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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 | 39 435.00 | 38 849.00 | 586.00 | 39 435.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1 396 746.00 | | 1 396 746.00 | 1 396 746.00 |
AP Buildings | 7 155 330.00 | 3 564 333.00 | 3 590 997.00 | 7 155 330.00 |
AR Technical installations, industrial equipment and tools | 188 616.00 | 177 699.00 | 10 918.00 | 188 616.00 |
AT Other tangible assets | 68 038.00 | 67 674.00 | 364.00 | 68 038.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 17 128 514.00 | 3 858 555.00 | 13 269 959.00 | 17 128 514.00 |
BX Customers and related accounts | 76 853.00 | 16 605.00 | 60 248.00 | 76 853.00 |
BZ Other receivables | 170 094.00 | | 170 094.00 | 170 094.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 246 946.00 | 16 605.00 | 230 342.00 | 246 946.00 |
CO Grand total (0 to V) | 17 375 460.00 | 3 875 160.00 | 13 500 300.00 | 17 375 460.00 |
CU Other investments | 8 278 823.00 | 10 000.00 | 8 268 823.00 | 8 278 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
DB Share, merger, contribution premiums, etc. | 111 044.00 | 111 044.00 | | 111 044.00 |
DD Legal reserve (1) | 268 800.00 | 268 800.00 | | 268 800.00 |
DG Other reserves | 5 760 589.00 | 5 534 851.00 | | 5 760 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 628.00 | 225 739.00 | | 276 628.00 |
DK Regulated provisions | 59 785.00 | 59 285.00 | | 59 785.00 |
DL TOTAL (I) | 9 164 846.00 | 8 887 718.00 | | 9 164 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 193.00 | 4 345 141.00 | | 3 329 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 087.00 | 21 087.00 | | 821 087.00 |
DX Trade payables and related accounts | 38 679.00 | 24 848.00 | | 38 679.00 |
DY Tax and social security liabilities | 146 495.00 | 112 848.00 | | 146 495.00 |
EC TOTAL (IV) | 4 335 454.00 | 4 503 924.00 | | 4 335 454.00 |
EE Grand total (I to V) | 13 500 300.00 | 13 391 642.00 | | 13 500 300.00 |
EG Accrued income and payables due within one year | 2 090 074.00 | 1 223 928.00 | | 2 090 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 392.00 | 301.00 | | 41 392.00 |
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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 | | | | |
FG Production sold - services | 1 405 210.00 | 83 400.00 | 1 488 610.00 | 1 405 210.00 |
FJ Net sales | 1 405 210.00 | 83 400.00 | 1 488 610.00 | 1 405 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 246.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 510 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 402 496.00 | |
FX Taxes, duties, and similar payments | | | 78 249.00 | |
FY Salaries and Wages | | | 179 447.00 | |
FZ Social Security Contributions | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 1 005 349.00 | |
GG - OPERATING RESULT (I - II) | | | 505 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 90 327.00 | |
GU Total financial expenses (VI) | | | 90 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 5 306.00 | | 2 196.00 |
HA Exceptional income from management transactions | | 3 013.00 | | |
HB Exceptional income from capital transactions | | 355 035.00 | | |
HD Total exceptional income (VII) | | 358 048.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 220 823.00 | | |
HG Exceptional depreciation and provisions | 500.00 | 11 957.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 538.00 | 232 780.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 125 267.00 | | -538.00 |
HK Income tax | 140 029.00 | 63 646.00 | | 140 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 871.00 | 1 730 326.00 | | 1 512 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 243.00 | 1 504 587.00 | | 1 236 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 628.00 | 225 739.00 | | 276 628.00 |
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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 | 16 378 497.00 | | 750 017.00 | 16 378 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280 348.00 | |
I4 DECREASES Grand Total | | | 17 128 514.00 | |
IO DECREASES Total including other intangible assets | | | 39 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 808 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 435.00 | | | 39 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808 731.00 | | | 8 808 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530 331.00 | | 750 017.00 | 7 530 331.00 |
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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 | 3 587 281.00 | 261 274.00 | | 3 587 281.00 |
PE DEPRECIATION Total including other intangible assets | 38 413.00 | 436.00 | | 38 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 868.00 | 260 838.00 | | 3 548 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 285.00 | 500.00 | | 59 285.00 |
6X Other provisions for depreciation | 43 178.00 | 2 477.00 | 19 050.00 | 43 178.00 |
7B Total provisions for depreciation | 43 178.00 | 2 477.00 | 19 050.00 | 43 178.00 |
7C Grand total | 102 463.00 | 2 977.00 | 19 050.00 | 102 463.00 |
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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 | 21 087.00 | 21 087.00 | | 21 087.00 |
8B Suppliers and Related Accounts | 38 679.00 | 38 679.00 | | 38 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 471.00 | 248 471.00 | | 248 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 454.00 | 4 335 454.00 | | 4 335 454.00 |
