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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
AN Land | 1 902 734.00 | | 1 902 734.00 | 1 902 734.00 |
AP Buildings | 10 886 113.00 | 3 661 366.00 | 7 224 747.00 | 10 886 113.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 16 423.00 | 11 655.00 | 28 078.00 |
AT Other tangible assets | 212 286.00 | 83 324.00 | 128 962.00 | 212 286.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 13 090 031.00 | 3 819 966.00 | 9 270 065.00 | 13 090 031.00 |
BX Customers and related accounts | 869 971.00 | 23 681.00 | 846 290.00 | 869 971.00 |
BZ Other receivables | 128 279.00 | | 128 279.00 | 128 279.00 |
CF Cash and cash equivalents | 3 745 983.00 | | 3 745 983.00 | 3 745 983.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 4 759 058.00 | 23 681.00 | 4 735 377.00 | 4 759 058.00 |
CO Grand total (0 to V) | 17 849 089.00 | 3 843 646.00 | 14 005 442.00 | 17 849 089.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700 000.00 | 225 765.00 | | 700 000.00 |
DH Retained earnings | 25 375.00 | | | 25 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 626.00 | 499 610.00 | | 490 626.00 |
DJ Investment subsidies | 1 687 700.00 | 1 928 800.00 | | 1 687 700.00 |
DL TOTAL (I) | 2 958 701.00 | 2 709 175.00 | | 2 958 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523 284.00 | 8 034 260.00 | | 7 523 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 861.00 | 2 007 204.00 | | 2 004 861.00 |
DX Trade payables and related accounts | 809 436.00 | 447 573.00 | | 809 436.00 |
DY Tax and social security liabilities | 499 763.00 | 573 350.00 | | 499 763.00 |
EA Other liabilities | 105 974.00 | 145 632.00 | | 105 974.00 |
EB Prepaid income (2) | 103 424.00 | 118 176.00 | | 103 424.00 |
EC TOTAL (IV) | 11 046 741.00 | 11 326 194.00 | | 11 046 741.00 |
EE Grand total (I to V) | 14 005 442.00 | 14 035 370.00 | | 14 005 442.00 |
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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 | 7 280 567.00 | | 7 280 567.00 | 7 280 567.00 |
FJ Net sales | 7 280 567.00 | | 7 280 567.00 | 7 280 567.00 |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 247.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 7 340 553.00 | |
FU Purchases of raw materials and other supplies | | | 375 151.00 | |
FW Other purchases and external expenses | | | 1 534 312.00 | |
FX Taxes, duties, and similar payments | | | 367 657.00 | |
FY Salaries and Wages | | | 2 271 952.00 | |
FZ Social Security Contributions | | | 746 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 681.00 | |
GE Other Expenses | | | 8 743.00 | |
GF Total Operating Expenses (II) | | | 6 599 889.00 | |
GG - OPERATING RESULT (I - II) | | | 740 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 995.00 | |
GP Total financial income (V) | | | 18 995.00 | |
GR Interest and similar expenses | | | 251 092.00 | |
GU Total financial expenses (VI) | | | 251 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 100.00 | 241 100.00 | | 241 100.00 |
HD Total exceptional income (VII) | 241 100.00 | 241 100.00 | | 241 100.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 883.00 | 241 100.00 | | 240 883.00 |
HJ Employee participation in company results | 66 983.00 | 96 644.00 | | 66 983.00 |
HK Income tax | 191 841.00 | 252 246.00 | | 191 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 648.00 | 7 606 105.00 | | 7 600 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 022.00 | 7 106 494.00 | | 7 110 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 626.00 | 499 610.00 | | 490 626.00 |
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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 | 13 014 531.00 | | 75 500.00 | 13 014 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 13 090 031.00 | |
IO DECREASES Total including other intangible assets | | | 58 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 853.00 | | | 58 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 953 711.00 | | 75 500.00 | 12 953 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 2 547 696.00 | 1 272 270.00 | | 2 547 696.00 |
PE DEPRECIATION Total including other intangible assets | 58 853.00 | | | 58 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 843.00 | 1 272 270.00 | | 2 488 843.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8B Suppliers and Related Accounts | 809 436.00 | 809 436.00 | | 809 436.00 |
8C Staff and Related Accounts | 233 439.00 | 233 439.00 | | 233 439.00 |
8D Social Security and Other Social Organizations | 201 722.00 | 201 722.00 | | 201 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 974.00 | 105 974.00 | | 105 974.00 |
8L Deferred income | 103 424.00 | 103 424.00 | | 103 424.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 845 977.00 | | | 845 977.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 23 994.00 | | | 23 994.00 |
VB VAT | 9 567.00 | | | 9 567.00 |
VC Group and associates | 84 961.00 | | | 84 961.00 |
VG Loans with a maturity of up to one year at origin | 17 858.00 | 17 858.00 | | 17 858.00 |
VH Loans with a maturity of more than one year at origin | 7 505 425.00 | 5 295 642.00 | 2 209 784.00 | 7 505 425.00 |
VI Group and Associates | 1 992 136.00 | 1 992 136.00 | | 1 992 136.00 |
VK Loans repaid during the year | 509 768.00 | | | 509 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 295.00 | 54 295.00 | | 54 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 799.00 | | | 32 799.00 |
VS Prepaid expenses | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 542.00 | 1 014 542.00 | | 1 014 542.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046 741.00 | 8 836 957.00 | 2 209 784.00 | 11 046 741.00 |
