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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 2 780 055.00 | 1 054 853.00 | 1 725 201.00 | 2 780 055.00 |
AR Technical installations, industrial equipment and tools | 202 335.00 | 77 121.00 | 125 214.00 | 202 335.00 |
AT Other tangible assets | 1 942 020.00 | 1 278 352.00 | 663 668.00 | 1 942 020.00 |
BF Loans | 5 058 750.00 | | 5 058 750.00 | 5 058 750.00 |
BH Other financial assets | 301 555.00 | | 301 555.00 | 301 555.00 |
BJ TOTAL (I) | 11 300 596.00 | 2 423 992.00 | 8 876 603.00 | 11 300 596.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 381 963.00 | 186 127.00 | 195 837.00 | 381 963.00 |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CF Cash and cash equivalents | 1 178 238.00 | | 1 178 238.00 | 1 178 238.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 1 690 476.00 | 186 127.00 | 1 504 349.00 | 1 690 476.00 |
CO Grand total (0 to V) | 12 991 071.00 | 2 610 119.00 | 10 380 952.00 | 12 991 071.00 |
CR Shares due in more than one year | 223 352.00 | | | 223 352.00 |
CU Other investments | 336 520.00 | | 336 520.00 | 336 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 6 119 442.00 | | | 6 119 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 891.00 | | | 284 891.00 |
DL TOTAL (I) | 7 036 785.00 | | | 7 036 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 050.00 | | | 1 919 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 756.00 | | | 964 756.00 |
DX Trade payables and related accounts | 330 749.00 | | | 330 749.00 |
DY Tax and social security liabilities | 104 372.00 | | | 104 372.00 |
EA Other liabilities | 17 953.00 | | | 17 953.00 |
EB Prepaid income (2) | 7 287.00 | | | 7 287.00 |
EC TOTAL (IV) | 3 344 167.00 | | | 3 344 167.00 |
EE Grand total (I to V) | 10 380 952.00 | | | 10 380 952.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 1 546 617.00 | | | 1 546 617.00 |
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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 | 24 688.00 | | 24 688.00 | 24 688.00 |
FG Production sold - services | 3 159 880.00 | | 3 159 880.00 | 3 159 880.00 |
FJ Net sales | 3 184 568.00 | | 3 184 568.00 | 3 184 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FR Total operating income (I) | | | 3 209 594.00 | |
FS Purchases of goods (including customs duties) | | | 69 500.00 | |
FT Inventory change (goods) | | | -51 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 664.00 | |
FW Other purchases and external expenses | | | 1 379 688.00 | |
FX Taxes, duties, and similar payments | | | 288 804.00 | |
FY Salaries and Wages | | | 395 012.00 | |
FZ Social Security Contributions | | | 141 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 799.00 | |
GB Operating Expenses - Provisions | | | 186 127.00 | |
GE Other Expenses | | | 22 995.00 | |
GF Total Operating Expenses (II) | | | 2 810 648.00 | |
GG - OPERATING RESULT (I - II) | | | 398 946.00 | |
GK Income from other securities and fixed asset receivables | | | 25 126.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 28 823.00 | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 123 197.00 | | | 123 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 852.00 | | | 3 244 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 961.00 | | | 2 959 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 891.00 | | | 284 891.00 |
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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 | 10 970 265.00 | | 799 989.00 | 10 970 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696 825.00 | |
I4 DECREASES Grand Total | | 469 658.00 | 11 300 596.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 658.00 | 5 590 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 666.00 | | | 13 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 198.00 | | 729 564.00 | 5 330 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626 400.00 | | 70 425.00 | 5 626 400.00 |
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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 | 2 093 026.00 | 335 799.00 | 4 833.00 | 2 093 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 666.00 | | | 13 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 360.00 | 335 799.00 | 4 833.00 | 2 079 360.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 995.00 | 186 127.00 | 22 995.00 | 22 995.00 |
7B Total provisions for depreciation | 22 995.00 | 186 127.00 | 22 995.00 | 22 995.00 |
7C Grand total | 22 995.00 | 186 127.00 | 22 995.00 | 22 995.00 |
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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 | 341 559.00 | | 341 559.00 | 341 559.00 |
8B Suppliers and Related Accounts | 330 749.00 | 330 749.00 | | 330 749.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
8L Deferred income | 7 287.00 | 7 287.00 | | 7 287.00 |
UP Loans | 5 058 750.00 | | 5 058 750.00 | 5 058 750.00 |
UT Other financial assets | 301 555.00 | | 301 555.00 | 301 555.00 |
UX Other trade receivables | 158 611.00 | 158 611.00 | | 158 611.00 |
VA Doubtful or disputed receivables | 223 352.00 | | 223 352.00 | 223 352.00 |
VB VAT | 54 203.00 | 54 203.00 | | 54 203.00 |
VH Loans with a maturity of more than one year at origin | 1 919 050.00 | 463 059.00 | 1 455 991.00 | 1 919 050.00 |
VI Group and Associates | 623 197.00 | 623 197.00 | | 623 197.00 |
VJ Loans taken out during the year | 119 913.00 | | | 119 913.00 |
VK Loans repaid during the year | 418 029.00 | | | 418 029.00 |
VN Other taxes, similar payments | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 043.00 | 237 386.00 | 5 583 657.00 | 5 821 043.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 167.00 | 1 546 617.00 | 1 797 550.00 | 3 344 167.00 |
