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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 329.00 | | 900 329.00 | 900 329.00 |
AN Land | 4 285 183.00 | | 4 285 183.00 | 4 285 183.00 |
AP Buildings | 10 945 209.00 | 2 489 945.00 | 8 455 263.00 | 10 945 209.00 |
AT Other tangible assets | 2 087 435.00 | 1 065 734.00 | 1 021 701.00 | 2 087 435.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 18 218 678.00 | 3 555 679.00 | 14 662 999.00 | 18 218 678.00 |
BV Advances and down payments on orders | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 176 270.00 | 6 965.00 | 169 305.00 | 176 270.00 |
BZ Other receivables | 3 031 614.00 | | 3 031 614.00 | 3 031 614.00 |
CF Cash and cash equivalents | 754 400.00 | | 754 400.00 | 754 400.00 |
CJ TOTAL (II) | 3 968 190.00 | 6 965.00 | 3 961 226.00 | 3 968 190.00 |
CO Grand total (0 to V) | 22 186 868.00 | 3 562 644.00 | 18 624 225.00 | 22 186 868.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 76 369.00 | 51 463.00 | | 76 369.00 |
DG Other reserves | 62 987.00 | 29 785.00 | | 62 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 709.00 | 498 108.00 | | 461 709.00 |
DK Regulated provisions | 45 443.00 | 39 031.00 | | 45 443.00 |
DL TOTAL (I) | 3 356 508.00 | 3 328 387.00 | | 3 356 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833 011.00 | 10 067 175.00 | | 12 833 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 012.00 | 441 069.00 | | 1 864 012.00 |
DX Trade payables and related accounts | 47 640.00 | 51 108.00 | | 47 640.00 |
DY Tax and social security liabilities | 101 152.00 | 99 737.00 | | 101 152.00 |
EA Other liabilities | 10 455.00 | 5 964.00 | | 10 455.00 |
EB Prepaid income (2) | 411 447.00 | 254 727.00 | | 411 447.00 |
EC TOTAL (IV) | 15 267 716.00 | 10 919 781.00 | | 15 267 716.00 |
EE Grand total (I to V) | 18 624 225.00 | 14 248 167.00 | | 18 624 225.00 |
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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 | 1 557 275.00 | | 1 557 275.00 | 1 557 275.00 |
FJ Net sales | 1 557 275.00 | | 1 557 275.00 | 1 557 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 778.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 808 081.00 | |
FW Other purchases and external expenses | | | 417 218.00 | |
FX Taxes, duties, and similar payments | | | 306 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 107 315.00 | |
GG - OPERATING RESULT (I - II) | | | 700 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 207.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 64 115.00 | |
GR Interest and similar expenses | | | 197 168.00 | |
GU Total financial expenses (VI) | | | 197 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HG Exceptional depreciation and provisions | 6 413.00 | 6 413.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | 6 413.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 964.00 | -6 413.00 | | -8 964.00 |
HK Income tax | 97 040.00 | | | 97 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 196.00 | 1 881 629.00 | | 1 872 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 488.00 | 1 383 521.00 | | 1 410 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 709.00 | 498 108.00 | | 461 709.00 |
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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 | 10 607 088.00 | | 7 611 590.00 | 10 607 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 18 218 678.00 | |
IO DECREASES Total including other intangible assets | | | 900 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 329.00 | | | 900 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 706 237.00 | | 7 611 590.00 | 9 706 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 3 171 592.00 | 384 086.00 | | 3 171 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 592.00 | 384 086.00 | | 3 171 592.00 |
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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 | 39 031.00 | 6 413.00 | | 39 031.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 32 935.00 | | 25 970.00 | 32 935.00 |
7B Total provisions for depreciation | 32 935.00 | | 25 970.00 | 32 935.00 |
7C Grand total | 71 966.00 | 6 413.00 | 25 970.00 | 71 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 970.00 | |
UJ - Exceptional | | 6 413.00 | | |
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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 | 469 428.00 | | | 469 428.00 |
8B Suppliers and Related Accounts | 47 640.00 | 47 640.00 | | 47 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
8L Deferred income | 411 447.00 | 411 447.00 | | 411 447.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 134 019.00 | 134 019.00 | | 134 019.00 |
VA Doubtful or disputed receivables | 42 251.00 | 42 251.00 | | 42 251.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 3 016 710.00 | 3 016 710.00 | | 3 016 710.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 12 814 965.00 | 808 649.00 | 3 521 262.00 | 12 814 965.00 |
VI Group and Associates | 1 394 585.00 | 1 394 585.00 | | 1 394 585.00 |
VJ Loans taken out during the year | 3 025 000.00 | | | 3 025 000.00 |
VK Loans repaid during the year | 266 178.00 | | | 266 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 064.00 | 3 207 884.00 | 180.00 | 3 208 064.00 |
VW VAT | 99 402.00 | 99 402.00 | | 99 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 983.00 | 2 777 240.00 | 3 521 262.00 | 15 252 983.00 |
