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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 | 83 308.00 | 82 064.00 | 1 243.00 | 83 308.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 208 046.00 | 753 954.00 | 454 091.00 | 1 208 046.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 493 324.00 | 325 318.00 | 168 006.00 | 493 324.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 4 441 846.00 | 1 179 378.00 | 3 262 468.00 | 4 441 846.00 |
BX Customers and related accounts | 115 128.00 | | 115 128.00 | 115 128.00 |
BZ Other receivables | 1 185 329.00 | | 1 185 329.00 | 1 185 329.00 |
CF Cash and cash equivalents | 16 009.00 | | 16 009.00 | 16 009.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 1 331 514.00 | | 1 331 514.00 | 1 331 514.00 |
CO Grand total (0 to V) | 5 773 361.00 | 1 179 378.00 | 4 593 982.00 | 5 773 361.00 |
CU Other investments | 2 469 499.00 | 14 439.00 | 2 455 059.00 | 2 469 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 620 437.00 | | | 620 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | | | 28 130.00 |
DK Regulated provisions | 26 672.00 | | | 26 672.00 |
DL TOTAL (I) | 1 775 239.00 | | | 1 775 239.00 |
DP Provisions for Risks | 87 421.00 | | | 87 421.00 |
DR TOTAL (IV) | 87 421.00 | | | 87 421.00 |
DU Loans and Debts from Credit Institutions (3) | 525 563.00 | | | 525 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 539.00 | | | 1 838 539.00 |
DX Trade payables and related accounts | 151 181.00 | | | 151 181.00 |
DY Tax and social security liabilities | 201 752.00 | | | 201 752.00 |
DZ Fixed asset liabilities and related accounts | 12 191.00 | | | 12 191.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 2 731 321.00 | | | 2 731 321.00 |
EE Grand total (I to V) | 4 593 982.00 | | | 4 593 982.00 |
EG Accrued income and payables due within one year | 2 348 660.00 | | | 2 348 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 639.00 | | | 10 639.00 |
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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 | 41 699.00 | | 41 699.00 | 41 699.00 |
FG Production sold - services | 1 179 126.00 | | 1 179 126.00 | 1 179 126.00 |
FJ Net sales | 1 220 826.00 | | 1 220 826.00 | 1 220 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 930.00 | |
FR Total operating income (I) | | | 1 297 757.00 | |
FS Purchases of goods (including customs duties) | | | 41 699.00 | |
FW Other purchases and external expenses | | | 242 878.00 | |
FX Taxes, duties, and similar payments | | | 42 626.00 | |
FY Salaries and Wages | | | 592 848.00 | |
FZ Social Security Contributions | | | 235 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 433.00 | |
GF Total Operating Expenses (II) | | | 1 222 460.00 | |
GG - OPERATING RESULT (I - II) | | | 75 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 18 001.00 | |
GU Total financial expenses (VI) | | | 19 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 930.00 | | | 76 930.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 31 498.00 | | | 31 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 254.00 | | | 1 302 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 124.00 | | | 1 274 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | | | 28 130.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 81 666.00 | 1 642.00 | | 81 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 428.00 | 200.00 | | 2 470 428.00 |
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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 | 1 184 608.00 | 66 433.00 | 86 102.00 | 1 184 608.00 |
PE DEPRECIATION Total including other intangible assets | 81 666.00 | 398.00 | | 81 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 941.00 | 66 035.00 | 86 102.00 | 1 102 941.00 |
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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 | 26 672.00 | | | 26 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 422.00 | | | 87 422.00 |
7C Grand total | 114 094.00 | | | 114 094.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 151 181.00 | 151 181.00 | | 151 181.00 |
8D Social Security and Other Social Organizations | 201 752.00 | 201 752.00 | | 201 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 766.00 | 1 825 766.00 | | 1 825 766.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 115 128.00 | 115 128.00 | | 115 128.00 |
VG Loans with a maturity of up to one year at origin | 10 640.00 | 10 640.00 | | 10 640.00 |
VH Loans with a maturity of more than one year at origin | 514 924.00 | 132 264.00 | 303 968.00 | 514 924.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 236 590.00 | | | 236 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 330.00 | 1 185 330.00 | | 1 185 330.00 |
VS Prepaid expenses | 15 047.00 | 15 047.00 | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 633.00 | 1 315 505.00 | 1 128.00 | 1 316 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 321.00 | 2 348 661.00 | 303 968.00 | 2 731 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
