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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 | 90 080.00 | 88 962.00 | 1 117.00 | 90 080.00 |
AN Land | 2 357 240.00 | | 2 357 240.00 | 2 357 240.00 |
AP Buildings | 4 139 488.00 | 232 051.00 | 3 907 437.00 | 4 139 488.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 620.00 | 2 073.00 | 2 694.00 |
AT Other tangible assets | 358 750.00 | 20 386.00 | 338 363.00 | 358 750.00 |
AV Fixed assets in progress | 1 389 689.00 | 739 650.00 | 650 039.00 | 1 389 689.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 8 343 938.00 | 1 081 671.00 | 7 262 267.00 | 8 343 938.00 |
BX Customers and related accounts | 93 829.00 | 23 144.00 | 70 684.00 | 93 829.00 |
BZ Other receivables | 3 231 394.00 | 94 055.00 | 3 137 338.00 | 3 231 394.00 |
CD Marketable securities | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 4 436 065.00 | | 4 436 065.00 | 4 436 065.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 7 799 651.00 | 117 200.00 | 7 682 451.00 | 7 799 651.00 |
CO Grand total (0 to V) | 16 143 590.00 | 1 198 871.00 | 14 944 718.00 | 16 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 523 500.00 | 9 259 500.00 | | 12 523 500.00 |
DH Retained earnings | -531 064.00 | -1 566 517.00 | | -531 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 637.00 | 1 035 452.00 | | 472 637.00 |
DL TOTAL (I) | 12 465 072.00 | 8 728 435.00 | | 12 465 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 458.00 | 946 877.00 | | 2 058 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 1 929.00 | | 6 869.00 |
DX Trade payables and related accounts | 312 766.00 | 334 340.00 | | 312 766.00 |
DY Tax and social security liabilities | 71 342.00 | 142 837.00 | | 71 342.00 |
EA Other liabilities | 14 878.00 | 15 000.00 | | 14 878.00 |
EB Prepaid income (2) | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 2 479 645.00 | 1 440 983.00 | | 2 479 645.00 |
EE Grand total (I to V) | 14 944 718.00 | 10 169 419.00 | | 14 944 718.00 |
EG Accrued income and payables due within one year | 460 908.00 | 526 079.00 | | 460 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 123 908.00 | | 123 908.00 | 123 908.00 |
FJ Net sales | 123 908.00 | | 123 908.00 | 123 908.00 |
FN Capitalized production | | | 201 021.00 | |
FO Operating subsidies | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 225 188.00 | |
FW Other purchases and external expenses | | | 241 487.00 | |
FX Taxes, duties, and similar payments | | | 45 285.00 | |
FY Salaries and Wages | | | 243 978.00 | |
FZ Social Security Contributions | | | 110 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 729 119.00 | |
GG - OPERATING RESULT (I - II) | | | 496 068.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
A4 Equity method investments | 1 855.00 | 315.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HG Exceptional depreciation and provisions | 9 445.00 | 761 260.00 | | 9 445.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | 761 260.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | -761 260.00 | | -10 354.00 |
HK Income tax | | 5 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 760.00 | 2 357 660.00 | | 1 231 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 123.00 | 1 322 207.00 | | 759 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 637.00 | 1 035 452.00 | | 472 637.00 |
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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 | 3 019 341.00 | | 7 061 433.00 | 3 019 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | 1 736 749.00 | 87.00 | 8 343 938.00 | 1 736 749.00 |
IO DECREASES Total including other intangible assets | | 87.00 | 90 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 736 749.00 | | 8 247 863.00 | 1 736 749.00 |
KD ACQUISITIONS Total including other intangible assets | 88 736.00 | | 1 431.00 | 88 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 905.00 | | 7 059 706.00 | 2 924 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 295.00 | 5 700.00 |
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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 | 134 314.00 | 207 793.00 | 87.00 | 134 314.00 |
PE DEPRECIATION Total including other intangible assets | 80 632.00 | 8 418.00 | 87.00 | 80 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 682.00 | 199 375.00 | | 53 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 730 204.00 | 9 445.00 | | 730 204.00 |
6T Receivables | | 23 144.00 | | |
6X Other provisions for depreciation | 94 055.00 | | | 94 055.00 |
7B Total provisions for depreciation | 824 260.00 | 32 590.00 | | 824 260.00 |
7C Grand total | 824 260.00 | 32 590.00 | | 824 260.00 |
UE of which provisions and reversals: - Operating | | 6 418.00 | | |
UJ - Exceptional | | 9 445.00 | | |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
8B Suppliers and Related Accounts | 312 766.00 | 312 766.00 | | 312 766.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 44 402.00 | 44 402.00 | | 44 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
8L Deferred income | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 93 829.00 | 93 829.00 | | 93 829.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 213 050.00 | 213 050.00 | | 213 050.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 2 058 198.00 | 39 460.00 | 274 055.00 | 2 058 198.00 |
VJ Loans taken out during the year | 1 143 295.00 | | | 1 143 295.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 278.00 | 3 333 283.00 | 5 995.00 | 3 339 278.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 645.00 | 460 908.00 | 274 055.00 | 2 479 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 215.00 | | | 45 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 481.00 | | | 119 481.00 |
ST Other accounts | 60 100.00 | | | 60 100.00 |
XQ Rental, rental and co-ownership charges | 61 905.00 | | | 61 905.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 285.00 | | | 45 285.00 |
YY Amount of VAT collected | 30 093.00 | | | 30 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 487.00 | | | 241 487.00 |
