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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 | 2 168.00 | | 2 168.00 | 2 168.00 |
AN Land | 732 765.00 | | 732 765.00 | 732 765.00 |
AP Buildings | 3 084 106.00 | 2 303 039.00 | 781 067.00 | 3 084 106.00 |
AT Other tangible assets | 14 329 190.00 | 4 835 779.00 | 9 493 411.00 | 14 329 190.00 |
BH Other financial assets | 18 679 221.00 | | 18 679 221.00 | 18 679 221.00 |
BJ TOTAL (I) | 42 881 608.00 | 7 138 819.00 | 35 742 789.00 | 42 881 608.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 965 790.00 | 42 962.00 | 922 828.00 | 965 790.00 |
BZ Other receivables | 9 695 214.00 | | 9 695 214.00 | 9 695 214.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 10 709 200.00 | 42 962.00 | 10 666 238.00 | 10 709 200.00 |
CO Grand total (0 to V) | 53 590 809.00 | 7 181 781.00 | 46 409 028.00 | 53 590 809.00 |
CU Other investments | 6 054 158.00 | | 6 054 158.00 | 6 054 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DH Retained earnings | -4 340 035.00 | -3 110 781.00 | | -4 340 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 909.00 | -1 229 254.00 | | 704 909.00 |
DK Regulated provisions | 1 802 149.00 | 1 694 666.00 | | 1 802 149.00 |
DL TOTAL (I) | 15 095 124.00 | 14 282 733.00 | | 15 095 124.00 |
DP Provisions for Risks | 111 982.00 | 111 982.00 | | 111 982.00 |
DR TOTAL (IV) | 111 982.00 | 111 982.00 | | 111 982.00 |
DT Other Bond Issues | 27 398 408.00 | 26 600 396.00 | | 27 398 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 322.00 | 2 389 779.00 | | 2 804 322.00 |
DW Advances and down payments received on current orders | | 489 329.00 | | |
DX Trade payables and related accounts | 405 650.00 | 210 765.00 | | 405 650.00 |
DY Tax and social security liabilities | 591 783.00 | 1 384 508.00 | | 591 783.00 |
EB Prepaid income (2) | 485.00 | 543.00 | | 485.00 |
EC TOTAL (IV) | 31 201 922.00 | 31 075 320.00 | | 31 201 922.00 |
EE Grand total (I to V) | 46 409 028.00 | 45 470 035.00 | | 46 409 028.00 |
EG Accrued income and payables due within one year | 3 661 681.00 | 3 845 817.00 | | 3 661 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 4 274 097.00 | | 4 274 097.00 | 4 274 097.00 |
FJ Net sales | 4 274 097.00 | | 4 274 097.00 | 4 274 097.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 290 219.00 | |
FW Other purchases and external expenses | | | 379 669.00 | |
FX Taxes, duties, and similar payments | | | 202 420.00 | |
FY Salaries and Wages | | | 1 247 768.00 | |
FZ Social Security Contributions | | | 569 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 3 118 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 324.00 | |
GL Other interest and similar income | | | 81 457.00 | |
GP Total financial income (V) | | | 81 457.00 | |
GR Interest and similar expenses | | | 824 022.00 | |
GU Total financial expenses (VI) | | | 824 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 522 193.00 | | |
HD Total exceptional income (VII) | | 522 193.00 | | |
HE Exceptional expenses on management operations | 455.00 | 979 224.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 50 237.00 | | |
HG Exceptional depreciation and provisions | 112 858.00 | 1 062 559.00 | | 112 858.00 |
HH Total exceptional expenses (VIII) | 113 312.00 | 2 092 020.00 | | 113 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 312.00 | -1 569 827.00 | | -113 312.00 |
HK Income tax | -389 462.00 | -372 138.00 | | -389 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 676.00 | 5 426 526.00 | | 4 371 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 767.00 | 6 655 781.00 | | 3 666 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 909.00 | -1 229 254.00 | | 704 909.00 |
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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 | 42 791 924.00 | | 159 825.00 | 42 791 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 378.00 | |
I4 DECREASES Grand Total | | 70 140.00 | 42 881 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 140.00 | 18 146 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 056 377.00 | | 159 825.00 | 18 056 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733 378.00 | | | 24 733 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 982.00 | | | 111 982.00 |
7C Grand total | 111 982.00 | | | 111 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 398 408.00 | | 27 398 408.00 | 27 398 408.00 |
8A Miscellaneous Loans and Financial Debts | 141 833.00 | | | 141 833.00 |
8B Suppliers and Related Accounts | 405 650.00 | 405 650.00 | | 405 650.00 |
8D Social Security and Other Social Organizations | 591 783.00 | 591 783.00 | | 591 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662 489.00 | 2 662 489.00 | | 2 662 489.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 18 679 221.00 | | 18 679 221.00 | 18 679 221.00 |
UX Other trade receivables | 965 790.00 | 965 790.00 | | 965 790.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695 214.00 | 9 695 214.00 | | 9 695 214.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343 317.00 | 10 664 096.00 | 18 679 221.00 | 29 343 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 201 922.00 | 3 661 681.00 | 27 398 408.00 | 31 201 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
