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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 18 861.00 | 18 633.00 | 229.00 | 18 861.00 |
AP Buildings | 241 270.00 | 202 151.00 | 39 118.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 118 642.00 | 103 913.00 | 14 729.00 | 118 642.00 |
BB Receivables related to investments | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BD Other fixed assets | 20 190.00 | | 20 190.00 | 20 190.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 871 466.00 | 332 676.00 | 1 538 790.00 | 1 871 466.00 |
BX Customers and related accounts | 189 911.00 | | 189 911.00 | 189 911.00 |
BZ Other receivables | 194 235.00 | | 194 235.00 | 194 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 384.00 | | 126 384.00 | 126 384.00 |
CJ TOTAL (II) | 510 529.00 | | 510 529.00 | 510 529.00 |
CO Grand total (0 to V) | 2 381 995.00 | 332 676.00 | 2 049 319.00 | 2 381 995.00 |
CU Other investments | 11 508.00 | | 11 508.00 | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 625.00 | 28 625.00 | | 28 625.00 |
DD Legal reserve (1) | 32 970.00 | 32 970.00 | | 32 970.00 |
DE Statutory or contractual reserves | 93 854.00 | 93 854.00 | | 93 854.00 |
DF Regulated reserves (1) | 64 010.00 | 64 010.00 | | 64 010.00 |
DG Other reserves | 798 142.00 | 643 105.00 | | 798 142.00 |
DH Retained earnings | 715 187.00 | 715 187.00 | | 715 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 365.00 | 155 037.00 | | 95 365.00 |
DL TOTAL (I) | 1 828 153.00 | 1 732 788.00 | | 1 828 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777.00 | | | 8 777.00 |
DX Trade payables and related accounts | 183 237.00 | 278 415.00 | | 183 237.00 |
DY Tax and social security liabilities | 25 057.00 | 11 722.00 | | 25 057.00 |
EA Other liabilities | 4 096.00 | 6 087.00 | | 4 096.00 |
EC TOTAL (IV) | 221 166.00 | 296 224.00 | | 221 166.00 |
EE Grand total (I to V) | 2 049 319.00 | 2 029 011.00 | | 2 049 319.00 |
EG Accrued income and payables due within one year | 221 166.00 | 296 224.00 | | 221 166.00 |
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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 | 184 002.00 | | 184 002.00 | 184 002.00 |
FD Production sold - goods | | 212 685.00 | 212 685.00 | |
FG Production sold - services | 90 128.00 | | 90 128.00 | 90 128.00 |
FJ Net sales | 274 129.00 | 212 685.00 | 486 814.00 | 274 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 493 939.00 | |
FS Purchases of goods (including customs duties) | | | 96 326.00 | |
FU Purchases of raw materials and other supplies | | | 250 511.00 | |
FW Other purchases and external expenses | | | 37 335.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 39 545.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 450 844.00 | |
GG - OPERATING RESULT (I - II) | | | 43 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 52 664.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 878.00 | | |
HB Exceptional income from capital transactions | | 7 622.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 603.00 | 661 150.00 | | 546 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 237.00 | 506 113.00 | | 451 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 365.00 | 155 037.00 | | 95 365.00 |
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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 | 949 383.00 | | 937 328.00 | 949 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 1 484 714.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 1 871 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 140.00 | | 1 990.00 | 377 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 621.00 | | 935 338.00 | 564 621.00 |
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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 | 330 333.00 | 2 343.00 | | 330 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 711.00 | 2 343.00 | | 322 711.00 |
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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 | 183 237.00 | 183 237.00 | | 183 237.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UL Receivables related to investments | 1 453 000.00 | 1 453 000.00 | | 1 453 000.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 189 911.00 | | | 189 911.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 189 330.00 | | | 189 330.00 |
VG Loans with a maturity of up to one year at origin | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 161.00 | 1 837 161.00 | | 1 837 161.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 166.00 | 221 166.00 | | 221 166.00 |
