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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 | 153 363.00 | 124 392.00 | 28 970.00 | 153 363.00 |
AN Land | 1 218 725.00 | 266 064.00 | 952 661.00 | 1 218 725.00 |
AP Buildings | 2 970 387.00 | 2 440 104.00 | 530 283.00 | 2 970 387.00 |
AR Technical installations, industrial equipment and tools | 4 288 935.00 | 2 920 758.00 | 1 368 176.00 | 4 288 935.00 |
AT Other tangible assets | 945 488.00 | 745 930.00 | 199 558.00 | 945 488.00 |
AV Fixed assets in progress | 108 229.00 | | 108 229.00 | 108 229.00 |
BB Receivables related to investments | 1 388 105.00 | | 1 388 105.00 | 1 388 105.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 088 540.00 | 6 497 250.00 | 4 591 290.00 | 11 088 540.00 |
BT Goods | 19 753.00 | | 19 753.00 | 19 753.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 570.00 | 570.00 | | 570.00 |
BZ Other receivables | 1 019 704.00 | 4 360.00 | 1 015 344.00 | 1 019 704.00 |
CF Cash and cash equivalents | 352 903.00 | | 352 903.00 | 352 903.00 |
CH Prepaid expenses | 85 402.00 | | 85 402.00 | 85 402.00 |
CJ TOTAL (II) | 1 478 983.00 | 4 930.00 | 1 474 052.00 | 1 478 983.00 |
CO Grand total (0 to V) | 12 567 524.00 | 6 502 181.00 | 6 065 343.00 | 12 567 524.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 975 877.00 | 2 640 425.00 | | 2 975 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 317.00 | 1 235 452.00 | | 1 495 317.00 |
DJ Investment subsidies | 80 866.00 | 119 015.00 | | 80 866.00 |
DL TOTAL (I) | 5 212 061.00 | 4 654 892.00 | | 5 212 061.00 |
DP Provisions for Risks | 72 992.00 | 97 699.00 | | 72 992.00 |
DQ Provisions for Expenses | 18 852.00 | 9 089.00 | | 18 852.00 |
DR TOTAL (IV) | 91 844.00 | 106 789.00 | | 91 844.00 |
DU Loans and Debts from Credit Institutions (3) | 108 400.00 | 433 599.00 | | 108 400.00 |
DX Trade payables and related accounts | 103 038.00 | 93 966.00 | | 103 038.00 |
DY Tax and social security liabilities | 308 603.00 | 893 397.00 | | 308 603.00 |
DZ Fixed asset liabilities and related accounts | 122 105.00 | 117 216.00 | | 122 105.00 |
EA Other liabilities | 119 290.00 | 42 937.00 | | 119 290.00 |
EC TOTAL (IV) | 761 437.00 | 1 581 119.00 | | 761 437.00 |
EE Grand total (I to V) | 6 065 343.00 | 6 342 801.00 | | 6 065 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 887 921.00 | | 6 887 921.00 | 6 887 921.00 |
FO Operating subsidies | | | 155 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 097.00 | |
FQ Other income | | | 8 599.00 | |
FR Total operating income (I) | | | 7 099 081.00 | |
FS Purchases of goods (including customs duties) | | | 115 440.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 1 937 894.00 | |
FX Taxes, duties, and similar payments | | | 237 174.00 | |
FY Salaries and Wages | | | 1 190 986.00 | |
FZ Social Security Contributions | | | 367 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 852.00 | |
GE Other Expenses | | | 307 564.00 | |
GF Total Operating Expenses (II) | | | 4 889 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 390.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 88 160.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 59 584.00 | | | 59 584.00 |
HD Total exceptional income (VII) | 61 167.00 | 88 160.00 | | 61 167.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | 88 695.00 | | 3 515.00 |
HG Exceptional depreciation and provisions | 3 856.00 | 16 637.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 105 333.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 796.00 | -17 173.00 | | 53 796.00 |
HK Income tax | 768 592.00 | 628 461.00 | | 768 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 685.00 | 6 667 888.00 | | 7 166 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 368.00 | 5 432 435.00 | | 5 671 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 317.00 | 1 235 452.00 | | 1 495 317.00 |
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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 | 10 881 205.00 | | 1 048 024.00 | 10 881 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 410.00 | |
I4 DECREASES Grand Total | | 840 688.00 | 11 088 541.00 | |
IO DECREASES Total including other intangible assets | | 12 263.00 | 153 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 425.00 | 9 531 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 543.00 | | 13 083.00 | 152 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383 311.00 | | 976 881.00 | 9 383 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 350.00 | | 58 060.00 | 1 345 350.00 |
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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 | 6 557 795.00 | 717 043.00 | 777 588.00 | 6 557 795.00 |
PE DEPRECIATION Total including other intangible assets | 104 963.00 | 31 693.00 | 12 263.00 | 104 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452 832.00 | 685 350.00 | 765 325.00 | 6 452 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 790.00 | 18 852.00 | 33 798.00 | 106 790.00 |
6E on fixed assets – tangible | 59 585.00 | | 59 585.00 | 59 585.00 |
6T Receivables | 2 934.00 | 371.00 | 2 734.00 | 2 934.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 66 879.00 | 371.00 | 62 319.00 | 66 879.00 |
7C Grand total | 173 668.00 | 19 223.00 | 96 116.00 | 173 668.00 |
UE of which provisions and reversals: - Operating | | 19 223.00 | 36 532.00 | |
UJ - Exceptional | | | 59 585.00 | |
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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 | 103 039.00 | 103 039.00 | | 103 039.00 |
8C Staff and Related Accounts | 138 997.00 | 138 997.00 | | 138 997.00 |
8D Social Security and Other Social Organizations | 107 966.00 | 107 966.00 | | 107 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 105.00 | 122 105.00 | | 122 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UL Receivables related to investments | 1 388 106.00 | | | 1 388 106.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VC Group and associates | 840 286.00 | | | 840 286.00 |
VH Loans with a maturity of more than one year at origin | 108 400.00 | 108 400.00 | | 108 400.00 |
VI Group and Associates | 110 810.00 | 110 810.00 | | 110 810.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VP Miscellaneous | 53 414.00 | | | 53 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 091.00 | 58 091.00 | | 58 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 572.00 | | | 124 572.00 |
VS Prepaid expenses | 85 403.00 | | | 85 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 859.00 | 1 105 107.00 | 1 388 752.00 | 2 493 859.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 438.00 | 761 438.00 | | 761 438.00 |
