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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 | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 83 112 963.00 | | 83 112 963.00 | 83 112 963.00 |
AP Buildings | 37 156 897.00 | 18 569 138.00 | 18 587 759.00 | 37 156 897.00 |
AV Fixed assets in progress | 815 845.00 | | 815 845.00 | 815 845.00 |
BJ TOTAL (I) | 121 085 707.00 | 18 569 138.00 | 102 516 569.00 | 121 085 707.00 |
BX Customers and related accounts | 3 163 090.00 | 1 289 636.00 | 1 873 454.00 | 3 163 090.00 |
BZ Other receivables | 2 669 367.00 | | 2 669 367.00 | 2 669 367.00 |
CF Cash and cash equivalents | 8 936 064.00 | | 8 936 064.00 | 8 936 064.00 |
CH Prepaid expenses | 128 775.00 | | 128 775.00 | 128 775.00 |
CJ TOTAL (II) | 14 897 296.00 | 1 289 636.00 | 13 607 660.00 | 14 897 296.00 |
CO Grand total (0 to V) | 135 983 003.00 | 19 858 774.00 | 116 124 229.00 | 135 983 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 1 291 549.00 | 1 291 549.00 | | 1 291 549.00 |
DD Legal reserve (1) | 3 829 025.00 | 3 534 327.00 | | 3 829 025.00 |
DG Other reserves | -3 587 158.00 | -5 495 221.00 | | -3 587 158.00 |
DH Retained earnings | 7 681.00 | 56 300.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409 071.00 | 5 893 944.00 | | 6 409 071.00 |
DL TOTAL (I) | 69 008 183.00 | 66 338 916.00 | | 69 008 183.00 |
DP Provisions for Risks | 56 352.00 | | | 56 352.00 |
DR TOTAL (IV) | 56 352.00 | | | 56 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 442 707.00 | 43 440 209.00 | | 43 442 707.00 |
DX Trade payables and related accounts | 1 550 774.00 | 1 320 094.00 | | 1 550 774.00 |
DY Tax and social security liabilities | 216 450.00 | 175 782.00 | | 216 450.00 |
DZ Fixed asset liabilities and related accounts | 885 192.00 | | | 885 192.00 |
EA Other liabilities | 835 795.00 | 927 469.00 | | 835 795.00 |
EB Prepaid income (2) | 128 775.00 | | | 128 775.00 |
EC TOTAL (IV) | 47 059 693.00 | 45 863 554.00 | | 47 059 693.00 |
EE Grand total (I to V) | 116 124 229.00 | 112 202 470.00 | | 116 124 229.00 |
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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 | 10 027 723.00 | | 10 027 723.00 | 10 027 723.00 |
FJ Net sales | 10 027 723.00 | | 10 027 723.00 | 10 027 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 292 778.00 | |
FW Other purchases and external expenses | | | 3 006 028.00 | |
FX Taxes, duties, and similar payments | | | 989 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 639 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652 861.00 | |
GR Interest and similar expenses | | | 254 521.00 | |
GU Total financial expenses (VI) | | | 254 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 084.00 | 41 826.00 | | 67 084.00 |
HD Total exceptional income (VII) | 67 084.00 | 41 826.00 | | 67 084.00 |
HG Exceptional depreciation and provisions | 56 352.00 | | | 56 352.00 |
HH Total exceptional expenses (VIII) | 56 352.00 | | | 56 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 732.00 | 41 826.00 | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 862.00 | 11 243 131.00 | | 13 359 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 791.00 | 5 349 187.00 | | 6 950 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409 071.00 | 5 893 944.00 | | 6 409 071.00 |
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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 | 120 269 861.00 | | 815 845.00 | 120 269 861.00 |
I4 DECREASES Grand Total | | | 121 085 707.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 085 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269 860.00 | | 815 845.00 | 120 269 860.00 |
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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 | 17 214 356.00 | 1 354 782.00 | | 17 214 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214 356.00 | 1 354 782.00 | | 17 214 356.00 |
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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 | 56 352.00 | 56 352.00 | | 56 352.00 |
6T Receivables | 1 289 636.00 | 1 289 636.00 | | 1 289 636.00 |
7B Total provisions for depreciation | 1 289 636.00 | 1 289 636.00 | | 1 289 636.00 |
7C Grand total | 1 345 988.00 | 1 345 988.00 | | 1 345 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 289 636.00 | | |
UJ - Exceptional | | 56 352.00 | | |
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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 | 43 442 707.00 | | 42 069 573.00 | 43 442 707.00 |
8B Suppliers and Related Accounts | 1 550 774.00 | 1 550 774.00 | | 1 550 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 192.00 | 885 192.00 | | 885 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 795.00 | 835 795.00 | | 835 795.00 |
8L Deferred income | 128 775.00 | 128 775.00 | | 128 775.00 |
UX Other trade receivables | 1 615 527.00 | 1 615 527.00 | | 1 615 527.00 |
VA Doubtful or disputed receivables | 1 547 563.00 | 1 547 563.00 | | 1 547 563.00 |
VB VAT | 251 735.00 | 251 735.00 | | 251 735.00 |
VN Other taxes, similar payments | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413 017.00 | 2 413 017.00 | | 2 413 017.00 |
VS Prepaid expenses | 128 775.00 | 128 775.00 | | 128 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 232.00 | 5 961 232.00 | | 5 961 232.00 |
VW VAT | 216 450.00 | 216 450.00 | | 216 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 059 693.00 | 3 616 986.00 | 42 069 573.00 | 47 059 693.00 |
