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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 | 23 977.00 | 23 977.00 | | 23 977.00 |
AN Land | 211 948.00 | | 211 948.00 | 211 948.00 |
AP Buildings | 6 337 275.00 | 4 638 909.00 | 1 698 366.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 18 880.00 | | 18 880.00 |
AT Other tangible assets | 752 063.00 | 653 107.00 | 98 956.00 | 752 063.00 |
AX Advances and down payments | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 14 745 134.00 | 5 334 873.00 | 9 410 261.00 | 14 745 134.00 |
BX Customers and related accounts | 340 055.00 | | 340 055.00 | 340 055.00 |
BZ Other receivables | 7 764 209.00 | | 7 764 209.00 | 7 764 209.00 |
CF Cash and cash equivalents | 1 622 358.00 | | 1 622 358.00 | 1 622 358.00 |
CH Prepaid expenses | 38 106.00 | | 38 106.00 | 38 106.00 |
CJ TOTAL (II) | 9 764 728.00 | | 9 764 728.00 | 9 764 728.00 |
CO Grand total (0 to V) | 24 509 862.00 | 5 334 873.00 | 19 174 989.00 | 24 509 862.00 |
CS Evaluated investments - equity method | 7 395 330.00 | | 7 395 330.00 | 7 395 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | 4 062 450.00 | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | 406 245.00 | | 406 245.00 |
DG Other reserves | 6 915 407.00 | 6 896 251.00 | | 6 915 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 331.00 | 619 156.00 | | 104 331.00 |
DL TOTAL (I) | 11 488 433.00 | 11 984 102.00 | | 11 488 433.00 |
DP Provisions for Risks | | 67 101.00 | | |
DR TOTAL (IV) | | 67 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 904 619.00 | 9 026 006.00 | | 6 904 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 297.00 | 407 575.00 | | 487 297.00 |
DX Trade payables and related accounts | 139 917.00 | 78 369.00 | | 139 917.00 |
DY Tax and social security liabilities | 143 722.00 | 455 835.00 | | 143 722.00 |
EB Prepaid income (2) | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 7 686 556.00 | 9 967 785.00 | | 7 686 556.00 |
EE Grand total (I to V) | 19 174 989.00 | 22 018 988.00 | | 19 174 989.00 |
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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 | | | 1 298 330.00 | |
FJ Net sales | | | 1 298 330.00 | |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 53 320.00 | |
FR Total operating income (I) | | | 1 353 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 357.00 | |
FW Other purchases and external expenses | | | 397 287.00 | |
FX Taxes, duties, and similar payments | | | 81 555.00 | |
FY Salaries and Wages | | | 325 272.00 | |
FZ Social Security Contributions | | | 134 357.00 | |
GB Operating Expenses - Provisions | | | 321 977.00 | |
GE Other Expenses | | | 20 069.00 | |
GF Total Operating Expenses (II) | | | 1 342 873.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
GP Total financial income (V) | | | 323 228.00 | |
GU Total financial expenses (VI) | | | 60 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 501.00 | 35 000.00 | | 126 501.00 |
HH Total exceptional expenses (VIII) | 132 407.00 | 90 635.00 | | 132 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | -55 635.00 | | -5 906.00 |
HK Income tax | 163 430.00 | 139 238.00 | | 163 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 299.00 | 2 365 237.00 | | 1 803 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 968.00 | 1 746 081.00 | | 1 698 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 331.00 | 619 156.00 | | 104 331.00 |
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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 | 14 796 398.00 | | 52 907.00 | 14 796 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | 104 171.00 | 14 745 134.00 | |
IO DECREASES Total including other intangible assets | | 2 141.00 | 23 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 030.00 | 7 325 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 118.00 | | | 26 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374 950.00 | | 52 907.00 | 7 374 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 5 051 761.00 | 327 082.00 | 43 970.00 | 5 051 761.00 |
PE DEPRECIATION Total including other intangible assets | 25 179.00 | 939.00 | 2 141.00 | 25 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 582.00 | 326 143.00 | 41 829.00 | 5 026 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 101.00 | | 67 101.00 | 67 101.00 |
7C Grand total | 67 101.00 | | 67 101.00 | 67 101.00 |
UJ - Exceptional | | | 67 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 917.00 | 139 917.00 | | 139 917.00 |
8D Social Security and Other Social Organizations | 143 722.00 | 143 722.00 | | 143 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 297.00 | 487 297.00 | | 487 297.00 |
8L Deferred income | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 340 055.00 | 340 055.00 | | 340 055.00 |
VH Loans with a maturity of more than one year at origin | 6 904 619.00 | 1 801 535.00 | 3 216 487.00 | 6 904 619.00 |
VK Loans repaid during the year | 2 121 072.00 | | | 2 121 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764 209.00 | 7 764 209.00 | | 7 764 209.00 |
VS Prepaid expenses | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142 370.00 | 8 142 370.00 | | 8 142 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 556.00 | 2 583 471.00 | 3 216 487.00 | 7 686 556.00 |
