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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 | 20 223.00 | 5 023.00 | 15 200.00 | 20 223.00 |
AH Goodwill | 14 976.00 | | 14 976.00 | 14 976.00 |
AJ Other Intangible Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
AN Land | 199 207.00 | 190 357.00 | 8 850.00 | 199 207.00 |
AP Buildings | 1 533 779.00 | 1 224 083.00 | 309 696.00 | 1 533 779.00 |
AR Technical installations, industrial equipment and tools | 159 193.00 | 133 727.00 | 25 467.00 | 159 193.00 |
AT Other tangible assets | 1 568 375.00 | 1 413 781.00 | 154 594.00 | 1 568 375.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 3 522 764.00 | 2 966 970.00 | 555 794.00 | 3 522 764.00 |
BL Raw materials, supplies | 3 706.00 | | 3 706.00 | 3 706.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 91 024.00 | | 91 024.00 | 91 024.00 |
BZ Other receivables | 77 075.00 | | 77 075.00 | 77 075.00 |
CD Marketable securities | 833 303.00 | | 833 303.00 | 833 303.00 |
CF Cash and cash equivalents | 584 312.00 | | 584 312.00 | 584 312.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 1 612 653.00 | | 1 612 653.00 | 1 612 653.00 |
CO Grand total (0 to V) | 5 135 417.00 | 2 966 970.00 | 2 168 446.00 | 5 135 417.00 |
CU Other investments | 21 813.00 | | 21 813.00 | 21 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 188 290.00 | 1 057 654.00 | | 1 188 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 815.00 | 130 636.00 | | 90 815.00 |
DJ Investment subsidies | 21 919.00 | 36 763.00 | | 21 919.00 |
DL TOTAL (I) | 1 435 179.00 | 1 359 209.00 | | 1 435 179.00 |
DU Loans and Debts from Credit Institutions (3) | 253 889.00 | 417 274.00 | | 253 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 048.00 | 94 483.00 | | 85 048.00 |
DX Trade payables and related accounts | 178 423.00 | 190 455.00 | | 178 423.00 |
DY Tax and social security liabilities | 144 527.00 | 179 635.00 | | 144 527.00 |
EA Other liabilities | 16 897.00 | 16 739.00 | | 16 897.00 |
EC TOTAL (IV) | 733 268.00 | 898 585.00 | | 733 268.00 |
EE Grand total (I to V) | 2 168 446.00 | 2 257 794.00 | | 2 168 446.00 |
EG Accrued income and payables due within one year | 646 852.00 | 644 784.00 | | 646 852.00 |
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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 | 174 472.00 | | 174 472.00 | 174 472.00 |
FG Production sold - services | 1 436 468.00 | | 1 436 468.00 | 1 436 468.00 |
FJ Net sales | 1 610 940.00 | | 1 610 940.00 | 1 610 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 992.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 626 147.00 | |
FS Purchases of goods (including customs duties) | | | 51 179.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 4 857.00 | |
FW Other purchases and external expenses | | | 463 819.00 | |
FX Taxes, duties, and similar payments | | | 34 581.00 | |
FY Salaries and Wages | | | 600 395.00 | |
FZ Social Security Contributions | | | 199 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 916.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 1 560 298.00 | |
GG - OPERATING RESULT (I - II) | | | 65 849.00 | |
GK Income from other securities and fixed asset receivables | | | 14 184.00 | |
GP Total financial income (V) | | | 14 184.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 595.00 | 47 769.00 | | 43 595.00 |
HD Total exceptional income (VII) | 43 595.00 | 47 769.00 | | 43 595.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 595.00 | 47 724.00 | | 43 595.00 |
HK Income tax | 24 762.00 | 44 841.00 | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 926.00 | 1 751 697.00 | | 1 683 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 111.00 | 1 621 061.00 | | 1 593 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 815.00 | 130 636.00 | | 90 815.00 |
HP References: Equipment leasing | 50 429.00 | 50 429.00 | | 50 429.00 |
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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 | 3 503 810.00 | | 83 390.00 | 3 503 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | 64 435.00 | 3 522 764.00 | |
IO DECREASES Total including other intangible assets | | | 40 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 435.00 | 3 460 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 251.00 | | | 40 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 599.00 | | 83 390.00 | 3 441 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 2 837 490.00 | 193 916.00 | 64 435.00 | 2 837 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 835.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 302.00 | 193 080.00 | 64 435.00 | 2 833 302.00 |
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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 | 178 423.00 | 178 423.00 | | 178 423.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 107 008.00 | 107 008.00 | | 107 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 91 024.00 | | | 91 024.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VB VAT | 8 634.00 | | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 54 646.00 | 54 646.00 | | 54 646.00 |
VH Loans with a maturity of more than one year at origin | 253 728.00 | 167 312.00 | 86 416.00 | 253 728.00 |
VI Group and Associates | 85 048.00 | 85 048.00 | | 85 048.00 |
VK Loans repaid during the year | 163 297.00 | | | 163 297.00 |
VM Income taxes | 38 992.00 | | | 38 992.00 |
VP Miscellaneous | 18 435.00 | | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | | | 10 522.00 |
VS Prepaid expenses | 20 294.00 | | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 540.00 | 188 393.00 | 147.00 | 188 540.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 268.00 | 646 852.00 | 86 416.00 | 733 268.00 |
