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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 | 16 757.00 | 622 998.00 | 639 755.00 |
AP Buildings | 6 873 601.00 | 4 693 542.00 | 2 180 059.00 | 6 873 601.00 |
AR Technical installations, industrial equipment and tools | 614 353.00 | 614 353.00 | | 614 353.00 |
AT Other tangible assets | 1 773 716.00 | 1 560 143.00 | 213 573.00 | 1 773 716.00 |
AV Fixed assets in progress | 67 102.00 | | 67 102.00 | 67 102.00 |
BD Other fixed assets | 1 239 372.00 | | 1 239 372.00 | 1 239 372.00 |
BJ TOTAL (I) | 11 330 023.00 | 7 006 919.00 | 4 323 104.00 | 11 330 023.00 |
BX Customers and related accounts | 607 111.00 | 229 047.00 | 378 065.00 | 607 111.00 |
BZ Other receivables | 2 120 234.00 | | 2 120 234.00 | 2 120 234.00 |
CD Marketable securities | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 233 797.00 | | 233 797.00 | 233 797.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 2 976 789.00 | 229 047.00 | 2 747 742.00 | 2 976 789.00 |
CO Grand total (0 to V) | 14 306 812.00 | 7 235 966.00 | 7 070 846.00 | 14 306 812.00 |
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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 | 4 659 558.00 | 4 060 206.00 | | 4 659 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 361.00 | 599 352.00 | | 500 361.00 |
DK Regulated provisions | 44 075.00 | 100 052.00 | | 44 075.00 |
DL TOTAL (I) | 5 247 995.00 | 4 803 610.00 | | 5 247 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 703.00 | 1 546 615.00 | | 1 519 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 5 665.00 | | 5 665.00 |
DX Trade payables and related accounts | 56 445.00 | 33 374.00 | | 56 445.00 |
DY Tax and social security liabilities | 106 302.00 | 72 099.00 | | 106 302.00 |
DZ Fixed asset liabilities and related accounts | 83 744.00 | 86 398.00 | | 83 744.00 |
EA Other liabilities | 41 295.00 | 11 049.00 | | 41 295.00 |
EB Prepaid income (2) | 9 698.00 | 15 916.00 | | 9 698.00 |
EC TOTAL (IV) | 1 822 851.00 | 1 771 116.00 | | 1 822 851.00 |
EE Grand total (I to V) | 7 070 846.00 | 6 574 726.00 | | 7 070 846.00 |
EG Accrued income and payables due within one year | 563 901.00 | 430 019.00 | | 563 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 274.00 | 171.00 | | 28 274.00 |
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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 | 1 060 947.00 | | 1 060 947.00 | 1 060 947.00 |
FJ Net sales | 1 060 947.00 | | 1 060 947.00 | 1 060 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 982.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 210.00 | |
GG - OPERATING RESULT (I - II) | | | 632 772.00 | |
GL Other interest and similar income | | | 28 025.00 | |
GP Total financial income (V) | | | 28 025.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 899.00 | 20 317.00 | | 18 899.00 |
HA Exceptional income from management transactions | 3 594.00 | 2 312.00 | | 3 594.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 55 977.00 | 56 209.00 | | 55 977.00 |
HD Total exceptional income (VII) | 59 572.00 | 58 521.00 | | 59 572.00 |
HE Exceptional expenses on management operations | 655.00 | 17 379.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 17 379.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 917.00 | 41 143.00 | | 58 917.00 |
HK Income tax | 203 146.00 | 259 849.00 | | 203 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 579.00 | 1 388 394.00 | | 1 313 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 218.00 | 789 042.00 | | 813 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 361.00 | 599 352.00 | | 500 361.00 |
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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 | 12 611 372.00 | | 349 019.00 | 12 611 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 372.00 | |
I4 DECREASES Grand Total | 144 833.00 | 1 485 534.00 | 11 330 023.00 | 144 833.00 |
IO DECREASES Total including other intangible assets | | | 122 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 833.00 | 1 485 534.00 | 9 968 527.00 | 144 833.00 |
KD ACQUISITIONS Total including other intangible assets | 122 124.00 | | | 122 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 249 876.00 | | 349 019.00 | 11 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 372.00 | | | 1 239 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 533.00 | | | 140 533.00 |
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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 | 8 200 505.00 | 291 948.00 | 1 485 534.00 | 8 200 505.00 |
PE DEPRECIATION Total including other intangible assets | 122 124.00 | | | 122 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078 382.00 | 291 948.00 | 1 485 534.00 | 8 078 382.00 |
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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 | 100 052.00 | | 55 977.00 | 100 052.00 |
6T Receivables | 146 133.00 | 229 047.00 | 146 133.00 | 146 133.00 |
7B Total provisions for depreciation | 146 133.00 | 229 047.00 | 146 133.00 | 146 133.00 |
7C Grand total | 246 185.00 | 229 047.00 | 202 109.00 | 246 185.00 |
UE of which provisions and reversals: - Operating | | 229 047.00 | 146 133.00 | |
UJ - Exceptional | | | 55 977.00 | |
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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 |
8B Suppliers and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 744.00 | 83 744.00 | | 83 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
8L Deferred income | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 442 072.00 | 442 072.00 | | 442 072.00 |
VA Doubtful or disputed receivables | 165 040.00 | 165 040.00 | | 165 040.00 |
VB VAT | 25 911.00 | 25 911.00 | | 25 911.00 |
VC Group and associates | 2 071 149.00 | 2 071 149.00 | | 2 071 149.00 |
VG Loans with a maturity of up to one year at origin | 28 274.00 | 28 274.00 | | 28 274.00 |
VH Loans with a maturity of more than one year at origin | 1 491 429.00 | 238 144.00 | 936 296.00 | 1 491 429.00 |
VI Group and Associates | 26 936.00 | 26 936.00 | | 26 936.00 |
VJ Loans taken out during the year | 172 730.00 | | | 172 730.00 |
VK Loans repaid during the year | 227 715.00 | | | 227 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 174.00 | 23 174.00 | | 23 174.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 735.00 | 2 730 735.00 | | 2 730 735.00 |
VW VAT | 62 496.00 | 62 496.00 | | 62 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 851.00 | 563 901.00 | 936 296.00 | 1 822 851.00 |
