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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 | 17 018.00 | 10 097.00 | 6 922.00 | 17 018.00 |
AP Buildings | 26 182 637.00 | 8 673 080.00 | 17 509 557.00 | 26 182 637.00 |
AR Technical installations, industrial equipment and tools | 426 572.00 | 406 923.00 | 19 650.00 | 426 572.00 |
AT Other tangible assets | 241 075.00 | 182 936.00 | 58 140.00 | 241 075.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 447 603.00 | 9 273 035.00 | 18 174 568.00 | 27 447 603.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 434 742.00 | | 434 742.00 | 434 742.00 |
BZ Other receivables | 284 776.00 | | 284 776.00 | 284 776.00 |
CF Cash and cash equivalents | 660 716.00 | | 660 716.00 | 660 716.00 |
CH Prepaid expenses | 40 054.00 | | 40 054.00 | 40 054.00 |
CJ TOTAL (II) | 1 420 954.00 | | 1 420 954.00 | 1 420 954.00 |
CO Grand total (0 to V) | 28 868 557.00 | 9 273 035.00 | 19 595 522.00 | 28 868 557.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 186 278.00 | 184 544.00 | | 186 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 465.00 | 1 734.00 | | 163 465.00 |
DL TOTAL (I) | 459 743.00 | 296 278.00 | | 459 743.00 |
DU Loans and Debts from Credit Institutions (3) | 11 024 779.00 | 11 825 770.00 | | 11 024 779.00 |
DX Trade payables and related accounts | 625 507.00 | 422 204.00 | | 625 507.00 |
DY Tax and social security liabilities | 6 515 982.00 | 6 970 306.00 | | 6 515 982.00 |
EA Other liabilities | 525 601.00 | 1 250 928.00 | | 525 601.00 |
EB Prepaid income (2) | 443 911.00 | 436 598.00 | | 443 911.00 |
EC TOTAL (IV) | 19 135 779.00 | 20 905 808.00 | | 19 135 779.00 |
EE Grand total (I to V) | 19 595 522.00 | 21 202 087.00 | | 19 595 522.00 |
EG Accrued income and payables due within one year | | 20 905 808.00 | | |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 2 833 847.00 | | 2 833 847.00 | 2 833 847.00 |
FJ Net sales | 2 835 377.00 | | 2 835 377.00 | 2 835 377.00 |
FO Operating subsidies | | | 1 215 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 458.00 | |
FQ Other income | | | 480 720.00 | |
FR Total operating income (I) | | | 5 093 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 2 008 606.00 | |
FX Taxes, duties, and similar payments | | | 49 760.00 | |
FY Salaries and Wages | | | 824 807.00 | |
FZ Social Security Contributions | | | 209 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 676.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 4 505 346.00 | |
GG - OPERATING RESULT (I - II) | | | 587 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 417 262.00 | |
GU Total financial expenses (VI) | | | 417 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 532.00 | | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 604.00 | 4 462 286.00 | | 5 096 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 140.00 | 4 460 552.00 | | 4 933 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 465.00 | 1 734.00 | | 163 465.00 |
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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 | 27 349 583.00 | | 100 019.00 | 27 349 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 580 300.00 | |
I4 DECREASES Grand Total | | 50 019.00 | 27 447 603.00 | |
IO DECREASES Total including other intangible assets | | | 17 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 019.00 | 26 850 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | 8 540.00 | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 810 805.00 | | 39 479.00 | 26 810 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 300.00 | | 52 000.00 | 530 300.00 |
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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 | 7 867 359.00 | 1 405 676.00 | | 7 867 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | 1 819.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859 081.00 | 1 403 857.00 | | 7 859 081.00 |
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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 | 625 507.00 | 625 507.00 | | 625 507.00 |
8C Staff and Related Accounts | 85 396.00 | 85 396.00 | | 85 396.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 734.00 | 524 734.00 | | 524 734.00 |
8L Deferred income | 443 911.00 | 443 911.00 | | 443 911.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 434 742.00 | 434 742.00 | | 434 742.00 |
VC Group and associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 11 024 779.00 | 1 016 051.00 | 3 574 440.00 | 11 024 779.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 380 170.00 | | | 380 170.00 |
VK Loans repaid during the year | 1 181 162.00 | | | 1 181 162.00 |
VN Other taxes, similar payments | 202 035.00 | 202 035.00 | | 202 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234 129.00 | 6 234 129.00 | | 6 234 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 415.00 | 79 415.00 | | 79 415.00 |
VS Prepaid expenses | 40 054.00 | 40 054.00 | | 40 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 873.00 | 759 573.00 | 300.00 | 759 873.00 |
VW VAT | 128 410.00 | 128 410.00 | | 128 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 780.00 | 9 127 052.00 | 3 574 440.00 | 19 135 780.00 |
