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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 | 88 123.00 | 53 204.00 | 34 919.00 | 88 123.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 5 898 374.00 | 4 340 177.00 | 1 558 197.00 | 5 898 374.00 |
AR Technical installations, industrial equipment and tools | 48 022.00 | 26 146.00 | 21 876.00 | 48 022.00 |
AT Other tangible assets | 657 699.00 | 350 332.00 | 307 367.00 | 657 699.00 |
AV Fixed assets in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
AX Advances and down payments | 12 615.00 | | 12 615.00 | 12 615.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 29 587 407.00 | 4 769 859.00 | 24 817 548.00 | 29 587 407.00 |
BL Raw materials, supplies | 24 082.00 | | 24 082.00 | 24 082.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 249 526.00 | | 249 526.00 | 249 526.00 |
BZ Other receivables | 364 514.00 | | 364 514.00 | 364 514.00 |
CD Marketable securities | 278 317.00 | 4 528.00 | 273 789.00 | 278 317.00 |
CF Cash and cash equivalents | 521 671.00 | | 521 671.00 | 521 671.00 |
CH Prepaid expenses | 36 306.00 | | 36 306.00 | 36 306.00 |
CJ TOTAL (II) | 1 482 328.00 | 4 528.00 | 1 477 800.00 | 1 482 328.00 |
CO Grand total (0 to V) | 31 069 735.00 | 4 774 387.00 | 26 295 348.00 | 31 069 735.00 |
CU Other investments | 20 412 810.00 | | 20 412 810.00 | 20 412 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DH Retained earnings | 19 158 677.00 | 19 214 729.00 | | 19 158 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 812.00 | 943 947.00 | | 879 812.00 |
DL TOTAL (I) | 20 313 473.00 | 20 433 661.00 | | 20 313 473.00 |
DP Provisions for Risks | | 59 908.00 | | |
DR TOTAL (IV) | | 59 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 954 076.00 | 2 358 027.00 | | 1 954 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546 871.00 | 3 310 935.00 | | 3 546 871.00 |
DX Trade payables and related accounts | 142 207.00 | 140 519.00 | | 142 207.00 |
DY Tax and social security liabilities | 230 773.00 | 304 851.00 | | 230 773.00 |
EA Other liabilities | 50 783.00 | 93 687.00 | | 50 783.00 |
EB Prepaid income (2) | 57 165.00 | 61 424.00 | | 57 165.00 |
EC TOTAL (IV) | 5 981 875.00 | 6 269 444.00 | | 5 981 875.00 |
EE Grand total (I to V) | 26 295 348.00 | 26 763 013.00 | | 26 295 348.00 |
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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 | 3 250 745.00 | 49 805.00 | 3 300 550.00 | 3 250 745.00 |
FJ Net sales | 3 250 745.00 | 49 805.00 | 3 300 550.00 | 3 250 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 976.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 364 816.00 | |
FS Purchases of goods (including customs duties) | | | 90 804.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 38 484.00 | |
FV Inventory change (raw materials and supplies) | | | 9 727.00 | |
FW Other purchases and external expenses | | | 586 761.00 | |
FX Taxes, duties, and similar payments | | | 159 079.00 | |
FY Salaries and Wages | | | 610 384.00 | |
FZ Social Security Contributions | | | 222 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 689.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 1 965 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 003.00 | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 528.00 | |
GR Interest and similar expenses | | | 120 083.00 | |
GU Total financial expenses (VI) | | | 124 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 512.00 | | | 17 512.00 |
HD Total exceptional income (VII) | 17 512.00 | | | 17 512.00 |
HE Exceptional expenses on management operations | 912.00 | 66 746.00 | | 912.00 |
HG Exceptional depreciation and provisions | 5 532.00 | 2 848.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | 69 594.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 068.00 | -69 594.00 | | 11 068.00 |
HK Income tax | 414 030.00 | 435 050.00 | | 414 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 679.00 | 3 583 704.00 | | 3 390 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 867.00 | 2 639 757.00 | | 2 510 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 812.00 | 943 947.00 | | 879 812.00 |
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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 | 29 559 520.00 | 14 625.00 | 53 654.00 | 29 559 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412 886.00 | |
I4 DECREASES Grand Total | | 40 392.00 | 29 574 793.00 | |
IO DECREASES Total including other intangible assets | | | 88 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 392.00 | 9 073 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 998.00 | | 1 125.00 | 86 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059 636.00 | | 67 154.00 | 9 059 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412 886.00 | | | 20 412 886.00 |
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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 | 4 568 460.00 | 245 220.00 | 43 822.00 | 4 568 460.00 |
PE DEPRECIATION Total including other intangible assets | 51 503.00 | 1 701.00 | | 51 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 958.00 | 243 519.00 | 43 822.00 | 4 516 958.00 |
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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 | 59 908.00 | | 59 908.00 | 59 908.00 |
6X Other provisions for depreciation | 8 003.00 | 4 528.00 | 8 003.00 | 8 003.00 |
7B Total provisions for depreciation | 8 003.00 | 4 528.00 | 8 003.00 | 8 003.00 |
7C Grand total | 67 911.00 | 4 528.00 | 67 911.00 | 67 911.00 |
UE of which provisions and reversals: - Operating | | | 59 908.00 | |
UG - Financial | | 4 528.00 | 8 003.00 | |
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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 | 54 250.00 | 54 250.00 | | 54 250.00 |
8B Suppliers and Related Accounts | 142 207.00 | 142 207.00 | | 142 207.00 |
8C Staff and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 72 900.00 | 72 900.00 | | 72 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 783.00 | 50 783.00 | | 50 783.00 |
8L Deferred income | 57 165.00 | 57 165.00 | | 57 165.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 249 526.00 | | | 249 526.00 |
VB VAT | 19 788.00 | | | 19 788.00 |
VC Group and associates | 173 214.00 | | | 173 214.00 |
VH Loans with a maturity of more than one year at origin | 1 954 076.00 | 410 481.00 | 1 292 552.00 | 1 954 076.00 |
VI Group and Associates | 3 492 621.00 | 3 492 621.00 | | 3 492 621.00 |
VK Loans repaid during the year | 402 674.00 | | | 402 674.00 |
VM Income taxes | 163 851.00 | | | 163 851.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 841.00 | 68 841.00 | | 68 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | | | 7 758.00 |
VS Prepaid expenses | 36 306.00 | | | 36 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 473.00 | 652 397.00 | 76.00 | 652 473.00 |
VW VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 875.00 | 5 981 875.00 | | 5 981 875.00 |
