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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AN Land | 192 697.00 | 54 392.00 | 138 304.00 | 192 697.00 |
AP Buildings | 2 393 599.00 | 804 331.00 | 1 589 268.00 | 2 393 599.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 252.00 | 328.00 | 4 580.00 |
AT Other tangible assets | 60 316.00 | 51 194.00 | 9 122.00 | 60 316.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 887 256.00 | 925 738.00 | 1 961 518.00 | 2 887 256.00 |
BX Customers and related accounts | 51 414.00 | | 51 414.00 | 51 414.00 |
BZ Other receivables | 74 552.00 | | 74 552.00 | 74 552.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 144 908.00 | | 144 908.00 | 144 908.00 |
CO Grand total (0 to V) | 3 032 164.00 | 925 738.00 | 2 106 426.00 | 3 032 164.00 |
CU Other investments | 223 770.00 | | 223 770.00 | 223 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DG Other reserves | 244 821.00 | | | 244 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 958.00 | | | 82 958.00 |
DJ Investment subsidies | 63 807.00 | | | 63 807.00 |
DK Regulated provisions | 432 391.00 | | | 432 391.00 |
DL TOTAL (I) | 1 002 617.00 | | | 1 002 617.00 |
DU Loans and Debts from Credit Institutions (3) | 95 279.00 | | | 95 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 543.00 | | | 860 543.00 |
DX Trade payables and related accounts | 16 220.00 | | | 16 220.00 |
DY Tax and social security liabilities | 63 145.00 | | | 63 145.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 13 623.00 | | | 13 623.00 |
EC TOTAL (IV) | 1 103 809.00 | | | 1 103 809.00 |
EE Grand total (I to V) | 2 106 426.00 | | | 2 106 426.00 |
EG Accrued income and payables due within one year | 1 103 809.00 | | | 1 103 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 652.00 | 2 652.00 | |
FG Production sold - services | 553 366.00 | 22 500.00 | 575 866.00 | 553 366.00 |
FJ Net sales | 553 366.00 | 25 152.00 | 578 518.00 | 553 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 578 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 68 437.00 | |
FX Taxes, duties, and similar payments | | | 76 636.00 | |
FY Salaries and Wages | | | 270 764.00 | |
FZ Social Security Contributions | | | 43 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 524 633.00 | |
GG - OPERATING RESULT (I - II) | | | 54 133.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 18 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 47 227.00 | | | 47 227.00 |
HH Total exceptional expenses (VIII) | 47 301.00 | | | 47 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 688.00 | | | -43 688.00 |
HK Income tax | -90 942.00 | | | -90 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 380.00 | | | 582 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 421.00 | | | 499 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 958.00 | | | 82 958.00 |
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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 | 2 897 096.00 | | 1.00 | 2 897 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 843.00 | |
I4 DECREASES Grand Total | | 9 841.00 | 2 887 256.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 666.00 | 2 651 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 509.00 | | 1.00 | 2 660 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 843.00 | | | 223 843.00 |
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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 | 872 773.00 | 62 806.00 | 9 841.00 | 872 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | | 1 175.00 | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 029.00 | 62 806.00 | 8 666.00 | 860 029.00 |
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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 | 385 309.00 | 47 082.00 | | 385 309.00 |
7C Grand total | 385 309.00 | 47 082.00 | | 385 309.00 |
UJ - Exceptional | | 47 082.00 | | |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8B Suppliers and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8C Staff and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 51 414.00 | 51 414.00 | | 51 414.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 94 797.00 | 42 913.00 | 51 884.00 | 94 797.00 |
VI Group and Associates | 842 743.00 | 842 743.00 | | 842 743.00 |
VK Loans repaid during the year | 42 322.00 | | | 42 322.00 |
VM Income taxes | 16 865.00 | 16 865.00 | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 936.00 | 27 936.00 | 25 000.00 | 52 936.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 656.00 | 102 583.00 | 25 073.00 | 127 656.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 809.00 | 1 051 925.00 | 51 884.00 | 1 103 809.00 |
