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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 | 122 124.00 | 122 124.00 | | 122 124.00 |
AN Land | 639 755.00 | 15 887.00 | 623 868.00 | 639 755.00 |
AP Buildings | 8 359 136.00 | 5 964 885.00 | 2 394 251.00 | 8 359 136.00 |
AR Technical installations, industrial equipment and tools | 614 353.00 | 614 353.00 | | 614 353.00 |
AT Other tangible assets | 1 629 132.00 | 1 483 257.00 | 145 875.00 | 1 629 132.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 1 239 372.00 | | 1 239 372.00 | 1 239 372.00 |
BJ TOTAL (I) | 12 611 372.00 | 8 200 505.00 | 4 410 867.00 | 12 611 372.00 |
BX Customers and related accounts | 247 757.00 | 146 133.00 | 101 624.00 | 247 757.00 |
BZ Other receivables | 1 908 029.00 | | 1 908 029.00 | 1 908 029.00 |
CD Marketable securities | 61 739.00 | | 61 739.00 | 61 739.00 |
CF Cash and cash equivalents | 86 291.00 | | 86 291.00 | 86 291.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 2 309 992.00 | 146 133.00 | 2 163 859.00 | 2 309 992.00 |
CO Grand total (0 to V) | 14 921 364.00 | 8 346 638.00 | 6 574 726.00 | 14 921 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 060 206.00 | 3 368 357.00 | | 4 060 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 352.00 | 691 849.00 | | 599 352.00 |
DK Regulated provisions | 100 052.00 | 156 261.00 | | 100 052.00 |
DL TOTAL (I) | 4 803 610.00 | 4 260 467.00 | | 4 803 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 615.00 | 2 126 522.00 | | 1 546 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 5 665.00 | | 5 665.00 |
DX Trade payables and related accounts | 33 374.00 | 40 594.00 | | 33 374.00 |
DY Tax and social security liabilities | 72 099.00 | 72 102.00 | | 72 099.00 |
DZ Fixed asset liabilities and related accounts | 86 398.00 | 235 679.00 | | 86 398.00 |
EA Other liabilities | 11 049.00 | 21 295.00 | | 11 049.00 |
EB Prepaid income (2) | 15 916.00 | 17 673.00 | | 15 916.00 |
EC TOTAL (IV) | 1 771 116.00 | 2 519 530.00 | | 1 771 116.00 |
EE Grand total (I to V) | 6 574 726.00 | 6 779 997.00 | | 6 574 726.00 |
EG Accrued income and payables due within one year | 430 019.00 | 973 444.00 | | 430 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 151 460.00 | | 171.00 |
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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 | 1 130 251.00 | | 1 130 251.00 | 1 130 251.00 |
FJ Net sales | 1 130 251.00 | | 1 130 251.00 | 1 130 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 410.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 297 678.00 | |
FW Other purchases and external expenses | | | 46 549.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 133.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 489 594.00 | |
GG - OPERATING RESULT (I - II) | | | 808 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 194.00 | |
GP Total financial income (V) | | | 32 194.00 | |
GR Interest and similar expenses | | | 22 220.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 317.00 | 22 329.00 | | 20 317.00 |
HA Exceptional income from management transactions | 2 312.00 | 15 147.00 | | 2 312.00 |
HB Exceptional income from capital transactions | | 133 008.00 | | |
HC Reversals of provisions and transfers of expenses | 56 209.00 | 56 434.00 | | 56 209.00 |
HD Total exceptional income (VII) | 58 521.00 | 204 590.00 | | 58 521.00 |
HE Exceptional expenses on management operations | 17 379.00 | | | 17 379.00 |
HF Exceptional expenses on capital transactions | | 17 379.00 | | |
HH Total exceptional expenses (VIII) | 17 379.00 | 17 379.00 | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 143.00 | 187 210.00 | | 41 143.00 |
HK Income tax | 259 849.00 | 282 580.00 | | 259 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 394.00 | 1 516 483.00 | | 1 388 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 042.00 | 824 634.00 | | 789 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 352.00 | 691 849.00 | | 599 352.00 |
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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 | 12 642 310.00 | | 159 712.00 | 12 642 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 372.00 | |
I4 DECREASES Grand Total | 65 650.00 | 125 000.00 | 12 611 372.00 | 65 650.00 |
IO DECREASES Total including other intangible assets | | 125 000.00 | 122 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 650.00 | | 11 249 876.00 | 65 650.00 |
KD ACQUISITIONS Total including other intangible assets | 247 124.00 | | | 247 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155 814.00 | | 159 712.00 | 11 155 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 372.00 | | | 1 239 372.00 |
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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 | 8 041 735.00 | 283 770.00 | 125 000.00 | 8 041 735.00 |
PE DEPRECIATION Total including other intangible assets | 247 124.00 | | 125 000.00 | 247 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794 612.00 | 283 770.00 | | 7 794 612.00 |
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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 | 156 261.00 | | 56 209.00 | 156 261.00 |
6T Receivables | 147 093.00 | 146 133.00 | 147 093.00 | 147 093.00 |
6X Other provisions for depreciation | 147 093.00 | 146 133.00 | 147 093.00 | 147 093.00 |
7B Total provisions for depreciation | 147 093.00 | 146 133.00 | 147 093.00 | 147 093.00 |
7C Grand total | 303 355.00 | 146 133.00 | 203 303.00 | 303 355.00 |
UE of which provisions and reversals: - Operating | | 146 133.00 | 147 093.00 | |
UJ - Exceptional | | | 56 209.00 | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 398.00 | 86 398.00 | | 86 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
8L Deferred income | 15 916.00 | 15 916.00 | | 15 916.00 |
UX Other trade receivables | 82 627.00 | 82 627.00 | | 82 627.00 |
VA Doubtful or disputed receivables | 165 130.00 | 165 130.00 | | 165 130.00 |
VB VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VC Group and associates | 1 873 500.00 | 1 873 500.00 | | 1 873 500.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 1 546 444.00 | 205 347.00 | 841 852.00 | 1 546 444.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 588 098.00 | | | 588 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 961.00 | 2 161 961.00 | | 2 161 961.00 |
VW VAT | 26 388.00 | 26 388.00 | | 26 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 116.00 | 430 019.00 | 841 852.00 | 1 771 116.00 |
