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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 | 223 023.00 | 205 638.00 | 17 385.00 | 223 023.00 |
AN Land | 1 957 048.00 | | 1 957 048.00 | 1 957 048.00 |
AP Buildings | 7 426 939.00 | 2 045 348.00 | 5 381 591.00 | 7 426 939.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 7 161.00 | 230.00 | 7 391.00 |
AT Other tangible assets | 2 770 530.00 | 521 047.00 | 2 249 483.00 | 2 770 530.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 19 802 140.00 | 5 247 193.00 | 14 554 947.00 | 19 802 140.00 |
BX Customers and related accounts | 146 604.00 | | 146 604.00 | 146 604.00 |
BZ Other receivables | 3 799 713.00 | | 3 799 713.00 | 3 799 713.00 |
CF Cash and cash equivalents | 1 115 985.00 | | 1 115 985.00 | 1 115 985.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 5 081 737.00 | | 5 081 737.00 | 5 081 737.00 |
CO Grand total (0 to V) | 24 905 128.00 | 5 247 193.00 | 19 657 934.00 | 24 905 128.00 |
CU Other investments | 7 382 180.00 | 2 468 000.00 | 4 914 180.00 | 7 382 180.00 |
CW Deferred expenses or loan issuance costs | 21 251.00 | | 21 251.00 | 21 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 000.00 | 6 000 000.00 | | 6 350 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 123 391.00 | 119 554.00 | | 123 391.00 |
DG Other reserves | 178 012.00 | 178 012.00 | | 178 012.00 |
DH Retained earnings | 427 230.00 | 354 322.00 | | 427 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 910.00 | 76 745.00 | | 351 910.00 |
DJ Investment subsidies | 6 606.00 | 7 046.00 | | 6 606.00 |
DL TOTAL (I) | 7 552 075.00 | 6 850 606.00 | | 7 552 075.00 |
DP Provisions for Risks | 223 250.00 | 67 000.00 | | 223 250.00 |
DR TOTAL (IV) | 223 250.00 | 67 000.00 | | 223 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242 795.00 | 7 356 205.00 | | 7 242 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 728.00 | 3 265 311.00 | | 3 697 728.00 |
DX Trade payables and related accounts | 167 437.00 | 300 243.00 | | 167 437.00 |
DY Tax and social security liabilities | 222 273.00 | 112 654.00 | | 222 273.00 |
DZ Fixed asset liabilities and related accounts | | 35 519.00 | | |
EA Other liabilities | 465 973.00 | 810 955.00 | | 465 973.00 |
EB Prepaid income (2) | 86 402.00 | 289.00 | | 86 402.00 |
EC TOTAL (IV) | 11 882 610.00 | 11 881 176.00 | | 11 882 610.00 |
EE Grand total (I to V) | 19 657 934.00 | 18 798 782.00 | | 19 657 934.00 |
EI Including equity loans | 3 697 728.00 | | | 3 697 728.00 |
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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 | 2 146 570.00 | | 2 146 570.00 | 2 146 570.00 |
FJ Net sales | 2 146 570.00 | | 2 146 570.00 | 2 146 570.00 |
FO Operating subsidies | | | 43 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 64 167.00 | |
FR Total operating income (I) | | | 2 325 644.00 | |
FW Other purchases and external expenses | | | 446 037.00 | |
FX Taxes, duties, and similar payments | | | 186 045.00 | |
FY Salaries and Wages | | | 504 819.00 | |
FZ Social Security Contributions | | | 229 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 305.00 | |
GE Other Expenses | | | 31 814.00 | |
GF Total Operating Expenses (II) | | | 1 877 178.00 | |
GG - OPERATING RESULT (I - II) | | | 448 466.00 | |
GK Income from other securities and fixed asset receivables | | | 301 000.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 301 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 250.00 | |
GR Interest and similar expenses | | | 152 771.00 | |
GU Total financial expenses (VI) | | | 421 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 440.00 | | 440.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -562.00 | | 440.00 |
HJ Employee participation in company results | | 5 349.00 | | |
HK Income tax | -22 469.00 | -92 037.00 | | -22 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 639.00 | 2 332 126.00 | | 2 627 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 730.00 | 2 255 381.00 | | 2 275 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 910.00 | 76 745.00 | | 351 910.00 |
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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 | 19 739 719.00 | | 62 421.00 | 19 739 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417 210.00 | |
I4 DECREASES Grand Total | | | 19 802 140.00 | |
IO DECREASES Total including other intangible assets | | | 223 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 161 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 023.00 | | | 223 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 099 487.00 | | 62 421.00 | 12 099 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417 210.00 | | | 7 417 210.00 |
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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 | 2 299 888.00 | 479 305.00 | | 2 299 888.00 |
PE DEPRECIATION Total including other intangible assets | 188 773.00 | 16 865.00 | | 188 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 116.00 | 462 440.00 | | 2 111 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 217 250.00 | 61 000.00 | 67 000.00 |
7B Total provisions for depreciation | 2 468 000.00 | | | 2 468 000.00 |
7C Grand total | 2 535 000.00 | 217 250.00 | 61 000.00 | 2 535 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 750.00 | | | 83 750.00 |
8B Suppliers and Related Accounts | 167 437.00 | 167 437.00 | | 167 437.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 135 348.00 | 135 348.00 | | 135 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 973.00 | 465 973.00 | | 465 973.00 |
8L Deferred income | 86 402.00 | 86 402.00 | | 86 402.00 |
UT Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
UX Other trade receivables | 146 604.00 | 146 604.00 | | 146 604.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VC Group and associates | 3 744 168.00 | | 3 744 168.00 | 3 744 168.00 |
VH Loans with a maturity of more than one year at origin | 7 242 795.00 | 777 452.00 | 3 104 531.00 | 7 242 795.00 |
VI Group and Associates | 3 613 978.00 | | 3 613 978.00 | 3 613 978.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VN Other taxes, similar payments | 23 673.00 | 23 673.00 | | 23 673.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 927.00 | 20 927.00 | | 20 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 782.00 | 221 584.00 | 3 779 198.00 | 4 000 782.00 |
VW VAT | 33 870.00 | 33 870.00 | | 33 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882 610.00 | 1 719 538.00 | 6 718 509.00 | 11 882 610.00 |
