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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 | 59 618.00 | 59 023.00 | 595.00 | 59 618.00 |
AN Land | 1 221 679.00 | 577 824.00 | 643 854.00 | 1 221 679.00 |
AP Buildings | 9 474 836.00 | 6 796 367.00 | 2 678 469.00 | 9 474 836.00 |
AR Technical installations, industrial equipment and tools | 159 890.00 | 120 640.00 | 39 250.00 | 159 890.00 |
AT Other tangible assets | 109 525.00 | 84 814.00 | 24 711.00 | 109 525.00 |
BB Receivables related to investments | 10 417.00 | | 10 417.00 | 10 417.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 12 080 944.00 | 7 747 468.00 | 4 333 477.00 | 12 080 944.00 |
BL Raw materials, supplies | 277 644.00 | 20 935.00 | 256 709.00 | 277 644.00 |
BT Goods | 154 721.00 | | 154 721.00 | 154 721.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 814 131.00 | 315 641.00 | 1 498 490.00 | 1 814 131.00 |
BZ Other receivables | 2 203 338.00 | 22 230.00 | 2 181 108.00 | 2 203 338.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 348 092.00 | | 3 348 092.00 | 3 348 092.00 |
CH Prepaid expenses | 106 586.00 | | 106 586.00 | 106 586.00 |
CJ TOTAL (II) | 8 904 970.00 | 358 806.00 | 8 546 164.00 | 8 904 970.00 |
CO Grand total (0 to V) | 20 985 914.00 | 8 106 274.00 | 12 879 640.00 | 20 985 914.00 |
CU Other investments | 1 044 135.00 | 108 800.00 | 935 335.00 | 1 044 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 190.00 | | | 794 190.00 |
DC Revaluation differences | 972 762.00 | | | 972 762.00 |
DD Legal reserve (1) | 499 499.00 | | | 499 499.00 |
DE Statutory or contractual reserves | 602 339.00 | | | 602 339.00 |
DF Regulated reserves (1) | 3 861 098.00 | | | 3 861 098.00 |
DG Other reserves | 2 127 054.00 | | | 2 127 054.00 |
DH Retained earnings | -53 242.00 | | | -53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 859.00 | | | 86 859.00 |
DJ Investment subsidies | 66 924.00 | | | 66 924.00 |
DL TOTAL (I) | 8 957 483.00 | | | 8 957 483.00 |
DQ Provisions for Expenses | 428 731.00 | | | 428 731.00 |
DR TOTAL (IV) | 428 731.00 | | | 428 731.00 |
DU Loans and Debts from Credit Institutions (3) | 264 194.00 | | | 264 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 1 179 981.00 | | | 1 179 981.00 |
DY Tax and social security liabilities | 179 267.00 | | | 179 267.00 |
EA Other liabilities | 1 866 766.00 | | | 1 866 766.00 |
EC TOTAL (IV) | 3 493 427.00 | | | 3 493 427.00 |
EE Grand total (I to V) | 12 879 640.00 | | | 12 879 640.00 |
EG Accrued income and payables due within one year | 3 462 969.00 | | | 3 462 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 380.00 | | | 114 380.00 |
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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 | 20 566 646.00 | | 20 566 646.00 | 20 566 646.00 |
FD Production sold - goods | 33 368.00 | | 33 368.00 | 33 368.00 |
FG Production sold - services | 257 091.00 | | 257 091.00 | 257 091.00 |
FJ Net sales | 20 857 106.00 | | 20 857 106.00 | 20 857 106.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 209.00 | |
FQ Other income | | | 3 405 406.00 | |
FR Total operating income (I) | | | 24 383 722.00 | |
FS Purchases of goods (including customs duties) | | | 16 579 088.00 | |
FT Inventory change (goods) | | | -54 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 113.00 | |
FV Inventory change (raw materials and supplies) | | | -49 196.00 | |
FW Other purchases and external expenses | | | 2 564 643.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 457 934.00 | |
FZ Social Security Contributions | | | 230 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 031.00 | |
GE Other Expenses | | | 1 756 578.00 | |
GF Total Operating Expenses (II) | | | 24 388 882.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 273.00 | |
GL Other interest and similar income | | | 83 271.00 | |
GP Total financial income (V) | | | 91 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 700.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 39 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 820.00 | | | 44 820.00 |
HD Total exceptional income (VII) | 44 820.00 | | | 44 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 820.00 | | | 44 820.00 |
HK Income tax | 4 876.00 | | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520 086.00 | | | 24 520 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433 227.00 | | | 24 433 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 859.00 | | | 86 859.00 |
HQ References: Real Estate Leasing | 143 994.00 | | | 143 994.00 |
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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 | 12 097 250.00 | | 15 880.00 | 12 097 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 966.00 | 1 055 397.00 | |
I4 DECREASES Grand Total | | 32 186.00 | 12 080 944.00 | |
IO DECREASES Total including other intangible assets | | | 59 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 10 965 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 618.00 | | | 59 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953 589.00 | | 14 560.00 | 10 953 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 043.00 | | 1 320.00 | 1 084 043.00 |
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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 | 7 079 902.00 | 391 926.00 | 2 220.00 | 7 079 902.00 |
PE DEPRECIATION Total including other intangible assets | 50 905.00 | 8 116.00 | | 50 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028 996.00 | 383 810.00 | 2 220.00 | 7 028 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 700.00 | 17 031.00 | | 411 700.00 |
6E on fixed assets – tangible | 169 058.00 | | | 169 058.00 |
6N Inventories and work in progress | 16 880.00 | 4 055.00 | | 16 880.00 |
6T Receivables | 315 270.00 | 371.00 | | 315 270.00 |
6X Other provisions for depreciation | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 601 538.00 | 35 126.00 | | 601 538.00 |
7C Grand total | 1 013 238.00 | 52 157.00 | | 1 013 238.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8B Suppliers and Related Accounts | 1 179 981.00 | 1 179 981.00 | | 1 179 981.00 |
8C Staff and Related Accounts | 62 820.00 | 62 820.00 | | 62 820.00 |
8D Social Security and Other Social Organizations | 98 033.00 | 98 033.00 | | 98 033.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 766.00 | 1 866 766.00 | | 1 866 766.00 |
UL Receivables related to investments | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 1 483 628.00 | | | 1 483 628.00 |
VA Doubtful or disputed receivables | 330 503.00 | | | 330 503.00 |
VB VAT | 282 377.00 | | | 282 377.00 |
VC Group and associates | 1 023 328.00 | | | 1 023 328.00 |
VH Loans with a maturity of more than one year at origin | 264 194.00 | 233 737.00 | 30 457.00 | 264 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 633.00 | | | 897 633.00 |
VS Prepaid expenses | 18 658.00 | | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 318.00 | 4 134 473.00 | 845.00 | 4 135 318.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 427.00 | 3 462 969.00 | 30 457.00 | 3 493 427.00 |
