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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 | 15 368.00 | 9 138.00 | 6 230.00 | 15 368.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 039 823.00 | 334 343.00 | 1 705 480.00 | 2 039 823.00 |
AP Buildings | 8 791 387.00 | 4 495 195.00 | 4 296 192.00 | 8 791 387.00 |
AR Technical installations, industrial equipment and tools | 812 160.00 | 493 083.00 | 319 077.00 | 812 160.00 |
AT Other tangible assets | 1 538 677.00 | 869 378.00 | 669 299.00 | 1 538 677.00 |
AV Fixed assets in progress | 520 643.00 | | 520 643.00 | 520 643.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 198 500.00 | | 198 500.00 | 198 500.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 13 986 716.00 | 6 201 137.00 | 7 785 579.00 | 13 986 716.00 |
BL Raw materials, supplies | 12 785.00 | | 12 785.00 | 12 785.00 |
BT Goods | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 59 588.00 | | 59 588.00 | 59 588.00 |
BZ Other receivables | 123 826.00 | | 123 826.00 | 123 826.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 616 535.00 | | 616 535.00 | 616 535.00 |
CH Prepaid expenses | 55 341.00 | | 55 341.00 | 55 341.00 |
CJ TOTAL (II) | 878 737.00 | | 878 737.00 | 878 737.00 |
CO Grand total (0 to V) | 14 865 452.00 | 6 201 137.00 | 8 664 316.00 | 14 865 452.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 2 671 319.00 | 2 563 496.00 | | 2 671 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 336.00 | 107 823.00 | | 121 336.00 |
DL TOTAL (I) | 3 380 490.00 | 3 259 153.00 | | 3 380 490.00 |
DP Provisions for Risks | 190 670.00 | 190 670.00 | | 190 670.00 |
DR TOTAL (IV) | 190 670.00 | 190 670.00 | | 190 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 823.00 | 3 277 101.00 | | 3 447 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 035.00 | 736 834.00 | | 730 035.00 |
DX Trade payables and related accounts | 307 929.00 | 222 694.00 | | 307 929.00 |
DY Tax and social security liabilities | 394 061.00 | 438 391.00 | | 394 061.00 |
EA Other liabilities | 213 308.00 | 209 530.00 | | 213 308.00 |
EC TOTAL (IV) | 5 093 156.00 | 4 884 550.00 | | 5 093 156.00 |
EE Grand total (I to V) | 8 664 316.00 | 8 334 374.00 | | 8 664 316.00 |
EG Accrued income and payables due within one year | 5 093 156.00 | 1 927 067.00 | | 5 093 156.00 |
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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 | 738 377.00 | | 738 377.00 | 738 377.00 |
FG Production sold - services | 4 696 739.00 | | 4 696 739.00 | 4 696 739.00 |
FJ Net sales | 5 435 116.00 | | 5 435 116.00 | 5 435 116.00 |
FN Capitalized production | | | 64 881.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 286.00 | |
FR Total operating income (I) | | | 5 534 232.00 | |
FS Purchases of goods (including customs duties) | | | 250 990.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 73 559.00 | |
FV Inventory change (raw materials and supplies) | | | 17 638.00 | |
FW Other purchases and external expenses | | | 2 730 111.00 | |
FX Taxes, duties, and similar payments | | | 257 951.00 | |
FY Salaries and Wages | | | 932 683.00 | |
FZ Social Security Contributions | | | 299 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 970.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 5 334 779.00 | |
GG - OPERATING RESULT (I - II) | | | 199 453.00 | |
GK Income from other securities and fixed asset receivables | | | 5 955.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 10 902.00 | |
GR Interest and similar expenses | | | 55 065.00 | |
GU Total financial expenses (VI) | | | 55 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 286.00 | 47 356.00 | | 32 286.00 |
A4 Equity method investments | 5 514.00 | 5 294.00 | | 5 514.00 |
HA Exceptional income from management transactions | 2 840.00 | 3 989.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 8 968.00 | | | 8 968.00 |
HD Total exceptional income (VII) | 11 809.00 | 3 989.00 | | 11 809.00 |
HE Exceptional expenses on management operations | 4 574.00 | 6 032.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | 509.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | 6 541.00 | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | -2 553.00 | | 3 260.00 |
HK Income tax | 37 214.00 | 42 553.00 | | 37 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 943.00 | 5 346 495.00 | | 5 556 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 606.00 | 5 238 672.00 | | 5 435 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 336.00 | 107 823.00 | | 121 336.00 |
HP References: Equipment leasing | 109 280.00 | 94 038.00 | | 109 280.00 |
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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 | 13 208 405.00 | | 796 320.00 | 13 208 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 209 202.00 | |
I4 DECREASES Grand Total | | 18 010.00 | 13 986 716.00 | |
IO DECREASES Total including other intangible assets | | | 74 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 660.00 | 13 702 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 223.00 | | 600.00 | 74 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924 791.00 | | 795 560.00 | 12 924 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 392.00 | | 160.00 | 209 392.00 |
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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 | 5 451 850.00 | 762 970.00 | 13 686.00 | 5 451 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 985.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 697.00 | 760 985.00 | 13 686.00 | 5 444 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 670.00 | | | 190 670.00 |
7C Grand total | 190 670.00 | | | 190 670.00 |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8B Suppliers and Related Accounts | 307 929.00 | 307 929.00 | | 307 929.00 |
8C Staff and Related Accounts | 72 690.00 | 72 690.00 | | 72 690.00 |
8D Social Security and Other Social Organizations | 120 423.00 | 120 423.00 | | 120 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 308.00 | 213 308.00 | | 213 308.00 |
UP Loans | 198 500.00 | 66 167.00 | | 198 500.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 59 588.00 | | | 59 588.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 863 650.00 | 863 650.00 | | 863 650.00 |
VH Loans with a maturity of more than one year at origin | 2 584 173.00 | 2 584 173.00 | | 2 584 173.00 |
VI Group and Associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 329 278.00 | | | 329 278.00 |
VM Income taxes | 55 070.00 | | | 55 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 438.00 | 177 438.00 | | 177 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 766.00 | | | 25 766.00 |
VS Prepaid expenses | 55 341.00 | | | 55 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 415.00 | 304 922.00 | 135 493.00 | 440 415.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 156.00 | 5 093 156.00 | | 5 093 156.00 |
