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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 | 20 740.00 | 7 822.00 | 12 918.00 | 20 740.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 551 332.00 | 208 526.00 | 342 807.00 | 551 332.00 |
AR Technical installations, industrial equipment and tools | 10 987.00 | 10 987.00 | | 10 987.00 |
AT Other tangible assets | 129 236.00 | 102 597.00 | 26 639.00 | 129 236.00 |
BF Loans | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 732 368.00 | 329 932.00 | 402 437.00 | 732 368.00 |
BX Customers and related accounts | 37 939.00 | | 37 939.00 | 37 939.00 |
BZ Other receivables | 117 580.00 | | 117 580.00 | 117 580.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 156 141.00 | | 156 141.00 | 156 141.00 |
CO Grand total (0 to V) | 888 509.00 | 329 932.00 | 558 578.00 | 888 509.00 |
CU Other investments | 1 649.00 | | 1 649.00 | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 2 127.00 | 2 127.00 | | 2 127.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 131 986.00 | 131 986.00 | | 131 986.00 |
DH Retained earnings | -192 090.00 | -231 439.00 | | -192 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 39 349.00 | | 31 366.00 |
DK Regulated provisions | 91 043.00 | 63 048.00 | | 91 043.00 |
DL TOTAL (I) | 139 231.00 | 79 870.00 | | 139 231.00 |
DU Loans and Debts from Credit Institutions (3) | 316 573.00 | 340 830.00 | | 316 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 465.00 | 57 619.00 | | 66 465.00 |
DX Trade payables and related accounts | 18 142.00 | 24 731.00 | | 18 142.00 |
DY Tax and social security liabilities | 16 671.00 | 13 943.00 | | 16 671.00 |
EA Other liabilities | 1 495.00 | 3 337.00 | | 1 495.00 |
EC TOTAL (IV) | 419 347.00 | 440 462.00 | | 419 347.00 |
EE Grand total (I to V) | 558 578.00 | 520 332.00 | | 558 578.00 |
EG Accrued income and payables due within one year | 165 484.00 | 142 680.00 | | 165 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 166.00 | | | 18 166.00 |
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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 | 201 120.00 | | 201 120.00 | 201 120.00 |
FJ Net sales | 201 120.00 | | 201 120.00 | 201 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 639.00 | |
FW Other purchases and external expenses | | | 44 159.00 | |
FX Taxes, duties, and similar payments | | | 35 123.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 130.00 | |
GG - OPERATING RESULT (I - II) | | | 83 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 659.00 | |
GU Total financial expenses (VI) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 514.00 | 23 199.00 | | 23 514.00 |
HA Exceptional income from management transactions | | 11 855.00 | | |
HD Total exceptional income (VII) | | 11 855.00 | | |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HG Exceptional depreciation and provisions | 27 995.00 | 27 995.00 | | 27 995.00 |
HH Total exceptional expenses (VIII) | 31 583.00 | 27 995.00 | | 31 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 583.00 | -16 140.00 | | -31 583.00 |
HK Income tax | 5 901.00 | 8 784.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 639.00 | 205 305.00 | | 224 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 273.00 | 165 956.00 | | 193 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 39 349.00 | | 31 366.00 |
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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 | 708 392.00 | | 23 977.00 | 708 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 732 368.00 | |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | 8 863.00 | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 742.00 | | 15 114.00 | 688 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 290 977.00 | 38 955.00 | | 290 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 5 794.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 949.00 | 33 161.00 | | 288 949.00 |
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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UP Loans | 6 124.00 | | 6 124.00 | 6 124.00 |
UX Other trade receivables | 37 939.00 | 37 939.00 | | 37 939.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 18 791.00 | 18 791.00 | | 18 791.00 |
VH Loans with a maturity of more than one year at origin | 297 782.00 | 43 919.00 | 192 350.00 | 297 782.00 |
VI Group and Associates | 66 465.00 | 66 465.00 | | 66 465.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 718.00 | 111 718.00 | | 111 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 642.00 | 155 518.00 | 6 124.00 | 161 642.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 347.00 | 165 484.00 | 192 350.00 | 419 347.00 |
