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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 | 31 115.00 | 31 115.00 | | 31 115.00 |
AN Land | 409 032.00 | 156 280.00 | 252 753.00 | 409 032.00 |
AP Buildings | 5 951 307.00 | 4 745 330.00 | 1 205 976.00 | 5 951 307.00 |
AR Technical installations, industrial equipment and tools | 680 112.00 | | 680 112.00 | 680 112.00 |
AT Other tangible assets | 452 141.00 | 280 703.00 | 171 438.00 | 452 141.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 9 973 299.00 | 5 213 428.00 | 4 759 871.00 | 9 973 299.00 |
BX Customers and related accounts | 133 757.00 | | 133 757.00 | 133 757.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 970.00 | | 661 970.00 | 661 970.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 827 951.00 | | 827 951.00 | 827 951.00 |
CO Grand total (0 to V) | 10 801 250.00 | 5 213 428.00 | 5 587 822.00 | 10 801 250.00 |
CU Other investments | 2 443 832.00 | | 2 443 832.00 | 2 443 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DB Share, merger, contribution premiums, etc. | 135 689.00 | 135 689.00 | | 135 689.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 3 464 000.00 | 3 227 000.00 | | 3 464 000.00 |
DH Retained earnings | 591.00 | 74.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 354.00 | 487 517.00 | | 266 354.00 |
DL TOTAL (I) | 4 924 757.00 | 4 908 402.00 | | 4 924 757.00 |
DP Provisions for Risks | 11 965.00 | 11 965.00 | | 11 965.00 |
DQ Provisions for Expenses | | 3 912.00 | | |
DR TOTAL (IV) | 11 965.00 | 15 877.00 | | 11 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 063.00 | 79 663.00 | | 82 063.00 |
DX Trade payables and related accounts | 67 707.00 | 57 530.00 | | 67 707.00 |
DY Tax and social security liabilities | 183 325.00 | 220 023.00 | | 183 325.00 |
EA Other liabilities | 318 005.00 | 342 575.00 | | 318 005.00 |
EC TOTAL (IV) | 651 100.00 | 699 887.00 | | 651 100.00 |
EE Grand total (I to V) | 5 587 822.00 | 5 624 166.00 | | 5 587 822.00 |
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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 | 1 757 254.00 | | 1 757 254.00 | 1 757 254.00 |
FJ Net sales | 1 757 254.00 | | 1 757 254.00 | 1 757 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 769 655.00 | |
FW Other purchases and external expenses | | | 309 085.00 | |
FX Taxes, duties, and similar payments | | | 21 017.00 | |
FY Salaries and Wages | | | 645 669.00 | |
FZ Social Security Contributions | | | 244 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 769.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 435 299.00 | |
GG - OPERATING RESULT (I - II) | | | 334 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 300.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 25 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 160.00 | 13 921.00 | | 11 160.00 |
HC Reversals of provisions and transfers of expenses | 3 912.00 | 3 914.00 | | 3 912.00 |
HD Total exceptional income (VII) | 15 072.00 | 17 835.00 | | 15 072.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 3 184.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | | 11 965.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 15 149.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 212.00 | 2 686.00 | | 13 212.00 |
HK Income tax | 106 719.00 | 126 990.00 | | 106 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 233.00 | 2 002 945.00 | | 1 810 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 878.00 | 1 515 429.00 | | 1 543 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 354.00 | 487 517.00 | | 266 354.00 |
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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 | 9 949 855.00 | | 25 304.00 | 9 949 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 2 449 592.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 9 973 299.00 | |
IO DECREASES Total including other intangible assets | | | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 115.00 | | | 31 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467 288.00 | | 25 304.00 | 7 467 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 452.00 | | | 2 451 452.00 |
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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 | 4 998 659.00 | 214 769.00 | | 4 998 659.00 |
PE DEPRECIATION Total including other intangible assets | 31 115.00 | | | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 544.00 | 214 769.00 | | 4 967 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 877.00 | | 3 912.00 | 15 877.00 |
7C Grand total | 15 877.00 | | 3 912.00 | 15 877.00 |
UJ - Exceptional | | | 3 912.00 | |
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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 | 82 063.00 | 82 063.00 | | 82 063.00 |
8B Suppliers and Related Accounts | 67 707.00 | 67 707.00 | | 67 707.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 114 905.00 | 114 905.00 | | 114 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 133 757.00 | | | 133 757.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 741.00 | 171 741.00 | | 171 741.00 |
VW VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 100.00 | 651 100.00 | | 651 100.00 |
