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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 | 1 630.00 | 1 441.00 | 189.00 | 1 630.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 171 337.00 | 124 330.00 | 47 006.00 | 171 337.00 |
AP Buildings | 1 381 153.00 | 581 808.00 | 799 345.00 | 1 381 153.00 |
AR Technical installations, industrial equipment and tools | 119 858.00 | 89 382.00 | 30 476.00 | 119 858.00 |
AT Other tangible assets | 479 146.00 | 314 958.00 | 164 188.00 | 479 146.00 |
AV Fixed assets in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 2 187 090.00 | 1 111 919.00 | 1 075 172.00 | 2 187 090.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 58 952.00 | 6 104.00 | 52 849.00 | 58 952.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CD Marketable securities | 350 687.00 | | 350 687.00 | 350 687.00 |
CF Cash and cash equivalents | 251 172.00 | | 251 172.00 | 251 172.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 720 353.00 | 6 104.00 | 714 250.00 | 720 353.00 |
CO Grand total (0 to V) | 2 907 444.00 | 1 118 022.00 | 1 789 421.00 | 2 907 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 413 460.00 | 316 656.00 | | 413 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 044.00 | 96 804.00 | | 116 044.00 |
DJ Investment subsidies | 7 875.00 | 9 042.00 | | 7 875.00 |
DL TOTAL (I) | 576 979.00 | 462 102.00 | | 576 979.00 |
DO TOTAL (II) | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 931 028.00 | 855 802.00 | | 931 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 565.00 | 95 609.00 | | 93 565.00 |
DX Trade payables and related accounts | 71 818.00 | 59 299.00 | | 71 818.00 |
DY Tax and social security liabilities | 90 526.00 | 125 539.00 | | 90 526.00 |
DZ Fixed asset liabilities and related accounts | | 1 027.00 | | |
EA Other liabilities | 25 506.00 | 25 179.00 | | 25 506.00 |
EC TOTAL (IV) | 1 212 443.00 | 1 162 455.00 | | 1 212 443.00 |
EE Grand total (I to V) | 1 789 421.00 | 1 624 557.00 | | 1 789 421.00 |
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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 | | | 203 928.00 | |
FJ Net sales | | | 1 145 830.00 | |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 1 159 993.00 | |
FS Purchases of goods (including customs duties) | | | 85 838.00 | |
FT Inventory change (goods) | | | 941.00 | |
FW Other purchases and external expenses | | | 487 741.00 | |
FX Taxes, duties, and similar payments | | | 28 966.00 | |
FY Salaries and Wages | | | 190 862.00 | |
FZ Social Security Contributions | | | 53 664.00 | |
GB Operating Expenses - Provisions | | | 135 003.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 985 625.00 | |
GG - OPERATING RESULT (I - II) | | | 174 367.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 1 175.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 1 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 167.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 224.00 | 393.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 393.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 774.00 | | 943.00 |
HK Income tax | 37 840.00 | 28 956.00 | | 37 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 044.00 | 96 204.00 | | 116 044.00 |
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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 | 1 996 443.00 | 191 197.00 | | 1 996 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 187 090.00 | |
IO DECREASES Total including other intangible assets | | | 32 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 2 154 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 119.00 | | | 32 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 566.00 | 191 197.00 | | 1 963 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 977 466.00 | 135 003.00 | 550.00 | 977 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 025.00 | 135 003.00 | 550.00 | 976 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 070.00 | 119 070.00 | | 119 070.00 |
VG Loans with a maturity of up to one year at origin | 11 836.00 | 11 836.00 | | 11 836.00 |
VH Loans with a maturity of more than one year at origin | 919 192.00 | 159 716.00 | 528 511.00 | 919 192.00 |
VJ Loans taken out during the year | 223 700.00 | | | 223 700.00 |
VK Loans repaid during the year | 147 145.00 | | | 147 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 384.00 | 112 753.00 | 631.00 | 113 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 443.00 | 452 966.00 | 528 511.00 | 1 212 443.00 |
