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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
AN Land | 950 296.00 | 11 969.00 | 938 328.00 | 950 296.00 |
AP Buildings | 17 345 525.00 | 4 591 954.00 | 12 753 572.00 | 17 345 525.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 969.00 | | 4 969.00 |
AT Other tangible assets | 578 620.00 | 213 927.00 | 364 694.00 | 578 620.00 |
BJ TOTAL (I) | 18 892 344.00 | 4 835 751.00 | 14 056 593.00 | 18 892 344.00 |
BX Customers and related accounts | 95 346.00 | 12 662.00 | 82 684.00 | 95 346.00 |
BZ Other receivables | 106 994.00 | 35 432.00 | 71 562.00 | 106 994.00 |
CD Marketable securities | 205 297.00 | | 205 297.00 | 205 297.00 |
CF Cash and cash equivalents | 2 572 975.00 | | 2 572 975.00 | 2 572 975.00 |
CH Prepaid expenses | 45 710.00 | | 45 710.00 | 45 710.00 |
CJ TOTAL (II) | 3 026 323.00 | 48 094.00 | 2 978 228.00 | 3 026 323.00 |
CO Grand total (0 to V) | 22 139 114.00 | 4 883 846.00 | 17 255 268.00 | 22 139 114.00 |
CW Deferred expenses or loan issuance costs | 220 447.00 | | 220 447.00 | 220 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 136.00 | 42 136.00 | | 42 136.00 |
DD Legal reserve (1) | 4 214.00 | 4 213.00 | | 4 214.00 |
DE Statutory or contractual reserves | 3 249 084.00 | 3 228 401.00 | | 3 249 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 694.00 | 49 667.00 | | 80 694.00 |
DJ Investment subsidies | 424 978.00 | 439 303.00 | | 424 978.00 |
DL TOTAL (I) | 3 801 106.00 | 3 763 722.00 | | 3 801 106.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 147 330.00 | 98 000.00 | | 147 330.00 |
DR TOTAL (IV) | 157 330.00 | 108 000.00 | | 157 330.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828 340.00 | 2 557 538.00 | | 10 828 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 090.00 | 50 054.00 | | 2 051 090.00 |
DX Trade payables and related accounts | 95 306.00 | 48 429.00 | | 95 306.00 |
DY Tax and social security liabilities | 33 236.00 | 34 009.00 | | 33 236.00 |
EA Other liabilities | 288 860.00 | 295 711.00 | | 288 860.00 |
EB Prepaid income (2) | | 93 393.00 | | |
EC TOTAL (IV) | 13 296 831.00 | 3 079 135.00 | | 13 296 831.00 |
EE Grand total (I to V) | 17 255 268.00 | 6 950 858.00 | | 17 255 268.00 |
EG Accrued income and payables due within one year | | 714 100.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 682.00 | | 239 682.00 | 239 682.00 |
FG Production sold - services | 718 749.00 | | 718 749.00 | 718 749.00 |
FJ Net sales | 958 430.00 | | 958 430.00 | 958 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 048.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 113 084.00 | |
FW Other purchases and external expenses | | | 470 622.00 | |
FX Taxes, duties, and similar payments | | | 93 572.00 | |
FY Salaries and Wages | | | 135 785.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 346.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 1 059 555.00 | |
GG - OPERATING RESULT (I - II) | | | 53 529.00 | |
GL Other interest and similar income | | | 11 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 710.00 | |
GP Total financial income (V) | | | 12 729.00 | |
GR Interest and similar expenses | | | 41 117.00 | |
GU Total financial expenses (VI) | | | 41 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 684.00 | | | 41 684.00 |
HB Exceptional income from capital transactions | 14 326.00 | 14 326.00 | | 14 326.00 |
HD Total exceptional income (VII) | 56 011.00 | 14 326.00 | | 56 011.00 |
HE Exceptional expenses on management operations | 458.00 | 598.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 598.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 553.00 | 13 728.00 | | 55 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 824.00 | 981 961.00 | | 1 181 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 129.00 | 932 293.00 | | 1 101 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 694.00 | 49 668.00 | | 80 694.00 |
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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 | 9 330 706.00 | | 9 561 638.00 | 9 330 706.00 |
I4 DECREASES Grand Total | | | 18 892 344.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 879 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317 773.00 | | 9 561 638.00 | 9 317 773.00 |
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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 | 4 569 073.00 | 266 678.00 | | 4 569 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 140.00 | 266 678.00 | | 4 556 140.00 |
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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 | 49 646.00 | 49 646.00 | | 49 646.00 |
8B Suppliers and Related Accounts | 95 306.00 | 95 306.00 | | 95 306.00 |
8D Social Security and Other Social Organizations | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 860.00 | 288 860.00 | | 288 860.00 |
UX Other trade receivables | 95 346.00 | 95 346.00 | | 95 346.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 10 826 924.00 | 2 676 606.00 | 1 207 926.00 | 10 826 924.00 |
VI Group and Associates | 2 001 444.00 | 2 001 444.00 | | 2 001 444.00 |
VJ Loans taken out during the year | 8 443 765.00 | | | 8 443 765.00 |
VK Loans repaid during the year | 175 392.00 | | | 175 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 994.00 | 106 994.00 | | 106 994.00 |
VS Prepaid expenses | 45 710.00 | 45 710.00 | | 45 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 050.00 | 248 050.00 | | 248 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 296 831.00 | 5 146 514.00 | 1 207 926.00 | 13 296 831.00 |
