 3 219 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 684 956.00 | 621 862.00 | |
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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 | 28 115 809.00 | 1 271 622.00 | 4 425 146.00 | 28 115 809.00 |
8B Suppliers and Related Accounts | 1 120 686.00 | 1 120 686.00 | | 1 120 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
8L Deferred income | 12 229 780.00 | 1 012 275.00 | 2 522 038.00 | 12 229 780.00 |
UX Other trade receivables | 12 851 313.00 | 5 136 796.00 | 7 714 517.00 | 12 851 313.00 |
VG Loans with a maturity of up to one year at origin | 348 811.00 | 348 811.00 | | 348 811.00 |
VJ Loans taken out during the year | 282 412.00 | | | 282 412.00 |
VK Loans repaid during the year | 1 762 446.00 | | | 1 762 446.00 |
VP Miscellaneous | 198 200.00 | 198 200.00 | | 198 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647 660.00 | 5 296 013.00 | | 5 647 660.00 |
VS Prepaid expenses | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 063 131.00 | 5 348 614.00 | 7 714 517.00 | 13 063 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 480 625.00 | 9 067 286.00 | 6 947 184.00 | 47 480 625.00 |
