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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 576 325.00 | | 576 325.00 | 576 325.00 |
AP Buildings | 2 815 573.00 | 2 669 919.00 | 145 654.00 | 2 815 573.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 31 592.00 | 933.00 | 32 525.00 |
AT Other tangible assets | 1 153 825.00 | 908 659.00 | 245 166.00 | 1 153 825.00 |
AV Fixed assets in progress | 800 877.00 | | 800 877.00 | 800 877.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 12 768 848.00 | 3 647 895.00 | 9 120 952.00 | 12 768 848.00 |
BX Customers and related accounts | 2 282 100.00 | | 2 282 100.00 | 2 282 100.00 |
BZ Other receivables | 1 524 472.00 | 447 775.00 | 1 076 697.00 | 1 524 472.00 |
CF Cash and cash equivalents | 333 845.00 | | 333 845.00 | 333 845.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 4 142 791.00 | 447 775.00 | 3 695 016.00 | 4 142 791.00 |
CO Grand total (0 to V) | 16 911 639.00 | 4 095 671.00 | 12 815 968.00 | 16 911 639.00 |
CR Shares due in more than one year | 372 690.00 | | | 372 690.00 |
CU Other investments | 7 348 723.00 | | 7 348 723.00 | 7 348 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 900.00 | 1 125 900.00 | | 1 125 900.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DF Regulated reserves (1) | 48 948.00 | 48 948.00 | | 48 948.00 |
DG Other reserves | 443 535.00 | 693 905.00 | | 443 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 100.00 | 1 892 630.00 | | 2 582 100.00 |
DK Regulated provisions | 111 173.00 | 78 389.00 | | 111 173.00 |
DL TOTAL (I) | 4 424 246.00 | 3 952 361.00 | | 4 424 246.00 |
DQ Provisions for Expenses | 8 435.00 | 22 370.00 | | 8 435.00 |
DR TOTAL (IV) | 8 435.00 | 22 370.00 | | 8 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 835.00 | 1 039 566.00 | | 1 645 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704 803.00 | 5 547 584.00 | | 5 704 803.00 |
DX Trade payables and related accounts | 192 720.00 | 79 371.00 | | 192 720.00 |
DY Tax and social security liabilities | 839 929.00 | 365 411.00 | | 839 929.00 |
EC TOTAL (IV) | 8 383 288.00 | 7 031 932.00 | | 8 383 288.00 |
EE Grand total (I to V) | 12 815 968.00 | 11 006 663.00 | | 12 815 968.00 |
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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 | 2 935 138.00 | | 2 935 138.00 | 2 935 138.00 |
FJ Net sales | 2 935 138.00 | | 2 935 138.00 | 2 935 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 935 669.00 | |
FW Other purchases and external expenses | | | 221 609.00 | |
FX Taxes, duties, and similar payments | | | 28 972.00 | |
FY Salaries and Wages | | | 175 068.00 | |
FZ Social Security Contributions | | | 110 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 639 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 50 509.00 | |
GU Total financial expenses (VI) | | | 50 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 002.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
HD Total exceptional income (VII) | 13 935.00 | 16 135.00 | | 13 935.00 |
HE Exceptional expenses on management operations | | -2 028.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HG Exceptional depreciation and provisions | 32 784.00 | 32 784.00 | | 32 784.00 |
HH Total exceptional expenses (VIII) | 32 784.00 | 35 156.00 | | 32 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 849.00 | -19 021.00 | | -18 849.00 |
HJ Employee participation in company results | 58 033.00 | 28 658.00 | | 58 033.00 |
HK Income tax | 586 405.00 | 366 658.00 | | 586 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 604.00 | 3 063 611.00 | | 3 949 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 504.00 | 1 170 982.00 | | 1 367 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 100.00 | 1 892 630.00 | | 2 582 100.00 |
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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 | 11 922 920.00 | | 845 928.00 | 11 922 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351 998.00 | |
I4 DECREASES Grand Total | | | 12 768 848.00 | |
IO DECREASES Total including other intangible assets | | | 37 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 379 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 369.00 | | 830 755.00 | 4 548 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 825.00 | | 15 173.00 | 7 336 825.00 |
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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 | 3 544 713.00 | 103 182.00 | | 3 544 713.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 987.00 | 103 182.00 | | 3 506 987.00 |
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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 | 78 389.00 | 32 784.00 | | 78 389.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 370.00 | | 13 935.00 | 22 370.00 |
6X Other provisions for depreciation | 447 775.00 | | | 447 775.00 |
7B Total provisions for depreciation | 447 775.00 | | | 447 775.00 |
7C Grand total | 548 535.00 | 32 784.00 | 13 935.00 | 548 535.00 |
UJ - Exceptional | | 32 784.00 | 13 935.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 192 720.00 | 192 720.00 | | 192 720.00 |
8C Staff and Related Accounts | 105 576.00 | 105 576.00 | | 105 576.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
8E Income Taxes | 321 496.00 | 321 496.00 | | 321 496.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 2 282 100.00 | 2 282 100.00 | | 2 282 100.00 |
VB VAT | 75 312.00 | 75 312.00 | | 75 312.00 |
VC Group and associates | 1 001 385.00 | 628 695.00 | 372 690.00 | 1 001 385.00 |
VH Loans with a maturity of more than one year at origin | 1 645 835.00 | 295 454.00 | 880 732.00 | 1 645 835.00 |
VI Group and Associates | 5 703 353.00 | | | 5 703 353.00 |
VJ Loans taken out during the year | 826 972.00 | | | 826 972.00 |
VK Loans repaid during the year | 220 703.00 | | | 220 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 775.00 | 447 775.00 | | 447 775.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 221.00 | 3 436 256.00 | 375 965.00 | 3 812 221.00 |
VW VAT | 380 350.00 | 380 350.00 | | 380 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 288.00 | 1 329 554.00 | 880 732.00 | 8 383 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
