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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 | 13 366.00 | 11 767.00 | 1 599.00 | 13 366.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 597 595.00 | 164 502.00 | 433 093.00 | 597 595.00 |
AP Buildings | 8 673 321.00 | 2 676 895.00 | 5 996 427.00 | 8 673 321.00 |
AR Technical installations, industrial equipment and tools | 241 360.00 | 171 315.00 | 70 044.00 | 241 360.00 |
AT Other tangible assets | 758 173.00 | 344 918.00 | 413 255.00 | 758 173.00 |
AV Fixed assets in progress | 131 080.00 | | 131 080.00 | 131 080.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 10 427 529.00 | 3 369 397.00 | 7 058 131.00 | 10 427 529.00 |
BT Goods | 30 893.00 | | 30 893.00 | 30 893.00 |
BX Customers and related accounts | 290 430.00 | 12 700.00 | 277 731.00 | 290 430.00 |
BZ Other receivables | 88 337.00 | | 88 337.00 | 88 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 615.00 | | 366 615.00 | 366 615.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 778 775.00 | 12 700.00 | 766 075.00 | 778 775.00 |
CO Grand total (0 to V) | 11 206 303.00 | 3 382 097.00 | 7 824 206.00 | 11 206 303.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 123.00 | 1 350 123.00 | | 1 350 123.00 |
DD Legal reserve (1) | 20 291.00 | 14 022.00 | | 20 291.00 |
DG Other reserves | 348 151.00 | 229 045.00 | | 348 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 186.00 | 125 375.00 | | 116 186.00 |
DJ Investment subsidies | 353 324.00 | 379 634.00 | | 353 324.00 |
DL TOTAL (I) | 3 032 495.00 | 2 942 618.00 | | 3 032 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561 172.00 | 3 799 243.00 | | 3 561 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 535.00 | 723 438.00 | | 768 535.00 |
DW Advances and down payments received on current orders | | 45 333.00 | | |
DX Trade payables and related accounts | 128 895.00 | 178 970.00 | | 128 895.00 |
DY Tax and social security liabilities | 329 766.00 | 177 807.00 | | 329 766.00 |
EA Other liabilities | 3 344.00 | 71.00 | | 3 344.00 |
EC TOTAL (IV) | 4 791 712.00 | 4 924 863.00 | | 4 791 712.00 |
EE Grand total (I to V) | 7 824 206.00 | 7 867 481.00 | | 7 824 206.00 |
EG Accrued income and payables due within one year | 1 337 042.00 | 1 459 471.00 | | 1 337 042.00 |
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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 | 1 051 500.00 | | 1 051 500.00 | 1 051 500.00 |
FD Production sold - goods | 469 309.00 | | 469 309.00 | 469 309.00 |
FG Production sold - services | 1 659 802.00 | | 1 659 802.00 | 1 659 802.00 |
FJ Net sales | 3 180 611.00 | | 3 180 611.00 | 3 180 611.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 207 821.00 | |
FS Purchases of goods (including customs duties) | | | 342 716.00 | |
FT Inventory change (goods) | | | -11 897.00 | |
FU Purchases of raw materials and other supplies | | | 110 894.00 | |
FW Other purchases and external expenses | | | 745 547.00 | |
FX Taxes, duties, and similar payments | | | 91 184.00 | |
FY Salaries and Wages | | | 852 101.00 | |
FZ Social Security Contributions | | | 257 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 879.00 | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 3 014 367.00 | |
GG - OPERATING RESULT (I - II) | | | 193 454.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 137 680.00 | |
GU Total financial expenses (VI) | | | 137 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 585.00 | 9 796.00 | | 13 585.00 |
A4 Equity method investments | 1 267.00 | 2 931.00 | | 1 267.00 |
HA Exceptional income from management transactions | 38 605.00 | 1 338.00 | | 38 605.00 |
HB Exceptional income from capital transactions | 53 132.00 | 93 570.00 | | 53 132.00 |
HD Total exceptional income (VII) | 91 737.00 | 94 908.00 | | 91 737.00 |
HE Exceptional expenses on management operations | 69.00 | 142.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 41 429.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 41 571.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 644.00 | 53 337.00 | | 89 644.00 |
HK Income tax | 29 651.00 | 36 979.00 | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 977.00 | 2 852 814.00 | | 3 299 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 791.00 | 2 727 439.00 | | 3 183 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 186.00 | 125 375.00 | | 116 186.00 |
HP References: Equipment leasing | 38 480.00 | 57 191.00 | | 38 480.00 |
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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 | 10 016 691.00 | | 577 111.00 | 10 016 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | 162 411.00 | 3 862.00 | 10 427 529.00 | 162 411.00 |
IO DECREASES Total including other intangible assets | | | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 411.00 | 3 862.00 | 10 401 528.00 | 162 411.00 |
KD ACQUISITIONS Total including other intangible assets | 21 618.00 | | 895.00 | 21 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991 586.00 | | 576 216.00 | 9 991 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 2 759 201.00 | 612 034.00 | 1 838.00 | 2 759 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 919.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 353.00 | 611 115.00 | 1 838.00 | 2 748 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 437.00 | 5 879.00 | 13 616.00 | 20 437.00 |
7B Total provisions for depreciation | 20 437.00 | 5 879.00 | 13 616.00 | 20 437.00 |
7C Grand total | 20 437.00 | 5 879.00 | 13 616.00 | 20 437.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 13 616.00 | |
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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 | 370 809.00 | 63 004.00 | 307 805.00 | 370 809.00 |
8B Suppliers and Related Accounts | 128 895.00 | 128 895.00 | | 128 895.00 |
8C Staff and Related Accounts | 122 049.00 | 122 049.00 | | 122 049.00 |
8D Social Security and Other Social Organizations | 155 705.00 | 155 705.00 | | 155 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 275 191.00 | | | 275 191.00 |
VA Doubtful or disputed receivables | 15 240.00 | | | 15 240.00 |
VB VAT | 15 624.00 | | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 3 561 172.00 | 414 308.00 | 1 570 178.00 | 3 561 172.00 |
VI Group and Associates | 397 726.00 | 397 726.00 | | 397 726.00 |
VJ Loans taken out during the year | 337 283.00 | | | 337 283.00 |
VK Loans repaid during the year | 476 820.00 | | | 476 820.00 |
VM Income taxes | 43 315.00 | | | 43 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 398.00 | | | 29 398.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 742.00 | 384 742.00 | | 384 742.00 |
VW VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 712.00 | 1 337 042.00 | 1 877 983.00 | 4 791 712.00 |
