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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 89 666.00 | 54 614.00 | 35 052.00 | 89 666.00 |
AP Buildings | 333 987.00 | 167 771.00 | 166 216.00 | 333 987.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 19 752.00 | 2 008.00 | 21 759.00 |
AT Other tangible assets | 385 619.00 | 336 561.00 | 49 058.00 | 385 619.00 |
AV Fixed assets in progress | 294 203.00 | 73 451.00 | 220 752.00 | 294 203.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 195 286.00 | 690 000.00 | 505 287.00 | 1 195 286.00 |
BX Customers and related accounts | 131 580.00 | 3 108.00 | 128 472.00 | 131 580.00 |
BZ Other receivables | 480 256.00 | | 480 256.00 | 480 256.00 |
CD Marketable securities | 2 009 809.00 | | 2 009 809.00 | 2 009 809.00 |
CF Cash and cash equivalents | 399 134.00 | | 399 134.00 | 399 134.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 3 023 607.00 | 3 108.00 | 3 020 499.00 | 3 023 607.00 |
CO Grand total (0 to V) | 4 218 894.00 | 693 108.00 | 3 525 786.00 | 4 218 894.00 |
CU Other investments | 27 471.00 | 471.00 | 27 000.00 | 27 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 042.00 | | | 250 042.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DH Retained earnings | 1 971 284.00 | | | 1 971 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 810.00 | | | -11 810.00 |
DK Regulated provisions | 637 830.00 | | | 637 830.00 |
DL TOTAL (I) | 2 872 351.00 | | | 2 872 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 143.00 | | | 559 143.00 |
DX Trade payables and related accounts | 61 279.00 | | | 61 279.00 |
DY Tax and social security liabilities | 27 066.00 | | | 27 066.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 653 435.00 | | | 653 435.00 |
EE Grand total (I to V) | 3 525 786.00 | | | 3 525 786.00 |
EG Accrued income and payables due within one year | 653 435.00 | | | 653 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 139.00 | | 263 139.00 | 263 139.00 |
FG Production sold - services | 388 108.00 | | 388 108.00 | 388 108.00 |
FJ Net sales | 651 247.00 | | 651 247.00 | 651 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 350.00 | |
FS Purchases of goods (including customs duties) | | | 204 950.00 | |
FW Other purchases and external expenses | | | 179 827.00 | |
FX Taxes, duties, and similar payments | | | 66 631.00 | |
FY Salaries and Wages | | | 67 292.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 574 048.00 | |
GG - OPERATING RESULT (I - II) | | | 82 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GL Other interest and similar income | | | 28 125.00 | |
GP Total financial income (V) | | | 33 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 62 628.00 | | | 62 628.00 |
HG Exceptional depreciation and provisions | 67 678.00 | | | 67 678.00 |
HH Total exceptional expenses (VIII) | 130 306.00 | | | 130 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 806.00 | | | -121 806.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 887.00 | | | 697 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 697.00 | | | 709 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 810.00 | | | -11 810.00 |
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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 | 1 082 153.00 | | 114 492.00 | 1 082 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 32 673.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 1 195 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 37 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 1 125 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 380.00 | | | 37 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 241.00 | | 114 492.00 | 1 011 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | | 33 532.00 |
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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 | 552 352.00 | 34 225.00 | 499.00 | 552 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 972.00 | 34 225.00 | 499.00 | 544 972.00 |
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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 | 570 152.00 | 67 678.00 | | 570 152.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 73 451.00 | | | 73 451.00 |
6T Receivables | | 3 108.00 | | |
7B Total provisions for depreciation | 103 451.00 | 3 579.00 | | 103 451.00 |
7C Grand total | 673 603.00 | 71 257.00 | | 673 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 108.00 | | |
UG - Financial | | 471.00 | | |
UJ - Exceptional | | 67 678.00 | | |
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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 | 46 660.00 | 46 660.00 | | 46 660.00 |
8B Suppliers and Related Accounts | 61 279.00 | 61 279.00 | | 61 279.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 127 850.00 | 127 850.00 | | 127 850.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VC Group and associates | 321 072.00 | 321 072.00 | | 321 072.00 |
VI Group and Associates | 512 483.00 | 512 483.00 | | 512 483.00 |
VM Income taxes | 141 156.00 | 141 156.00 | | 141 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 867.00 | 614 665.00 | 5 202.00 | 619 867.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 435.00 | 653 435.00 | | 653 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 363.00 | | | 64 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 214.00 | | | 24 214.00 |
ST Other accounts | 96 767.00 | | | 96 767.00 |
XQ Rental, rental and co-ownership charges | 33 474.00 | | | 33 474.00 |
YT Subcontracting | 25 373.00 | | | 25 373.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 631.00 | | | 66 631.00 |
YY Amount of VAT collected | 124 912.00 | | | 124 912.00 |
YZ Total deductible VAT on goods and services | 67 283.00 | | | 67 283.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 827.00 | | | 179 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
