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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AN Land | 981 223.00 | 185 765.00 | 795 458.00 | 981 223.00 |
AP Buildings | 5 866 219.00 | 2 367 978.00 | 3 498 241.00 | 5 866 219.00 |
AR Technical installations, industrial equipment and tools | 1 176 191.00 | 1 024 410.00 | 151 780.00 | 1 176 191.00 |
AT Other tangible assets | 697 445.00 | 671 687.00 | 25 759.00 | 697 445.00 |
AV Fixed assets in progress | 87 480.00 | | 87 480.00 | 87 480.00 |
BD Other fixed assets | 469 193.00 | | 469 193.00 | 469 193.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 9 313 391.00 | 4 280 139.00 | 5 033 252.00 | 9 313 391.00 |
BX Customers and related accounts | 498 240.00 | 38 851.00 | 459 389.00 | 498 240.00 |
BZ Other receivables | 54 309.00 | | 54 309.00 | 54 309.00 |
CF Cash and cash equivalents | 2 543 979.00 | | 2 543 979.00 | 2 543 979.00 |
CJ TOTAL (II) | 3 096 528.00 | 38 851.00 | 3 057 677.00 | 3 096 528.00 |
CO Grand total (0 to V) | 12 409 919.00 | 4 318 990.00 | 8 090 929.00 | 12 409 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 091 227.00 | | | 1 091 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 999.00 | | | 655 999.00 |
DK Regulated provisions | 54 513.00 | | | 54 513.00 |
DL TOTAL (I) | 2 065 739.00 | | | 2 065 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 324.00 | | | 4 207 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 406.00 | | | 1 010 406.00 |
DX Trade payables and related accounts | 196 014.00 | | | 196 014.00 |
DY Tax and social security liabilities | 491 444.00 | | | 491 444.00 |
DZ Fixed asset liabilities and related accounts | 36 002.00 | | | 36 002.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 6 025 190.00 | | | 6 025 190.00 |
EE Grand total (I to V) | 8 090 929.00 | | | 8 090 929.00 |
EG Accrued income and payables due within one year | 2 443 600.00 | | | 2 443 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 445.00 | | | 12 445.00 |
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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 | 1 751 911.00 | | 1 751 911.00 | 1 751 911.00 |
FJ Net sales | 1 751 911.00 | | 1 751 911.00 | 1 751 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 790 766.00 | |
FW Other purchases and external expenses | | | 178 078.00 | |
FX Taxes, duties, and similar payments | | | 231 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 807.00 | |
GG - OPERATING RESULT (I - II) | | | 873 958.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GR Interest and similar expenses | | | 63 326.00 | |
GU Total financial expenses (VI) | | | 63 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 192 045.00 | | | 192 045.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 194 936.00 | | | 194 936.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 25 307.00 | | | 25 307.00 |
HG Exceptional depreciation and provisions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 29 919.00 | | | 29 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 018.00 | | | 165 018.00 |
HK Income tax | 327 999.00 | | | 327 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 050.00 | | | 1 994 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 051.00 | | | 1 338 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 999.00 | | | 655 999.00 |
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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 | 9 289 324.00 | | 51 382.00 | 9 289 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 553.00 | 474 534.00 | |
I4 DECREASES Grand Total | | 27 315.00 | 9 313 391.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 8 808 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 758 938.00 | | 51 382.00 | 8 758 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 086.00 | | | 500 086.00 |
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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 | 3 813 186.00 | 468 715.00 | 1 762.00 | 3 813 186.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 887.00 | 468 715.00 | 1 762.00 | 3 782 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 603.00 | 4 611.00 | 1 700.00 | 51 603.00 |
6T Receivables | 38 851.00 | 38 851.00 | 38 851.00 | 38 851.00 |
7B Total provisions for depreciation | 38 851.00 | 38 851.00 | 38 851.00 | 38 851.00 |
7C Grand total | 90 453.00 | 43 462.00 | 40 551.00 | 90 453.00 |
UE of which provisions and reversals: - Operating | | 38 851.00 | 38 851.00 | |
UJ - Exceptional | | 4 611.00 | 1 700.00 | |
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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8B Suppliers and Related Accounts | 196 014.00 | 196 014.00 | | 196 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 002.00 | 36 002.00 | | 36 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 5 341.00 | | | 5 341.00 |
UX Other trade receivables | 451 628.00 | | | 451 628.00 |
VA Doubtful or disputed receivables | 46 611.00 | | | 46 611.00 |
VB VAT | 47 124.00 | | | 47 124.00 |
VG Loans with a maturity of up to one year at origin | 12 445.00 | 12 445.00 | | 12 445.00 |
VH Loans with a maturity of more than one year at origin | 4 194 879.00 | 613 289.00 | 2 005 142.00 | 4 194 879.00 |
VI Group and Associates | 1 003 263.00 | 1 003 263.00 | | 1 003 263.00 |
VK Loans repaid during the year | 617 283.00 | | | 617 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 870.00 | 70 870.00 | | 70 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 890.00 | 552 549.00 | 5 341.00 | 557 890.00 |
VW VAT | 420 574.00 | 420 574.00 | | 420 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 190.00 | 2 443 600.00 | 2 005 142.00 | 6 025 190.00 |
