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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 | 108 045.00 | 108 045.00 | | 108 045.00 |
AN Land | 639 755.00 | 17 627.00 | 622 128.00 | 639 755.00 |
AP Buildings | 6 875 170.00 | 4 903 367.00 | 1 971 802.00 | 6 875 170.00 |
AR Technical installations, industrial equipment and tools | 614 353.00 | 614 353.00 | | 614 353.00 |
AT Other tangible assets | 1 783 226.00 | 1 616 774.00 | 166 452.00 | 1 783 226.00 |
AV Fixed assets in progress | 224 381.00 | | 224 381.00 | 224 381.00 |
BD Other fixed assets | 1 239 392.00 | | 1 239 392.00 | 1 239 392.00 |
BJ TOTAL (I) | 11 484 321.00 | 7 260 167.00 | 4 224 154.00 | 11 484 321.00 |
BX Customers and related accounts | 725 123.00 | 195 124.00 | 529 999.00 | 725 123.00 |
BZ Other receivables | 2 777 026.00 | | 2 777 026.00 | 2 777 026.00 |
CD Marketable securities | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 407 787.00 | | 407 787.00 | 407 787.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 3 922 942.00 | 195 124.00 | 3 727 818.00 | 3 922 942.00 |
CO Grand total (0 to V) | 15 407 263.00 | 7 455 291.00 | 7 951 972.00 | 15 407 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 159 920.00 | 4 659 558.00 | | 5 159 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 560.00 | 500 361.00 | | 524 560.00 |
DK Regulated provisions | 290.00 | 44 075.00 | | 290.00 |
DL TOTAL (I) | 5 728 770.00 | 5 247 995.00 | | 5 728 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 925.00 | 1 519 703.00 | | 1 830 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 5 665.00 | | 5 665.00 |
DX Trade payables and related accounts | 50 448.00 | 56 445.00 | | 50 448.00 |
DY Tax and social security liabilities | 128 353.00 | 106 302.00 | | 128 353.00 |
DZ Fixed asset liabilities and related accounts | 121 704.00 | 83 744.00 | | 121 704.00 |
EA Other liabilities | 73 885.00 | 41 295.00 | | 73 885.00 |
EB Prepaid income (2) | 12 221.00 | 9 698.00 | | 12 221.00 |
EC TOTAL (IV) | 2 223 202.00 | 1 822 851.00 | | 2 223 202.00 |
EE Grand total (I to V) | 7 951 972.00 | 7 070 846.00 | | 7 951 972.00 |
EI Including equity loans | 5 665.00 | | | 5 665.00 |
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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 | 992 493.00 | | 992 493.00 | 992 493.00 |
FJ Net sales | 992 493.00 | | 992 493.00 | 992 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 519.00 | |
FW Other purchases and external expenses | | | 68 520.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 864.00 | |
GG - OPERATING RESULT (I - II) | | | 689 655.00 | |
GL Other interest and similar income | | | 26 759.00 | |
GP Total financial income (V) | | | 26 759.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 3 594.00 | | 3 007.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 43 785.00 | 55 977.00 | | 43 785.00 |
HD Total exceptional income (VII) | 46 791.00 | 59 572.00 | | 46 791.00 |
HE Exceptional expenses on management operations | 17 084.00 | 655.00 | | 17 084.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | 655.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 707.00 | 58 917.00 | | 29 707.00 |
HK Income tax | 204 315.00 | 203 146.00 | | 204 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 069.00 | 1 313 579.00 | | 1 132 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 509.00 | 813 218.00 | | 607 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 560.00 | 500 361.00 | | 524 560.00 |
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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 | 11 330 023.00 | | 185 419.00 | 11 330 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 392.00 | |
I4 DECREASES Grand Total | | 31 120.00 | 11 484 321.00 | |
IO DECREASES Total including other intangible assets | | 14 079.00 | 108 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 042.00 | 10 136 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 124.00 | | | 122 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968 527.00 | | 185 399.00 | 9 968 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 372.00 | | 20.00 | 1 239 372.00 |
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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 | 7 006 919.00 | 284 368.00 | 31 120.00 | 7 006 919.00 |
PE DEPRECIATION Total including other intangible assets | 122 124.00 | | 14 079.00 | 122 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884 796.00 | 284 368.00 | 17 042.00 | 6 884 796.00 |
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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 | 44 075.00 | | 43 785.00 | 44 075.00 |
6T Receivables | 229 047.00 | 2 669.00 | 36 591.00 | 229 047.00 |
7B Total provisions for depreciation | 229 047.00 | 2 669.00 | 36 591.00 | 229 047.00 |
7C Grand total | 273 122.00 | 2 669.00 | 80 376.00 | 273 122.00 |
UE of which provisions and reversals: - Operating | | 2 669.00 | 36 591.00 | |
UJ - Exceptional | | | 43 785.00 | |
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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 | 5 665.00 | | | 5 665.00 |
8B Suppliers and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 704.00 | 121 704.00 | | 121 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 272.00 | 61 272.00 | | 61 272.00 |
8L Deferred income | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 562 178.00 | 562 178.00 | | 562 178.00 |
VA Doubtful or disputed receivables | 162 945.00 | 162 945.00 | | 162 945.00 |
VB VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VC Group and associates | 2 736 199.00 | 2 736 199.00 | | 2 736 199.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 830 862.00 | 249 381.00 | 1 237 676.00 | 1 830 862.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VJ Loans taken out during the year | 449 892.00 | | | 449 892.00 |
VK Loans repaid during the year | 147 298.00 | | | 147 298.00 |
VP Miscellaneous | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 597.00 | 3 502 597.00 | | 3 502 597.00 |
VW VAT | 87 060.00 | 87 060.00 | | 87 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 202.00 | 636 056.00 | 1 237 676.00 | 2 223 202.00 |
