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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 | 58 412.00 | 54 093.00 | 4 319.00 | 58 412.00 |
AN Land | 2 467 063.00 | 1 314 098.00 | 1 152 965.00 | 2 467 063.00 |
AP Buildings | 3 880 288.00 | 2 521 324.00 | 1 358 964.00 | 3 880 288.00 |
AR Technical installations, industrial equipment and tools | 454 467.00 | 398 785.00 | 55 682.00 | 454 467.00 |
AT Other tangible assets | 212 618.00 | 161 414.00 | 51 204.00 | 212 618.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 465 093.00 | 4 449 715.00 | 5 015 378.00 | 9 465 093.00 |
BX Customers and related accounts | 677 169.00 | 13 500.00 | 663 669.00 | 677 169.00 |
BZ Other receivables | 582 462.00 | | 582 462.00 | 582 462.00 |
CF Cash and cash equivalents | 14 704.00 | | 14 704.00 | 14 704.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 279 691.00 | 13 500.00 | 1 266 191.00 | 1 279 691.00 |
CO Grand total (0 to V) | 10 744 783.00 | 4 463 215.00 | 6 281 569.00 | 10 744 783.00 |
CU Other investments | 2 392 154.00 | | 2 392 154.00 | 2 392 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | 863 800.00 | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | 936 537.00 | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | 86 380.00 | | 86 380.00 |
DG Other reserves | 1 062 674.00 | 1 178 818.00 | | 1 062 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 977.00 | -116 144.00 | | 314 977.00 |
DJ Investment subsidies | 26 026.00 | 30 974.00 | | 26 026.00 |
DL TOTAL (I) | 3 290 394.00 | 2 980 365.00 | | 3 290 394.00 |
DU Loans and Debts from Credit Institutions (3) | 785 468.00 | 969 126.00 | | 785 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 384.00 | 75 028.00 | | 43 384.00 |
DX Trade payables and related accounts | 231 408.00 | 265 678.00 | | 231 408.00 |
DY Tax and social security liabilities | 285 077.00 | 335 284.00 | | 285 077.00 |
EA Other liabilities | 1 645 838.00 | 1 847 003.00 | | 1 645 838.00 |
EC TOTAL (IV) | 2 991 174.00 | 3 492 118.00 | | 2 991 174.00 |
EE Grand total (I to V) | 6 281 569.00 | 6 472 483.00 | | 6 281 569.00 |
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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 | 25 167.00 | | 25 167.00 | 25 167.00 |
FG Production sold - services | 1 744 349.00 | | 1 744 349.00 | 1 744 349.00 |
FJ Net sales | 1 769 516.00 | | 1 769 516.00 | 1 769 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 774 802.00 | |
FS Purchases of goods (including customs duties) | | | 25 167.00 | |
FW Other purchases and external expenses | | | 743 210.00 | |
FX Taxes, duties, and similar payments | | | 165 691.00 | |
FY Salaries and Wages | | | 465 287.00 | |
FZ Social Security Contributions | | | 164 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 876 477.00 | |
GG - OPERATING RESULT (I - II) | | | -101 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 984.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 458 084.00 | |
GR Interest and similar expenses | | | 40 386.00 | |
GU Total financial expenses (VI) | | | 40 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 2 262.00 | | 924.00 |
HB Exceptional income from capital transactions | 12 948.00 | 4 948.00 | | 12 948.00 |
HD Total exceptional income (VII) | 13 872.00 | 7 210.00 | | 13 872.00 |
HE Exceptional expenses on management operations | 14 918.00 | 26 711.00 | | 14 918.00 |
HH Total exceptional expenses (VIII) | 14 918.00 | 26 711.00 | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -19 501.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 758.00 | 1 783 711.00 | | 2 246 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 781.00 | 1 899 855.00 | | 1 931 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 977.00 | -116 144.00 | | 314 977.00 |
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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 | 9 398 082.00 | | 92 764.00 | 9 398 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 244.00 | |
I4 DECREASES Grand Total | 5 519.00 | 20 134.00 | 9 465 093.00 | 5 519.00 |
IO DECREASES Total including other intangible assets | | 8 812.00 | 58 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 519.00 | 11 322.00 | 7 014 437.00 | 5 519.00 |
KD ACQUISITIONS Total including other intangible assets | 58 289.00 | | 8 935.00 | 58 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947 548.00 | | 83 829.00 | 6 947 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 244.00 | | | 2 392 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 519.00 | | | 5 519.00 |
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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 | 4 171 302.00 | 298 547.00 | 20 134.00 | 4 171 302.00 |
PE DEPRECIATION Total including other intangible assets | 53 462.00 | 9 443.00 | 8 812.00 | 53 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 840.00 | 289 103.00 | 11 322.00 | 4 117 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 408.00 | 231 408.00 | | 231 408.00 |
8C Staff and Related Accounts | 38 750.00 | 38 750.00 | | 38 750.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 838.00 | 1 645 838.00 | | 1 645 838.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 657 817.00 | 657 817.00 | | 657 817.00 |
VA Doubtful or disputed receivables | 19 352.00 | 2 800.00 | 16 552.00 | 19 352.00 |
VB VAT | 24 363.00 | 24 363.00 | | 24 363.00 |
VC Group and associates | 557 381.00 | 557 381.00 | | 557 381.00 |
VG Loans with a maturity of up to one year at origin | 605 741.00 | 605 741.00 | | 605 741.00 |
VH Loans with a maturity of more than one year at origin | 179 727.00 | 131 953.00 | 47 774.00 | 179 727.00 |
VI Group and Associates | 43 384.00 | 43 384.00 | | 43 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 053.00 | 52 053.00 | | 52 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 077.00 | 1 248 435.00 | 16 642.00 | 1 265 077.00 |
VW VAT | 152 890.00 | 152 890.00 | | 152 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 174.00 | 2 943 400.00 | 47 774.00 | 2 991 174.00 |
