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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 | 976.00 | 976.00 | | 976.00 |
AJ Other Intangible Assets | 155 253.00 | 63 902.00 | 91 351.00 | 155 253.00 |
AN Land | 114 603.00 | 79 767.00 | 34 836.00 | 114 603.00 |
AP Buildings | 17 966.00 | 12 601.00 | 5 365.00 | 17 966.00 |
AR Technical installations, industrial equipment and tools | 48 979.00 | 45 164.00 | 3 815.00 | 48 979.00 |
AT Other tangible assets | 297 155.00 | 205 686.00 | 91 469.00 | 297 155.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 836 287.00 | 408 096.00 | 428 191.00 | 836 287.00 |
BX Customers and related accounts | 7 124.00 | 7 221.00 | -96.00 | 7 124.00 |
BZ Other receivables | 27 227.00 | | 27 227.00 | 27 227.00 |
CD Marketable securities | 228 774.00 | | 228 774.00 | 228 774.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 271 225.00 | 7 221.00 | 264 004.00 | 271 225.00 |
CO Grand total (0 to V) | 1 107 512.00 | 415 317.00 | 692 195.00 | 1 107 512.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DB Share, merger, contribution premiums, etc. | 156 236.00 | 156 236.00 | | 156 236.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 155 635.00 | 140 686.00 | | 155 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 899.00 | 14 949.00 | | 27 899.00 |
DL TOTAL (I) | 352 371.00 | 324 472.00 | | 352 371.00 |
DU Loans and Debts from Credit Institutions (3) | 181 423.00 | 223 088.00 | | 181 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 949.00 | 103 889.00 | | 110 949.00 |
DX Trade payables and related accounts | 6 803.00 | 7 332.00 | | 6 803.00 |
DY Tax and social security liabilities | 11 312.00 | 5 721.00 | | 11 312.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | 843.00 | | 843.00 |
EA Other liabilities | 28 493.00 | 9 293.00 | | 28 493.00 |
EC TOTAL (IV) | 339 824.00 | 350 167.00 | | 339 824.00 |
EE Grand total (I to V) | 692 195.00 | 674 639.00 | | 692 195.00 |
EG Accrued income and payables due within one year | 201 462.00 | 168 916.00 | | 201 462.00 |
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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 | 13 071.00 | 117 810.00 | 130 881.00 | 13 071.00 |
FJ Net sales | 13 071.00 | 117 810.00 | 130 881.00 | 13 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 885.00 | |
FU Purchases of raw materials and other supplies | | | 7 082.00 | |
FW Other purchases and external expenses | | | 65 557.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 382.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 45 113.00 | 1 819.00 | | 45 113.00 |
HD Total exceptional income (VII) | 45 352.00 | 1 819.00 | | 45 352.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 064.00 | 391.00 | | 7 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 288.00 | 1 428.00 | | 38 288.00 |
HK Income tax | 4 914.00 | 421.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 955.00 | 144 727.00 | | 176 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 056.00 | 129 778.00 | | 149 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 899.00 | 14 949.00 | | 27 899.00 |
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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 | 846 523.00 | | 5 823.00 | 846 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 200 555.00 | |
I4 DECREASES Grand Total | | 16 060.00 | 836 287.00 | |
IO DECREASES Total including other intangible assets | | | 156 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 946.00 | 479 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 229.00 | | | 156 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 626.00 | | 5 823.00 | 489 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 668.00 | | | 200 668.00 |
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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 | 375 392.00 | 41 700.00 | 8 996.00 | 375 392.00 |
PE DEPRECIATION Total including other intangible assets | 55 749.00 | 9 129.00 | | 55 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 643.00 | 32 571.00 | 8 996.00 | 319 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 221.00 | | | 7 221.00 |
7B Total provisions for depreciation | 7 221.00 | | | 7 221.00 |
7C Grand total | 7 221.00 | | | 7 221.00 |
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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 | 58 320.00 | 58 320.00 | | 58 320.00 |
8B Suppliers and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
VA Doubtful or disputed receivables | 5 066.00 | | | 5 066.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VC Group and associates | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 181 251.00 | 42 890.00 | 87 189.00 | 181 251.00 |
VI Group and Associates | 52 629.00 | 52 629.00 | | 52 629.00 |
VK Loans repaid during the year | 41 625.00 | | | 41 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 255.00 | | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 907.00 | 34 907.00 | | 34 907.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 824.00 | 201 462.00 | 87 189.00 | 339 824.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
