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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AN Land | 188 376.00 | | 188 376.00 | 188 376.00 |
AP Buildings | 5 831 010.00 | 2 711 925.00 | 3 119 084.00 | 5 831 010.00 |
AR Technical installations, industrial equipment and tools | 558 246.00 | 472 839.00 | 85 407.00 | 558 246.00 |
AT Other tangible assets | 71 507.00 | 66 248.00 | 5 259.00 | 71 507.00 |
BH Other financial assets | 39 690.00 | | 39 690.00 | 39 690.00 |
BJ TOTAL (I) | 6 690 506.00 | 3 252 690.00 | 3 437 816.00 | 6 690 506.00 |
BT Goods | 28 007.00 | | 28 007.00 | 28 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 565.00 | 5 247.00 | 140 318.00 | 145 565.00 |
BZ Other receivables | 1 415 874.00 | | 1 415 874.00 | 1 415 874.00 |
CF Cash and cash equivalents | 75 696.00 | | 75 696.00 | 75 696.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 1 684 817.00 | 5 247.00 | 1 679 569.00 | 1 684 817.00 |
CO Grand total (0 to V) | 8 375 323.00 | 3 257 937.00 | 5 117 386.00 | 8 375 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 3 934 311.00 | 3 534 148.00 | | 3 934 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 574.00 | 400 163.00 | | 366 574.00 |
DL TOTAL (I) | 4 351 193.00 | 3 984 619.00 | | 4 351 193.00 |
DU Loans and Debts from Credit Institutions (3) | 292 802.00 | 1 079 771.00 | | 292 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 259 579.00 | 383 311.00 | | 259 579.00 |
DY Tax and social security liabilities | 172 573.00 | 191 124.00 | | 172 573.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 2 079.00 | | 249.00 |
EA Other liabilities | 37 390.00 | 38 382.00 | | 37 390.00 |
EC TOTAL (IV) | 766 193.00 | 1 698 267.00 | | 766 193.00 |
EE Grand total (I to V) | 5 117 386.00 | 5 682 886.00 | | 5 117 386.00 |
EG Accrued income and payables due within one year | 762 593.00 | 1 647 325.00 | | 762 593.00 |
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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 | 562 039.00 | | 562 039.00 | 562 039.00 |
FJ Net sales | 3 412 432.00 | | 3 412 432.00 | 3 412 432.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 3 438 390.00 | |
FS Purchases of goods (including customs duties) | | | 185 611.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 1 656 100.00 | |
FX Taxes, duties, and similar payments | | | 85 847.00 | |
FY Salaries and Wages | | | 298 326.00 | |
FZ Social Security Contributions | | | 83 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 898.00 | |
GE Other Expenses | | | 98 895.00 | |
GF Total Operating Expenses (II) | | | 2 880 856.00 | |
GG - OPERATING RESULT (I - II) | | | 557 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 715.00 | |
GP Total financial income (V) | | | 13 715.00 | |
GR Interest and similar expenses | | | 16 735.00 | |
GU Total financial expenses (VI) | | | 16 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 801.00 | | |
HD Total exceptional income (VII) | | 8 801.00 | | |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 2 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 529.00 | | |
HJ Employee participation in company results | 14 206.00 | 18 808.00 | | 14 206.00 |
HK Income tax | 173 734.00 | 193 562.00 | | 173 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 105.00 | 3 600 647.00 | | 3 452 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 531.00 | 3 200 484.00 | | 3 085 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 574.00 | 400 163.00 | | 366 574.00 |
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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 | 6 683 839.00 | | 32 130.00 | 6 683 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 170.00 | 39 690.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 6 690 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 6 649 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626 301.00 | | 32 130.00 | 6 626 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 860.00 | | | 55 860.00 |
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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 | 2 790 978.00 | 471 005.00 | 9 293.00 | 2 790 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 300.00 | 471 005.00 | 9 293.00 | 2 789 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 490.00 | 2 898.00 | 5 140.00 | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | 2 898.00 | 5 140.00 | 7 490.00 |
7C Grand total | 7 490.00 | 2 898.00 | 5 140.00 | 7 490.00 |
UE of which provisions and reversals: - Operating | | 2 898.00 | 5 140.00 | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 259 579.00 | 259 579.00 | | 259 579.00 |
8C Staff and Related Accounts | 42 079.00 | 42 079.00 | | 42 079.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
UT Other financial assets | 39 690.00 | 16 170.00 | | 39 690.00 |
UX Other trade receivables | 145 542.00 | | | 145 542.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 40 662.00 | | | 40 662.00 |
VC Group and associates | 1 343 364.00 | | | 1 343 364.00 |
VH Loans with a maturity of more than one year at origin | 292 802.00 | 292 802.00 | | 292 802.00 |
VK Loans repaid during the year | 786 496.00 | | | 786 496.00 |
VM Income taxes | 3 925.00 | | | 3 925.00 |
VN Other taxes, similar payments | 16 511.00 | | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 172.00 | 78 172.00 | | 78 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | | | 11 411.00 |
VS Prepaid expenses | 19 675.00 | | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 804.00 | 1 597 284.00 | 23 520.00 | 1 620 804.00 |
VW VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 193.00 | 762 593.00 | 3 600.00 | 766 193.00 |
