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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 | 38 150.00 | 37 782.00 | 367.00 | 38 150.00 |
AP Buildings | 4 041 465.00 | 2 006 897.00 | 2 034 568.00 | 4 041 465.00 |
AT Other tangible assets | 700 789.00 | 417 054.00 | 283 734.00 | 700 789.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 17 445 019.00 | 2 461 734.00 | 14 983 285.00 | 17 445 019.00 |
BX Customers and related accounts | 114 679.00 | | 114 679.00 | 114 679.00 |
BZ Other receivables | 617 341.00 | | 617 341.00 | 617 341.00 |
CF Cash and cash equivalents | 86 215.00 | | 86 215.00 | 86 215.00 |
CJ TOTAL (II) | 818 236.00 | | 818 236.00 | 818 236.00 |
CO Grand total (0 to V) | 18 263 256.00 | 2 461 734.00 | 15 801 521.00 | 18 263 256.00 |
CU Other investments | 12 630 330.00 | | 12 630 330.00 | 12 630 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 460.00 | | | 6 435 460.00 |
DD Legal reserve (1) | 238 441.00 | | | 238 441.00 |
DG Other reserves | 1 450 475.00 | | | 1 450 475.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 580.00 | | | 1 168 580.00 |
DJ Investment subsidies | 66 875.00 | | | 66 875.00 |
DK Regulated provisions | 77 015.00 | | | 77 015.00 |
DL TOTAL (I) | 10 236 847.00 | | | 10 236 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 417.00 | | | 2 927 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 493.00 | | | 2 394 493.00 |
DX Trade payables and related accounts | 21 613.00 | | | 21 613.00 |
DY Tax and social security liabilities | 206 802.00 | | | 206 802.00 |
EA Other liabilities | 14 347.00 | | | 14 347.00 |
EC TOTAL (IV) | 5 564 673.00 | | | 5 564 673.00 |
EE Grand total (I to V) | 15 801 521.00 | | | 15 801 521.00 |
EG Accrued income and payables due within one year | 3 360 163.00 | | | 3 360 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 689 528.00 | | 1 689 528.00 | 1 689 528.00 |
FJ Net sales | 1 689 528.00 | | 1 689 528.00 | 1 689 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 691 617.00 | |
FW Other purchases and external expenses | | | 96 815.00 | |
FX Taxes, duties, and similar payments | | | 143 754.00 | |
FY Salaries and Wages | | | 546 300.00 | |
FZ Social Security Contributions | | | 273 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 344 863.00 | |
GG - OPERATING RESULT (I - II) | | | 346 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 9 568.00 | |
GP Total financial income (V) | | | 1 009 568.00 | |
GR Interest and similar expenses | | | 57 551.00 | |
GU Total financial expenses (VI) | | | 57 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
A2 TOTAL ASSETS | 248 407.00 | | | 248 407.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 35 500.00 | | | 35 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 750.00 | | | -31 750.00 |
HK Income tax | 98 441.00 | | | 98 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 936.00 | | | 2 704 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 356.00 | | | 1 536 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 580.00 | | | 1 168 580.00 |
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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 | 17 442 565.00 | | 27 116.00 | 17 442 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644 614.00 | |
I4 DECREASES Grand Total | | 24 661.00 | 17 445 020.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 661.00 | 4 762 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759 930.00 | | 26 987.00 | 4 759 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644 485.00 | | 129.00 | 12 644 485.00 |
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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 | 2 202 276.00 | 284 120.00 | 24 661.00 | 2 202 276.00 |
PE DEPRECIATION Total including other intangible assets | 37 218.00 | 565.00 | | 37 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 058.00 | 283 555.00 | 24 661.00 | 2 165 058.00 |
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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 | 41 515.00 | 35 500.00 | | 41 515.00 |
7C Grand total | 41 515.00 | 35 500.00 | | 41 515.00 |
UJ - Exceptional | | 35 500.00 | | |
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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 | 85 061.00 | | | 85 061.00 |
8B Suppliers and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 206 802.00 | 206 802.00 | | 206 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 114 680.00 | 114 680.00 | | 114 680.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 2 926 919.00 | 807 469.00 | 2 119 450.00 | 2 926 919.00 |
VI Group and Associates | 2 309 433.00 | 2 309 433.00 | | 2 309 433.00 |
VK Loans repaid during the year | 2 309 433.00 | | | 2 309 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 341.00 | 617 341.00 | | 617 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 061.00 | 732 021.00 | 40.00 | 732 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 674.00 | 3 360 163.00 | 2 119 450.00 | 5 564 674.00 |
