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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 | 69 205.00 | 69 205.00 | | 69 205.00 |
AH Goodwill | 165 980.00 | | 165 980.00 | 165 980.00 |
AN Land | 590 450.00 | | 590 450.00 | 590 450.00 |
AP Buildings | 9 422 519.00 | 5 519 044.00 | 3 903 476.00 | 9 422 519.00 |
AR Technical installations, industrial equipment and tools | 2 474 624.00 | 2 270 932.00 | 203 692.00 | 2 474 624.00 |
AT Other tangible assets | 2 141 765.00 | 2 021 592.00 | 120 173.00 | 2 141 765.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 434 903.00 | | 1 434 903.00 | 1 434 903.00 |
BH Other financial assets | 97 960.00 | | 97 960.00 | 97 960.00 |
BJ TOTAL (I) | 19 700 166.00 | 9 881 687.00 | 9 818 479.00 | 19 700 166.00 |
BX Customers and related accounts | 58 946.00 | | 58 946.00 | 58 946.00 |
BZ Other receivables | 11 999 442.00 | 489 299.00 | 11 510 143.00 | 11 999 442.00 |
CF Cash and cash equivalents | 104 184.00 | | 104 184.00 | 104 184.00 |
CH Prepaid expenses | 36 920.00 | | 36 920.00 | 36 920.00 |
CJ TOTAL (II) | 12 199 492.00 | 489 299.00 | 11 710 193.00 | 12 199 492.00 |
CO Grand total (0 to V) | 31 899 658.00 | 10 370 986.00 | 21 528 672.00 | 31 899 658.00 |
CU Other investments | 3 302 760.00 | 915.00 | 3 301 845.00 | 3 302 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 416 926.00 | 7 816 404.00 | | 6 416 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 012.00 | 1 200 522.00 | | 1 300 012.00 |
DK Regulated provisions | 688 992.00 | 786 731.00 | | 688 992.00 |
DL TOTAL (I) | 11 705 930.00 | 13 103 657.00 | | 11 705 930.00 |
DN Conditional advances | 7 022.00 | 7 022.00 | | 7 022.00 |
DO TOTAL (II) | 7 022.00 | 7 022.00 | | 7 022.00 |
DP Provisions for Risks | 795 000.00 | 795 000.00 | | 795 000.00 |
DQ Provisions for Expenses | 464 877.00 | | | 464 877.00 |
DR TOTAL (IV) | 1 259 877.00 | 795 000.00 | | 1 259 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252 791.00 | 5 971 579.00 | | 8 252 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 83 839.00 | | 59 027.00 |
DX Trade payables and related accounts | 111 011.00 | 116 386.00 | | 111 011.00 |
DY Tax and social security liabilities | 88 414.00 | 79 112.00 | | 88 414.00 |
DZ Fixed asset liabilities and related accounts | 6 835.00 | 194 419.00 | | 6 835.00 |
EB Prepaid income (2) | 37 766.00 | 37 301.00 | | 37 766.00 |
EC TOTAL (IV) | 8 555 843.00 | 6 482 636.00 | | 8 555 843.00 |
EE Grand total (I to V) | 21 528 672.00 | 20 388 315.00 | | 21 528 672.00 |
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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 | 3 056 422.00 | | 3 056 422.00 | 3 056 422.00 |
FJ Net sales | 3 056 422.00 | | 3 056 422.00 | 3 056 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 281 825.00 | |
FW Other purchases and external expenses | | | 311 732.00 | |
FX Taxes, duties, and similar payments | | | 223 803.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 43 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 255.00 | |
GB Operating Expenses - Provisions | | | 214 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 268 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 828.00 | |
GP Total financial income (V) | | | 170 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 190.00 | |
GU Total financial expenses (VI) | | | 131 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 356.00 | 1 109 857.00 | | 159 356.00 |
HH Total exceptional expenses (VIII) | 258 519.00 | 1 199 217.00 | | 258 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 163.00 | -89 359.00 | | -99 163.00 |
HK Income tax | 652 926.00 | 621 145.00 | | 652 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 270.00 | 4 613 137.00 | | 3 611 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 257.00 | 3 412 616.00 | | 2 311 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 012.00 | 1 200 522.00 | | 1 300 012.00 |
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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 | 19 323 564.00 | | 563 864.00 | 19 323 564.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | 80 405.00 | 4 835 623.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | 184 511.00 | 19 700 166.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 235 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 106.00 | 14 629 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 185.00 | | | 235 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 184 936.00 | | 548 529.00 | 14 184 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 443.00 | | 15 335.00 | 4 903 443.00 |
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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 | 9 513 518.00 | 367 255.00 | | 9 513 518.00 |
PE DEPRECIATION Total including other intangible assets | 69 205.00 | | | 69 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444 313.00 | 367 255.00 | | 9 444 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 798 550.00 | | 798 550.00 | 798 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 786 731.00 | 3 190.00 | 100 929.00 | 786 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 000.00 | 464 877.00 | | 795 000.00 |
6X Other provisions for depreciation | 546 198.00 | | 56 899.00 | 546 198.00 |
7B Total provisions for depreciation | 626 968.00 | | 136 754.00 | 626 968.00 |
7C Grand total | 2 208 699.00 | 468 067.00 | 237 683.00 | 2 208 699.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 877.00 | | |
UG - Financial | | | 79 855.00 | |
UJ - Exceptional | | 253 190.00 | 157 828.00 | |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8B Suppliers and Related Accounts | 111 011.00 | 111 011.00 | | 111 011.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8L Deferred income | 37 766.00 | 37 766.00 | | 37 766.00 |
UT Other financial assets | 97 960.00 | | | 97 960.00 |
UX Other trade receivables | 58 946.00 | | | 58 946.00 |
VB VAT | 17 505.00 | | | 17 505.00 |
VC Group and associates | 11 981 937.00 | | | 11 981 937.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 252 791.00 | 814 241.00 | 2 528 469.00 | 5 252 791.00 |
VI Group and Associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VK Loans repaid during the year | 767 819.00 | | | 767 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VS Prepaid expenses | 36 920.00 | | | 36 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 193 268.00 | 12 095 308.00 | 97 960.00 | 12 193 268.00 |
VW VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 843.00 | 4 117 293.00 | 2 528 469.00 | 8 555 843.00 |
