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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 | 3 070.00 | 1 253.00 | 1 817.00 | 3 070.00 |
AH Goodwill | 645 635.00 | | 645 635.00 | 645 635.00 |
AN Land | 3 291 925.00 | | 3 291 925.00 | 3 291 925.00 |
AP Buildings | 7 681 158.00 | 151 342.00 | 7 529 816.00 | 7 681 158.00 |
AT Other tangible assets | 132 510.00 | 89 388.00 | 43 122.00 | 132 510.00 |
AV Fixed assets in progress | 5 543 832.00 | | 5 543 832.00 | 5 543 832.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 17 302 259.00 | 241 983.00 | 17 060 277.00 | 17 302 259.00 |
BT Goods | 6 415.00 | | 6 415.00 | 6 415.00 |
BV Advances and down payments on orders | 58 817.00 | | 58 817.00 | 58 817.00 |
BX Customers and related accounts | 53 264.00 | 11 672.00 | 41 592.00 | 53 264.00 |
BZ Other receivables | 374 428.00 | | 374 428.00 | 374 428.00 |
CF Cash and cash equivalents | 901 441.00 | | 901 441.00 | 901 441.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 396 737.00 | 11 672.00 | 1 385 065.00 | 1 396 737.00 |
CO Grand total (0 to V) | 18 698 996.00 | 253 654.00 | 18 445 342.00 | 18 698 996.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 605 730.00 | 5 730.00 | | 5 605 730.00 |
DB Share, merger, contribution premiums, etc. | 541 951.00 | 541 951.00 | | 541 951.00 |
DH Retained earnings | -165 075.00 | -148 719.00 | | -165 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 077.00 | -16 355.00 | | 150 077.00 |
DL TOTAL (I) | 6 132 684.00 | 382 607.00 | | 6 132 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 576 152.00 | 5 504 727.00 | | 9 576 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 763.00 | 5 582 848.00 | | 381 763.00 |
DW Advances and down payments received on current orders | 501.00 | 2 264.00 | | 501.00 |
DX Trade payables and related accounts | 62 318.00 | 180 237.00 | | 62 318.00 |
DY Tax and social security liabilities | 71 890.00 | 28 159.00 | | 71 890.00 |
EA Other liabilities | 2 220 033.00 | 187 110.00 | | 2 220 033.00 |
EC TOTAL (IV) | 12 312 658.00 | 11 485 345.00 | | 12 312 658.00 |
EE Grand total (I to V) | 18 445 342.00 | 11 867 952.00 | | 18 445 342.00 |
EG Accrued income and payables due within one year | 3 076 532.00 | 6 314.00 | | 3 076 532.00 |
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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 | 13 620.00 | | 13 620.00 | 13 620.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 120 926.00 | | 1 120 926.00 | 1 120 926.00 |
FJ Net sales | 1 134 545.00 | | 1 134 545.00 | 1 134 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 143 579.00 | |
FS Purchases of goods (including customs duties) | | | 9 060.00 | |
FT Inventory change (goods) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 543 581.00 | |
FX Taxes, duties, and similar payments | | | 58 674.00 | |
FY Salaries and Wages | | | 119 959.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 924 047.00 | |
GG - OPERATING RESULT (I - II) | | | 219 531.00 | |
GR Interest and similar expenses | | | 104 333.00 | |
GU Total financial expenses (VI) | | | 104 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 879.00 | | | 34 879.00 |
HD Total exceptional income (VII) | 34 879.00 | | | 34 879.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 879.00 | -1 091.00 | | 34 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 457.00 | 1 127 197.00 | | 1 178 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 380.00 | 1 143 552.00 | | 1 028 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 077.00 | -16 355.00 | | 150 077.00 |
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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 | 8 627 595.00 | | 8 674 664.00 | 8 627 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 17 302 259.00 | |
IO DECREASES Total including other intangible assets | | | 648 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 649 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 635.00 | | 1 070.00 | 647 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 979 730.00 | | 8 669 694.00 | 7 979 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 3 900.00 | 230.00 |
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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 | 73 448.00 | 168 534.00 | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 765.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 960.00 | 167 769.00 | | 72 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 086.00 | | 414.00 | 12 086.00 |
7B Total provisions for depreciation | 12 086.00 | | 414.00 | 12 086.00 |
7C Grand total | 12 086.00 | | 414.00 | 12 086.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 126 532.00 | 126 532.00 | | 126 532.00 |
8B Suppliers and Related Accounts | 62 318.00 | 62 318.00 | | 62 318.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220 033.00 | 2 220 033.00 | | 2 220 033.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 39 258.00 | 39 258.00 | | 39 258.00 |
VA Doubtful or disputed receivables | 14 006.00 | 14 006.00 | | 14 006.00 |
VB VAT | 370 181.00 | 370 181.00 | | 370 181.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 9 570 551.00 | 334 425.00 | 2 343 409.00 | 9 570 551.00 |
VI Group and Associates | 255 172.00 | 255 172.00 | | 255 172.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 329 449.00 | | | 329 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 195.00 | 434 195.00 | | 434 195.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 157.00 | 3 076 031.00 | 2 343 409.00 | 12 312 157.00 |
