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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AH Goodwill | 65 000.00 | 21 666.00 | 43 333.00 | 65 000.00 |
AN Land | 8 531 723.00 | 3 658.00 | 8 528 064.00 | 8 531 723.00 |
AP Buildings | 30 892 892.00 | 12 752 587.00 | 18 140 305.00 | 30 892 892.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 317 361.00 | 108 918.00 | 426 280.00 |
AT Other tangible assets | 107 444.00 | 47 884.00 | 59 559.00 | 107 444.00 |
AV Fixed assets in progress | 1 484 675.00 | | 1 484 675.00 | 1 484 675.00 |
BJ TOTAL (I) | 41 591 387.00 | 13 202 812.00 | 28 388 574.00 | 41 591 387.00 |
BX Customers and related accounts | 1 986 467.00 | 219 718.00 | 1 766 749.00 | 1 986 467.00 |
BZ Other receivables | 474 258.00 | | 474 258.00 | 474 258.00 |
CF Cash and cash equivalents | 889 827.00 | | 889 827.00 | 889 827.00 |
CH Prepaid expenses | 38 362.00 | | 38 362.00 | 38 362.00 |
CJ TOTAL (II) | 3 388 916.00 | 219 718.00 | 3 169 198.00 | 3 388 916.00 |
CO Grand total (0 to V) | 44 980 303.00 | 13 422 530.00 | 31 557 773.00 | 44 980 303.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 3 894 142.00 | 3 341 370.00 | | 3 894 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 167.00 | 752 772.00 | | 389 167.00 |
DJ Investment subsidies | 17 832.00 | 22 493.00 | | 17 832.00 |
DK Regulated provisions | 154 197.00 | 202 245.00 | | 154 197.00 |
DL TOTAL (I) | 5 050 879.00 | 4 914 421.00 | | 5 050 879.00 |
DU Loans and Debts from Credit Institutions (3) | 19 568 729.00 | 13 050 647.00 | | 19 568 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501 263.00 | 4 257 398.00 | | 4 501 263.00 |
DX Trade payables and related accounts | 175 618.00 | 192 670.00 | | 175 618.00 |
DY Tax and social security liabilities | 798 548.00 | 639 692.00 | | 798 548.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
EA Other liabilities | 58 620.00 | | | 58 620.00 |
EB Prepaid income (2) | 1 264 114.00 | 1 042 291.00 | | 1 264 114.00 |
EC TOTAL (IV) | 26 506 894.00 | 19 322 700.00 | | 26 506 894.00 |
EE Grand total (I to V) | 31 557 773.00 | 24 237 122.00 | | 31 557 773.00 |
EG Accrued income and payables due within one year | 9 231 433.00 | 7 465 565.00 | | 9 231 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 037.00 | 88 984.00 | | 173 037.00 |
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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 | 4 515 476.00 | | 4 515 476.00 | 4 515 476.00 |
FJ Net sales | 4 515 476.00 | | 4 515 476.00 | 4 515 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 902.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 712 434.00 | |
FW Other purchases and external expenses | | | 1 390 462.00 | |
FX Taxes, duties, and similar payments | | | 1 020 411.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 454.00 | |
GE Other Expenses | | | 113 172.00 | |
GF Total Operating Expenses (II) | | | 3 884 510.00 | |
GG - OPERATING RESULT (I - II) | | | 827 924.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 276 072.00 | |
GU Total financial expenses (VI) | | | 276 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 871.00 | | | 83 871.00 |
HB Exceptional income from capital transactions | 4 661.00 | 4 661.00 | | 4 661.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
HD Total exceptional income (VII) | 52 709.00 | 52 709.00 | | 52 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 709.00 | 52 709.00 | | 52 709.00 |
HK Income tax | 216 092.00 | 406 486.00 | | 216 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 841.00 | 4 569 850.00 | | 4 765 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 674.00 | 3 817 078.00 | | 4 376 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 167.00 | 752 772.00 | | 389 167.00 |
HP References: Equipment leasing | 191 349.00 | 192 676.00 | | 191 349.00 |
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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 | 34 135 480.00 | | 7 455 058.00 | 34 135 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 41 590 587.00 | |
IO DECREASES Total including other intangible assets | | | 147 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 443 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 521.00 | | | 147 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 987 959.00 | | 7 455 058.00 | 33 987 959.00 |
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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 | 11 798 656.00 | 1 344 700.00 | | 11 798 656.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 21 666.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798 458.00 | 1 323 034.00 | | 11 798 458.00 |
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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 | 202 245.00 | | 48 048.00 | 202 245.00 |
6A on fixed assets – intangible | 59 456.00 | | | 59 456.00 |
6T Receivables | 318 295.00 | 14 454.00 | 113 031.00 | 318 295.00 |
7B Total provisions for depreciation | 377 751.00 | 14 454.00 | 113 031.00 | 377 751.00 |
7C Grand total | 579 996.00 | 14 454.00 | 161 079.00 | 579 996.00 |
UE of which provisions and reversals: - Operating | | 14 454.00 | 113 031.00 | |
UJ - Exceptional | | | 48 048.00 | |
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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 | 809 106.00 | 809 106.00 | | 809 106.00 |
8B Suppliers and Related Accounts | 175 618.00 | 175 618.00 | | 175 618.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 620.00 | 58 620.00 | | 58 620.00 |
8L Deferred income | 1 264 114.00 | 1 264 114.00 | | 1 264 114.00 |
UX Other trade receivables | 1 722 869.00 | 1 722 869.00 | | 1 722 869.00 |
VA Doubtful or disputed receivables | 263 598.00 | 263 598.00 | | 263 598.00 |
VB VAT | 73 466.00 | 73 466.00 | | 73 466.00 |
VC Group and associates | 190 396.00 | 190 396.00 | | 190 396.00 |
VG Loans with a maturity of up to one year at origin | 173 037.00 | 173 037.00 | | 173 037.00 |
VH Loans with a maturity of more than one year at origin | 19 395 692.00 | 2 120 232.00 | 7 381 465.00 | 19 395 692.00 |
VI Group and Associates | 3 692 157.00 | 3 692 157.00 | | 3 692 157.00 |
VJ Loans taken out during the year | 7 913 536.00 | | | 7 913 536.00 |
VK Loans repaid during the year | 1 534 291.00 | | | 1 534 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 879.00 | 437 879.00 | | 437 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 396.00 | 210 396.00 | | 210 396.00 |
VS Prepaid expenses | 38 362.00 | 38 362.00 | | 38 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 089.00 | 2 499 089.00 | | 2 499 089.00 |
VW VAT | 360 378.00 | 360 378.00 | | 360 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 506 894.00 | 9 231 433.00 | 7 381 465.00 | 26 506 894.00 |
