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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 | 37 510.00 | 37 510.00 | | 37 510.00 |
AN Land | 11 960.00 | | 11 960.00 | 11 960.00 |
AP Buildings | 4 479 505.00 | 2 229 168.00 | 2 250 336.00 | 4 479 505.00 |
AT Other tangible assets | 778 382.00 | 437 846.00 | 340 536.00 | 778 382.00 |
AV Fixed assets in progress | 456 340.00 | | 456 340.00 | 456 340.00 |
BD Other fixed assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 408 503.00 | 2 704 525.00 | 15 703 978.00 | 18 408 503.00 |
BX Customers and related accounts | 180 219.00 | | 180 219.00 | 180 219.00 |
BZ Other receivables | 467 142.00 | | 467 142.00 | 467 142.00 |
CF Cash and cash equivalents | 267 947.00 | | 267 947.00 | 267 947.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 920 614.00 | | 920 614.00 | 920 614.00 |
CO Grand total (0 to V) | 19 329 117.00 | 2 704 525.00 | 16 624 592.00 | 19 329 117.00 |
CU Other investments | 12 630 330.00 | | 12 630 330.00 | 12 630 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 460.00 | | | 6 435 460.00 |
DD Legal reserve (1) | 296 870.00 | | | 296 870.00 |
DG Other reserves | 1 960 626.00 | | | 1 960 626.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 045.00 | | | 801 045.00 |
DJ Investment subsidies | 63 125.00 | | | 63 125.00 |
DK Regulated provisions | 112 515.00 | | | 112 515.00 |
DL TOTAL (I) | 10 469 643.00 | | | 10 469 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 352.00 | | | 3 344 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 868.00 | | | 2 328 868.00 |
DX Trade payables and related accounts | 12 793.00 | | | 12 793.00 |
DY Tax and social security liabilities | 23 882.00 | | | 23 882.00 |
DZ Fixed asset liabilities and related accounts | 305 193.00 | | | 305 193.00 |
EA Other liabilities | 139 858.00 | | | 139 858.00 |
EC TOTAL (IV) | 6 154 948.00 | | | 6 154 948.00 |
EE Grand total (I to V) | 16 624 592.00 | | | 16 624 592.00 |
EG Accrued income and payables due within one year | 1 775 038.00 | | | 1 775 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 1 721 577.00 | | 1 721 577.00 | 1 721 577.00 |
FJ Net sales | 1 721 577.00 | | 1 721 577.00 | 1 721 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 721 580.00 | |
FW Other purchases and external expenses | | | 71 282.00 | |
FX Taxes, duties, and similar payments | | | 184 648.00 | |
FY Salaries and Wages | | | 535 852.00 | |
FZ Social Security Contributions | | | 254 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 360 201.00 | |
GG - OPERATING RESULT (I - II) | | | 361 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 606 102.00 | |
GR Interest and similar expenses | | | 51 130.00 | |
GU Total financial expenses (VI) | | | 51 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 230 380.00 | | | 230 380.00 |
HB Exceptional income from capital transactions | 63 550.00 | | | 63 550.00 |
HD Total exceptional income (VII) | 63 550.00 | | | 63 550.00 |
HF Exceptional expenses on capital transactions | 50 241.00 | | | 50 241.00 |
HG Exceptional depreciation and provisions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 85 741.00 | | | 85 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 191.00 | | | -22 191.00 |
HK Income tax | 93 113.00 | | | 93 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 233.00 | | | 2 391 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 187.00 | | | 1 590 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 045.00 | | | 801 045.00 |
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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 | 17 445 020.00 | | 1 104 783.00 | 17 445 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644 804.00 | |
I4 DECREASES Grand Total | | 141 299.00 | 18 408 503.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 37 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 659.00 | 5 726 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 255.00 | | 1 104 593.00 | 4 762 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644 614.00 | | 190.00 | 12 644 614.00 |
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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 | 2 461 735.00 | 313 849.00 | 71 058.00 | 2 461 735.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | 367.00 | 640.00 | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 952.00 | 313 481.00 | 70 418.00 | 2 423 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 015.00 | 35 500.00 | | 77 015.00 |
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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 | 88 357.00 | | | 88 357.00 |
8B Suppliers and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 193.00 | 305 193.00 | | 305 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 889.00 | -1 656 092.00 | -402 500.00 | 160 889.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 180 219.00 | 180 219.00 | | 180 219.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 3 343 466.00 | 868 894.00 | 2 134 155.00 | 3 343 466.00 |
VI Group and Associates | 2 219 481.00 | 2 219 481.00 | 2 219 481.00 | 2 219 481.00 |
VJ Loans taken out during the year | 1 080 878.00 | | | 1 080 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 142.00 | 467 142.00 | | 467 142.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 706.00 | 652 666.00 | 40.00 | 652 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 949.00 | 1 775 039.00 | 3 951 136.00 | 6 154 949.00 |
