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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 | 47 058.00 | 15 370.00 | 31 688.00 | 47 058.00 |
AN Land | 1 272 452.00 | 476 436.00 | 796 015.00 | 1 272 452.00 |
AP Buildings | 3 504 788.00 | 2 749 855.00 | 754 933.00 | 3 504 788.00 |
AT Other tangible assets | 152 891.00 | 128 800.00 | 24 090.00 | 152 891.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 635 149.00 | | 635 149.00 | 635 149.00 |
BJ TOTAL (I) | 15 264 484.00 | 3 413 456.00 | 11 851 028.00 | 15 264 484.00 |
BX Customers and related accounts | 372 775.00 | | 372 775.00 | 372 775.00 |
BZ Other receivables | 14 999 974.00 | | 14 999 974.00 | 14 999 974.00 |
CF Cash and cash equivalents | 220 905.00 | | 220 905.00 | 220 905.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 15 620 540.00 | | 15 620 540.00 | 15 620 540.00 |
CO Grand total (0 to V) | 30 885 024.00 | 3 413 456.00 | 27 471 568.00 | 30 885 024.00 |
CU Other investments | 8 851 762.00 | 42 994.00 | 8 808 768.00 | 8 851 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 867 980.00 | 9 148 374.00 | | 9 867 980.00 |
DH Retained earnings | 57 049.00 | | | 57 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 601.00 | 1 026 655.00 | | 391 601.00 |
DL TOTAL (I) | 12 076 630.00 | 11 935 029.00 | | 12 076 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994 813.00 | 1 368 402.00 | | 13 994 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 861.00 | 91 130.00 | | 276 861.00 |
DX Trade payables and related accounts | 116 255.00 | 128 105.00 | | 116 255.00 |
DY Tax and social security liabilities | 298 302.00 | 243 259.00 | | 298 302.00 |
DZ Fixed asset liabilities and related accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
EA Other liabilities | 701 290.00 | 723 983.00 | | 701 290.00 |
EC TOTAL (IV) | 15 394 938.00 | 2 562 296.00 | | 15 394 938.00 |
EE Grand total (I to V) | 27 471 568.00 | 14 497 325.00 | | 27 471 568.00 |
EG Accrued income and payables due within one year | 15 021 204.00 | 2 148 254.00 | | 15 021 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 826 363.00 | | 536.00 |
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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 | | | 2 967 511.00 | |
FJ Net sales | | | 2 967 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 170.00 | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 3 010 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 364.00 | |
FW Other purchases and external expenses | | | 1 070 172.00 | |
FX Taxes, duties, and similar payments | | | 115 917.00 | |
FY Salaries and Wages | | | 849 846.00 | |
FZ Social Security Contributions | | | 343 120.00 | |
GB Operating Expenses - Provisions | | | 168 480.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 2 557 599.00 | |
GG - OPERATING RESULT (I - II) | | | 452 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 976.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HH Total exceptional expenses (VIII) | 227 334.00 | 204.00 | | 227 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 334.00 | 693.00 | | -227 334.00 |
HK Income tax | -148 707.00 | 126 439.00 | | -148 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 219.00 | 3 849 535.00 | | 3 034 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 618.00 | 2 822 880.00 | | 2 642 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 601.00 | 1 026 655.00 | | 391 601.00 |
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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 | 14 921 911.00 | | 378 834.00 | 14 921 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 287 296.00 | |
I4 DECREASES Grand Total | | 36 261.00 | 15 264 484.00 | |
IO DECREASES Total including other intangible assets | | | 47 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 261.00 | 4 930 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | 35 701.00 | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 858.00 | | 533.00 | 4 965 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944 696.00 | | 342 600.00 | 9 944 696.00 |
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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 | 3 201 982.00 | 168 480.00 | | 3 201 982.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 14 510.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 122.00 | 153 970.00 | | 3 201 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 994.00 | | | 42 994.00 |
7C Grand total | 42 994.00 | | | 42 994.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8B Suppliers and Related Accounts | 116 255.00 | 116 255.00 | | 116 255.00 |
8C Staff and Related Accounts | 75 738.00 | 75 738.00 | | 75 738.00 |
8D Social Security and Other Social Organizations | 111 222.00 | 111 222.00 | | 111 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 395.00 | 614 395.00 | | 614 395.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 635 149.00 | | 635 149.00 | 635 149.00 |
UX Other trade receivables | 372 775.00 | 372 775.00 | | 372 775.00 |
VB VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VC Group and associates | 14 420 975.00 | 14 420 975.00 | | 14 420 975.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 13 994 277.00 | 13 620 543.00 | 303 687.00 | 13 994 277.00 |
VI Group and Associates | 212 461.00 | 212 461.00 | | 212 461.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 82 044.00 | | | 82 044.00 |
VM Income taxes | 535 795.00 | 535 795.00 | | 535 795.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 387.00 | 109 387.00 | | 109 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 834 783.00 | 15 399 634.00 | 1 435 149.00 | 16 834 783.00 |
VW VAT | 88 850.00 | 88 850.00 | | 88 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 394 938.00 | 15 021 204.00 | 303 687.00 | 15 394 938.00 |
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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 | 9.00 | | | 9.00 |
