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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 | 100 860.00 | 92 687.00 | 8 173.00 | 100 860.00 |
AN Land | 933 760.00 | 168 917.00 | 764 844.00 | 933 760.00 |
AP Buildings | 7 800 313.00 | 7 181 631.00 | 618 681.00 | 7 800 313.00 |
AR Technical installations, industrial equipment and tools | 15 097.00 | 15 097.00 | | 15 097.00 |
AT Other tangible assets | 784 353.00 | 713 503.00 | 70 851.00 | 784 353.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 15 990 735.00 | 8 526 104.00 | 7 464 631.00 | 15 990 735.00 |
BX Customers and related accounts | 56 546.00 | 17 119.00 | 39 427.00 | 56 546.00 |
BZ Other receivables | 12 994 489.00 | | 12 994 489.00 | 12 994 489.00 |
CF Cash and cash equivalents | 29 339.00 | | 29 339.00 | 29 339.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 13 084 567.00 | 17 119.00 | 13 067 448.00 | 13 084 567.00 |
CO Grand total (0 to V) | 29 075 302.00 | 8 543 223.00 | 20 532 079.00 | 29 075 302.00 |
CU Other investments | 6 353 589.00 | 354 269.00 | 5 999 319.00 | 6 353 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 720.00 | 5 521 720.00 | | 5 521 720.00 |
DD Legal reserve (1) | 552 172.00 | 552 172.00 | | 552 172.00 |
DH Retained earnings | 6 733.00 | 10 996.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 179.00 | 253 719.00 | | 305 179.00 |
DL TOTAL (I) | 6 385 805.00 | 6 338 607.00 | | 6 385 805.00 |
DQ Provisions for Expenses | 373.00 | | | 373.00 |
DR TOTAL (IV) | 373.00 | | | 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622 688.00 | 32 457 805.00 | | 13 622 688.00 |
DX Trade payables and related accounts | 78 742.00 | 88 717.00 | | 78 742.00 |
DY Tax and social security liabilities | 359 209.00 | 326 773.00 | | 359 209.00 |
EA Other liabilities | 58 010.00 | 66 462.00 | | 58 010.00 |
EC TOTAL (IV) | 14 145 901.00 | 32 939 757.00 | | 14 145 901.00 |
EE Grand total (I to V) | 20 532 079.00 | 39 278 365.00 | | 20 532 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 251.00 | | | 27 251.00 |
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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 | 1 959 295.00 | | 1 959 295.00 | 1 959 295.00 |
FJ Net sales | 1 959 295.00 | | 1 959 295.00 | 1 959 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 960 885.00 | |
FW Other purchases and external expenses | | | 514 160.00 | |
FX Taxes, duties, and similar payments | | | 161 337.00 | |
FY Salaries and Wages | | | 415 322.00 | |
FZ Social Security Contributions | | | 190 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 478 771.00 | |
GG - OPERATING RESULT (I - II) | | | 482 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 629.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 29 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 27 610.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 27 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 403.00 | 79.00 | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | 79.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 1 600.00 | 90.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 90.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -11.00 | | -197.00 |
HJ Employee participation in company results | 2 574.00 | | | 2 574.00 |
HK Income tax | 175 822.00 | 152 514.00 | | 175 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 853.00 | 2 045 211.00 | | 1 991 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 673.00 | 1 791 492.00 | | 1 686 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 179.00 | 253 719.00 | | 305 179.00 |
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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 | 7 371 809.00 | | | 7 371 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356 352.00 | |
I4 DECREASES Grand Total | | | 15 990 736.00 | |
IO DECREASES Total including other intangible assets | | | 100 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 533 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 930.00 | | | 99 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 527.00 | | | 915 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 352.00 | | | 6 356 352.00 |
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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 | 8 210 573.00 | 187 230.00 | 318 656.00 | 8 210 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210 573.00 | 187 230.00 | 318 656.00 | 8 210 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 748.00 | 375.00 | |
6T Receivables | 18 126.00 | | 1 007.00 | 18 126.00 |
7B Total provisions for depreciation | 372 160.00 | 235.00 | 1 007.00 | 372 160.00 |
7C Grand total | 372 160.00 | 983.00 | 1 382.00 | 372 160.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 1 382.00 | |
UG - Financial | | 235.00 | | |
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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 | 78 742.00 | 78 742.00 | | 78 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607 687.00 | 13 607 687.00 | | 13 607 687.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057 992.00 | 13 038 110.00 | 19 882.00 | 13 057 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728 680.00 | 13 713 680.00 | 15 000.00 | 13 728 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
