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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 | 950 000.00 | 315 975.00 | 634 025.00 | 950 000.00 |
AN Land | 604 095.00 | | 604 095.00 | 604 095.00 |
AP Buildings | 13 621 319.00 | 8 988 721.00 | 4 632 598.00 | 13 621 319.00 |
AT Other tangible assets | 1 065 973.00 | 804 314.00 | 261 659.00 | 1 065 973.00 |
BJ TOTAL (I) | 16 745 388.00 | 10 109 010.00 | 6 636 378.00 | 16 745 388.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 641.00 | 153 878.00 | 40 763.00 | 194 641.00 |
BZ Other receivables | 831 507.00 | | 831 507.00 | 831 507.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 873 976.00 | | 873 976.00 | 873 976.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 1 913 894.00 | 153 878.00 | 1 760 016.00 | 1 913 894.00 |
CO Grand total (0 to V) | 18 659 281.00 | 10 262 888.00 | 8 396 394.00 | 18 659 281.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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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 | 4 354 408.00 | 3 601 021.00 | | 4 354 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 141.00 | 753 388.00 | | 803 141.00 |
DL TOTAL (I) | 5 201 550.00 | 4 398 408.00 | | 5 201 550.00 |
DP Provisions for Risks | 313 126.00 | 369 947.00 | | 313 126.00 |
DR TOTAL (IV) | 313 126.00 | 369 947.00 | | 313 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 429.00 | 1 851 681.00 | | 1 543 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 021.00 | 390 914.00 | | 384 021.00 |
DX Trade payables and related accounts | 28 595.00 | 34 855.00 | | 28 595.00 |
DY Tax and social security liabilities | 162 787.00 | 160 494.00 | | 162 787.00 |
EA Other liabilities | 759 784.00 | 633 256.00 | | 759 784.00 |
EB Prepaid income (2) | 3 101.00 | 3 041.00 | | 3 101.00 |
EC TOTAL (IV) | 2 881 718.00 | 3 074 241.00 | | 2 881 718.00 |
EE Grand total (I to V) | 8 396 394.00 | 7 842 596.00 | | 8 396 394.00 |
EG Accrued income and payables due within one year | 1 639 068.00 | 1 530 944.00 | | 1 639 068.00 |
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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 | 2 250 324.00 | | 2 250 324.00 | 2 250 324.00 |
FJ Net sales | 2 250 324.00 | | 2 250 324.00 | 2 250 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 510.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 734 227.00 | |
FW Other purchases and external expenses | | | 734 561.00 | |
FX Taxes, duties, and similar payments | | | 287 835.00 | |
FY Salaries and Wages | | | 90 002.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 628 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 318.00 | |
GH Attributed profit or transferred loss (III) | | | 25 442.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 38 964.00 | |
GU Total financial expenses (VI) | | | 38 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 575.00 | 424 724.00 | | 419 575.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 12 738.00 | 300.00 | | 12 738.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | 300.00 | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 262.00 | -300.00 | | 29 262.00 |
HK Income tax | 317 930.00 | 327 538.00 | | 317 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 682.00 | 2 788 478.00 | | 2 801 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 541.00 | 2 035 090.00 | | 1 998 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 141.00 | 753 388.00 | | 803 141.00 |
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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 | 16 712 281.00 | | 118 906.00 | 16 712 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 000.00 | |
I4 DECREASES Grand Total | | 85 800.00 | 16 745 388.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 800.00 | 15 291 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258 281.00 | | 118 906.00 | 15 258 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | | 504 000.00 |
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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 | 9 813 987.00 | 380 822.00 | 85 800.00 | 9 813 987.00 |
PE DEPRECIATION Total including other intangible assets | 282 060.00 | 33 915.00 | | 282 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531 928.00 | 346 907.00 | 85 800.00 | 9 531 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 947.00 | | 56 821.00 | 369 947.00 |
6T Receivables | 61 847.00 | 99 146.00 | 7 115.00 | 61 847.00 |
7B Total provisions for depreciation | 61 847.00 | 99 146.00 | 7 115.00 | 61 847.00 |
7C Grand total | 431 793.00 | 99 146.00 | 63 936.00 | 431 793.00 |
UE of which provisions and reversals: - Operating | | 99 146.00 | 63 935.00 | |
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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 | 362 554.00 | 362 554.00 | | 362 554.00 |
8B Suppliers and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8E Income Taxes | 77 930.00 | 77 930.00 | | 77 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 784.00 | 759 784.00 | | 759 784.00 |
8L Deferred income | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 194 641.00 | 194 641.00 | | 194 641.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 541 064.00 | 298 414.00 | 980 636.00 | 1 541 064.00 |
VI Group and Associates | 21 467.00 | 21 467.00 | | 21 467.00 |
VK Loans repaid during the year | 307 718.00 | | | 307 718.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 499.00 | 827 499.00 | | 827 499.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 918.00 | 1 038 918.00 | | 1 038 918.00 |
VW VAT | 33 807.00 | 33 807.00 | | 33 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 718.00 | 1 639 068.00 | 980 636.00 | 2 881 718.00 |
