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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
AP Buildings | 14 284 859.00 | 4 050 763.00 | 10 234 095.00 | 14 284 859.00 |
AT Other tangible assets | 195 001.00 | 128 522.00 | 66 478.00 | 195 001.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 73 204.00 | | 73 204.00 | 73 204.00 |
BF Loans | 66 968.00 | | 66 968.00 | 66 968.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 14 639 814.00 | 4 187 589.00 | 10 452 225.00 | 14 639 814.00 |
BL Raw materials, supplies | 185 594.00 | | 185 594.00 | 185 594.00 |
BP Services in progress | 95 882.00 | | 95 882.00 | 95 882.00 |
BX Customers and related accounts | 148 754.00 | 60 978.00 | 87 776.00 | 148 754.00 |
BZ Other receivables | 252 135.00 | | 252 135.00 | 252 135.00 |
CF Cash and cash equivalents | 693 029.00 | | 693 029.00 | 693 029.00 |
CH Prepaid expenses | 64 995.00 | | 64 995.00 | 64 995.00 |
CJ TOTAL (II) | 1 440 389.00 | 60 978.00 | 1 379 411.00 | 1 440 389.00 |
CO Grand total (0 to V) | 16 080 203.00 | 4 248 567.00 | 11 831 636.00 | 16 080 203.00 |
CP Shares due in less than one year | 142 651.00 | | | 142 651.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 186 966.00 | 1 062 809.00 | | 1 186 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 876.00 | 324 157.00 | | 121 876.00 |
DL TOTAL (I) | 1 330 842.00 | 1 408 966.00 | | 1 330 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226 526.00 | 10 514 863.00 | | 10 226 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 191.00 | 78 612.00 | | 79 191.00 |
DX Trade payables and related accounts | 113 231.00 | 37 366.00 | | 113 231.00 |
DY Tax and social security liabilities | 73 668.00 | 130 303.00 | | 73 668.00 |
EA Other liabilities | 8 177.00 | 5 000.00 | | 8 177.00 |
EC TOTAL (IV) | 10 500 794.00 | 10 766 145.00 | | 10 500 794.00 |
EE Grand total (I to V) | 11 831 636.00 | 12 175 111.00 | | 11 831 636.00 |
EG Accrued income and payables due within one year | 1 271 711.00 | 1 178 832.00 | | 1 271 711.00 |
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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 | 1 780 114.00 | | 1 780 114.00 | 1 780 114.00 |
FJ Net sales | 1 780 114.00 | | 1 780 114.00 | 1 780 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 844 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 623 147.00 | |
FX Taxes, duties, and similar payments | | | 146 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 513 659.00 | |
GG - OPERATING RESULT (I - II) | | | 331 216.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 183 311.00 | |
GU Total financial expenses (VI) | | | 183 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 650.00 | | 50.00 |
HB Exceptional income from capital transactions | 152 500.00 | 904 900.00 | | 152 500.00 |
HD Total exceptional income (VII) | 152 550.00 | 906 550.00 | | 152 550.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HF Exceptional expenses on capital transactions | 108 149.00 | 588 408.00 | | 108 149.00 |
HH Total exceptional expenses (VIII) | 112 595.00 | 588 408.00 | | 112 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 955.00 | 318 142.00 | | 39 955.00 |
HK Income tax | 66 061.00 | -118 585.00 | | 66 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 502.00 | 2 594 446.00 | | 1 997 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 626.00 | 2 270 290.00 | | 1 875 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 876.00 | 324 157.00 | | 121 876.00 |
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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 | 14 751 611.00 | | 96 047.00 | 14 751 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 149 172.00 | |
I4 DECREASES Grand Total | | 210 322.00 | 14 637 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 235.00 | 14 479 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 594 047.00 | | 96 047.00 | 14 594 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 259.00 | | | 149 259.00 |
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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 | 3 502 621.00 | 722 055.00 | 37 086.00 | 3 502 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 24.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 341.00 | 722 031.00 | 37 086.00 | 3 494 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 388.00 | 20 590.00 | | 40 388.00 |
7B Total provisions for depreciation | 40 388.00 | 20 590.00 | | 40 388.00 |
7C Grand total | 40 388.00 | 20 590.00 | | 40 388.00 |
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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 | 79 191.00 | 79 191.00 | | 79 191.00 |
8B Suppliers and Related Accounts | 113 231.00 | 113 231.00 | | 113 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UL Receivables related to investments | 73 204.00 | 73 204.00 | | 73 204.00 |
UP Loans | 66 968.00 | 66 968.00 | | 66 968.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 54 030.00 | 54 030.00 | | 54 030.00 |
VA Doubtful or disputed receivables | 94 724.00 | 94 724.00 | | 94 724.00 |
VC Group and associates | 210 380.00 | 210 380.00 | | 210 380.00 |
VH Loans with a maturity of more than one year at origin | 9 826 526.00 | 997 444.00 | 4 548 271.00 | 9 826 526.00 |
VK Loans repaid during the year | 713 203.00 | | | 713 203.00 |
VM Income taxes | 32 675.00 | 32 675.00 | | 32 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 535.00 | 608 535.00 | | 608 535.00 |
VW VAT | 73 668.00 | 73 668.00 | | 73 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100 794.00 | 1 271 711.00 | 4 548 271.00 | 10 100 794.00 |
