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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 337 947.00 | | 337 947.00 | 337 947.00 |
AP Buildings | 2 815 573.00 | 2 469 751.00 | 345 822.00 | 2 815 573.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 22 652.00 | 9 873.00 | 32 525.00 |
AT Other tangible assets | 1 153 825.00 | 826 099.00 | 327 726.00 | 1 153 825.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 11 726 930.00 | 3 356 228.00 | 8 370 703.00 | 11 726 930.00 |
BX Customers and related accounts | 711 600.00 | | 711 600.00 | 711 600.00 |
BZ Other receivables | 1 356 131.00 | 447 775.00 | 908 356.00 | 1 356 131.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 075 189.00 | 447 775.00 | 1 627 413.00 | 2 075 189.00 |
CO Grand total (0 to V) | 13 802 119.00 | 3 804 003.00 | 9 998 116.00 | 13 802 119.00 |
CR Shares due in more than one year | 830 827.00 | | | 830 827.00 |
CU Other investments | 7 336 550.00 | | 7 336 550.00 | 7 336 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 400.00 | 1 241 400.00 | | 1 241 400.00 |
DB Share, merger, contribution premiums, etc. | 1 009 120.00 | 1 009 120.00 | | 1 009 120.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 48 948.00 | 48 948.00 | | 48 948.00 |
DH Retained earnings | -1 255 518.00 | -2 117 974.00 | | -1 255 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 059.00 | 862 456.00 | | 896 059.00 |
DK Regulated provisions | 21 018.00 | 3 084.00 | | 21 018.00 |
DL TOTAL (I) | 2 111 026.00 | 1 197 033.00 | | 2 111 026.00 |
DP Provisions for Risks | | 105 000.00 | | |
DQ Provisions for Expenses | 50 240.00 | 64 175.00 | | 50 240.00 |
DR TOTAL (IV) | 50 240.00 | 169 175.00 | | 50 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823 150.00 | 8 069 511.00 | | 6 823 150.00 |
DX Trade payables and related accounts | 20 376.00 | 94 733.00 | | 20 376.00 |
DY Tax and social security liabilities | 846 924.00 | 166 345.00 | | 846 924.00 |
EA Other liabilities | 146 400.00 | | | 146 400.00 |
EC TOTAL (IV) | 7 836 850.00 | 8 330 589.00 | | 7 836 850.00 |
EE Grand total (I to V) | 9 998 116.00 | 9 696 797.00 | | 9 998 116.00 |
EG Accrued income and payables due within one year | 7 836 850.00 | 5 504 636.00 | | 7 836 850.00 |
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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 | 1 581 038.00 | | 1 581 038.00 | 1 581 038.00 |
FJ Net sales | 1 581 038.00 | | 1 581 038.00 | 1 581 038.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 040.00 | |
FW Other purchases and external expenses | | | 231 504.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 117 663.00 | |
FZ Social Security Contributions | | | 76 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 555 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 563.00 | |
GU Total financial expenses (VI) | | | 56 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 115.00 | 128 386.00 | | 25 115.00 |
HC Reversals of provisions and transfers of expenses | 118 935.00 | 118 935.00 | | 118 935.00 |
HD Total exceptional income (VII) | 144 050.00 | 247 321.00 | | 144 050.00 |
HE Exceptional expenses on management operations | 105 000.00 | 119 496.00 | | 105 000.00 |
HG Exceptional depreciation and provisions | 17 934.00 | 3 084.00 | | 17 934.00 |
HH Total exceptional expenses (VIII) | 122 934.00 | 122 580.00 | | 122 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 116.00 | 124 741.00 | | 21 116.00 |
HK Income tax | 94 178.00 | -246 048.00 | | 94 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 090.00 | 1 528 913.00 | | 1 725 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 031.00 | 666 457.00 | | 829 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 059.00 | 862 456.00 | | 896 059.00 |
HP References: Equipment leasing | 32 803.00 | 65 607.00 | | 32 803.00 |
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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 | 11 546 529.00 | | 180 401.00 | 11 546 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 335.00 | |
I4 DECREASES Grand Total | | | 11 726 930.00 | |
IO DECREASES Total including other intangible assets | | | 37 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 468.00 | | 180 401.00 | 4 159 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 335.00 | | | 7 349 335.00 |
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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 | 3 251 395.00 | 104 832.00 | | 3 251 395.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 669.00 | 104 832.00 | | 3 213 669.00 |
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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 | 3 084.00 | 17 934.00 | | 3 084.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 169 175.00 | | 118 935.00 | 169 175.00 |
6X Other provisions for depreciation | 447 775.00 | | | 447 775.00 |
7B Total provisions for depreciation | 447 775.00 | | | 447 775.00 |
7C Grand total | 620 034.00 | 17 934.00 | 118 935.00 | 620 034.00 |
UJ - Exceptional | | 17 934.00 | 118 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8E Income Taxes | 635 674.00 | 635 674.00 | | 635 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 400.00 | 146 400.00 | | 146 400.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
UX Other trade receivables | 711 600.00 | 711 600.00 | | 711 600.00 |
VB VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VC Group and associates | 830 827.00 | | 830 827.00 | 830 827.00 |
VI Group and Associates | 6 823 150.00 | 6 823 150.00 | | 6 823 150.00 |
VK Loans repaid during the year | 957 065.00 | | | 957 065.00 |
VM Income taxes | 50 213.00 | 50 213.00 | | 50 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 775.00 | 447 775.00 | | 447 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 516.00 | 1 236 904.00 | 843 612.00 | 2 080 516.00 |
VW VAT | 154 928.00 | 154 928.00 | | 154 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836 850.00 | 7 836 850.00 | | 7 836 850.00 |
