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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 | 47 226.00 | 39 084.00 | 8 142.00 | 47 226.00 |
AN Land | 2 450 025.00 | | 2 450 025.00 | 2 450 025.00 |
AP Buildings | 9 687 589.00 | 6 182 479.00 | 3 505 111.00 | 9 687 589.00 |
AR Technical installations, industrial equipment and tools | 233 841.00 | 167 753.00 | 66 088.00 | 233 841.00 |
AT Other tangible assets | 4 053 485.00 | 2 650 303.00 | 1 403 183.00 | 4 053 485.00 |
BB Receivables related to investments | 401 140.00 | | 401 140.00 | 401 140.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 16 924 869.00 | 9 039 618.00 | 7 885 251.00 | 16 924 869.00 |
BL Raw materials, supplies | 32 966.00 | | 32 966.00 | 32 966.00 |
BT Goods | 22 535.00 | | 22 535.00 | 22 535.00 |
BX Customers and related accounts | 240 441.00 | 19 227.00 | 221 213.00 | 240 441.00 |
BZ Other receivables | 255 868.00 | | 255 868.00 | 255 868.00 |
CF Cash and cash equivalents | 485 642.00 | | 485 642.00 | 485 642.00 |
CH Prepaid expenses | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 1 071 674.00 | 19 227.00 | 1 052 446.00 | 1 071 674.00 |
CO Grand total (0 to V) | 17 996 543.00 | 9 058 846.00 | 8 937 697.00 | 17 996 543.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 208 067.00 | 176 757.00 | | 208 067.00 |
DG Other reserves | 1 226 578.00 | 631 691.00 | | 1 226 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 574.00 | 626 198.00 | | 471 574.00 |
DL TOTAL (I) | 6 286 220.00 | 5 814 646.00 | | 6 286 220.00 |
DQ Provisions for Expenses | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 846 989.00 | 2 584 849.00 | | 1 846 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 781.00 | 46 860.00 | | 63 781.00 |
DW Advances and down payments received on current orders | 135 615.00 | 77 557.00 | | 135 615.00 |
DX Trade payables and related accounts | 170 564.00 | 250 605.00 | | 170 564.00 |
DY Tax and social security liabilities | 252 235.00 | 285 422.00 | | 252 235.00 |
DZ Fixed asset liabilities and related accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
EA Other liabilities | 989.00 | 20 290.00 | | 989.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 2 651 478.00 | 3 472 888.00 | | 2 651 478.00 |
EE Grand total (I to V) | 8 937 697.00 | 9 349 534.00 | | 8 937 697.00 |
EG Accrued income and payables due within one year | 1 574 890.00 | 1 655 960.00 | | 1 574 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 527 127.00 | | 4 527 127.00 | 4 527 127.00 |
FJ Net sales | 4 527 127.00 | | 4 527 127.00 | 4 527 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 562.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 4 626 362.00 | |
FS Purchases of goods (including customs duties) | | | 260 117.00 | |
FT Inventory change (goods) | | | -2 553.00 | |
FU Purchases of raw materials and other supplies | | | 103 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 1 240 954.00 | |
FX Taxes, duties, and similar payments | | | 171 170.00 | |
FY Salaries and Wages | | | 1 095 093.00 | |
FZ Social Security Contributions | | | 426 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 219.00 | |
GF Total Operating Expenses (II) | | | 4 127 053.00 | |
GG - OPERATING RESULT (I - II) | | | 499 309.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 55 866.00 | |
GU Total financial expenses (VI) | | | 55 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 562.00 | 8 938.00 | | 33 562.00 |
A2 TOTAL ASSETS | 21 779.00 | 20 730.00 | | 21 779.00 |
A4 Equity method investments | 19 559.00 | 16 718.00 | | 19 559.00 |
HE Exceptional expenses on management operations | 377.00 | 190.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 42 634.00 | | | 42 634.00 |
HG Exceptional depreciation and provisions | 9 192.00 | | | 9 192.00 |
HH Total exceptional expenses (VIII) | 52 202.00 | 190.00 | | 52 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 202.00 | -190.00 | | -52 202.00 |
HK Income tax | -73 989.00 | -64 201.00 | | -73 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 706.00 | 4 826 328.00 | | 4 632 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 132.00 | 4 200 130.00 | | 4 161 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 574.00 | 626 198.00 | | 471 574.00 |
HQ References: Real Estate Leasing | 13 592.00 | 38 011.00 | | 13 592.00 |
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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 | 16 647 115.00 | | 372 870.00 | 16 647 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 702.00 | |
I4 DECREASES Grand Total | | 95 116.00 | 16 924 869.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 47 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 440.00 | 16 424 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 902.00 | | | 48 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 347 179.00 | | 171 201.00 | 16 347 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 034.00 | | 201 668.00 | 251 034.00 |
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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 | 8 324 753.00 | 809 980.00 | 95 116.00 | 8 324 753.00 |
PE DEPRECIATION Total including other intangible assets | 35 128.00 | 5 631.00 | 1 675.00 | 35 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289 625.00 | 804 349.00 | 93 440.00 | 8 289 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
6T Receivables | 19 227.00 | | | 19 227.00 |
7B Total provisions for depreciation | 19 227.00 | | | 19 227.00 |
7C Grand total | 81 227.00 | | 62 000.00 | 81 227.00 |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
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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 | 28 562.00 | 28 562.00 | | 28 562.00 |
8B Suppliers and Related Accounts | 170 564.00 | 170 564.00 | | 170 564.00 |
8C Staff and Related Accounts | 75 993.00 | 75 993.00 | | 75 993.00 |
8D Social Security and Other Social Organizations | 103 651.00 | 103 651.00 | | 103 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UL Receivables related to investments | 401 140.00 | | | 401 140.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 240 441.00 | | | 240 441.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 114 455.00 | | | 114 455.00 |
VG Loans with a maturity of up to one year at origin | 30 061.00 | 30 061.00 | | 30 061.00 |
VH Loans with a maturity of more than one year at origin | 1 816 928.00 | 740 340.00 | 1 051 588.00 | 1 816 928.00 |
VI Group and Associates | 35 219.00 | 35 219.00 | | 35 219.00 |
VK Loans repaid during the year | 758 331.00 | | | 758 331.00 |
VM Income taxes | 113 717.00 | | | 113 717.00 |
VP Miscellaneous | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 681.00 | 35 681.00 | | 35 681.00 |
VS Prepaid expenses | 34 222.00 | | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 243.00 | 530 531.00 | 402 712.00 | 933 243.00 |
VW VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 863.00 | 1 439 275.00 | 1 051 588.00 | 2 515 863.00 |
