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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 | 11 034.00 | 8 571.00 | 2 463.00 | 11 034.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 1 761 596.00 | 942 065.00 | 819 530.00 | 1 761 596.00 |
AR Technical installations, industrial equipment and tools | 205 555.00 | 198 333.00 | 7 223.00 | 205 555.00 |
AT Other tangible assets | 343 590.00 | 320 677.00 | 22 913.00 | 343 590.00 |
AV Fixed assets in progress | 196 349.00 | | 196 349.00 | 196 349.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 86 826.00 | | 86 826.00 | 86 826.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 761 590.00 | 1 523 250.00 | 1 238 340.00 | 2 761 590.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 71 815.00 | | 71 815.00 | 71 815.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 41 047.00 | | 41 047.00 | 41 047.00 |
CJ TOTAL (II) | 169 860.00 | | 169 860.00 | 169 860.00 |
CO Grand total (0 to V) | 2 931 450.00 | 1 523 250.00 | 1 408 200.00 | 2 931 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -33 219.00 | 383.00 | | -33 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 407.00 | -33 602.00 | | 62 407.00 |
DK Regulated provisions | 169 233.00 | 159 129.00 | | 169 233.00 |
DL TOTAL (I) | 466 733.00 | 394 222.00 | | 466 733.00 |
DU Loans and Debts from Credit Institutions (3) | 217 256.00 | 69 320.00 | | 217 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 166.00 | 520 761.00 | | 473 166.00 |
DX Trade payables and related accounts | 173 766.00 | 251 628.00 | | 173 766.00 |
DY Tax and social security liabilities | 77 212.00 | 109 090.00 | | 77 212.00 |
EA Other liabilities | 68.00 | 64.00 | | 68.00 |
EB Prepaid income (2) | | 25 765.00 | | |
EC TOTAL (IV) | 941 467.00 | 976 629.00 | | 941 467.00 |
EE Grand total (I to V) | 1 408 200.00 | 1 370 851.00 | | 1 408 200.00 |
EG Accrued income and payables due within one year | 780 838.00 | 936 046.00 | | 780 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 898.00 | | 314 898.00 | 314 898.00 |
FG Production sold - services | 607 281.00 | | 607 281.00 | 607 281.00 |
FJ Net sales | 922 179.00 | | 922 179.00 | 922 179.00 |
FN Capitalized production | | | 39 814.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 972 326.00 | |
FU Purchases of raw materials and other supplies | | | 103 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 379 841.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FY Salaries and Wages | | | 199 733.00 | |
FZ Social Security Contributions | | | 36 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 574.00 | |
GE Other Expenses | | | 62 081.00 | |
GF Total Operating Expenses (II) | | | 877 182.00 | |
GG - OPERATING RESULT (I - II) | | | 95 144.00 | |
GK Income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58 674.00 | | |
HD Total exceptional income (VII) | | 58 674.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 10 103.00 | | | 10 103.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 7 578.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 733.00 | 51 097.00 | | -10 733.00 |
HK Income tax | 12 722.00 | | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 210.00 | 618 579.00 | | 973 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 802.00 | 652 181.00 | | 910 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 407.00 | -33 602.00 | | 62 407.00 |
HP References: Equipment leasing | 5 481.00 | 4 111.00 | | 5 481.00 |
HQ References: Real Estate Leasing | 142 243.00 | 106 682.00 | | 142 243.00 |
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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 | 2 633 926.00 | | 188 167.00 | 2 633 926.00 |
I3 DECREASES Total Financial Fixed Assets | 3 926.00 | | 88 136.00 | 3 926.00 |
I4 DECREASES Grand Total | 3 926.00 | 56 577.00 | 2 761 590.00 | 3 926.00 |
IO DECREASES Total including other intangible assets | | 6 671.00 | 64 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 906.00 | 2 608 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 309.00 | | | 71 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 606.00 | | 188 117.00 | 2 470 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 011.00 | | 50.00 | 92 011.00 |
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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 | 1 524 164.00 | 55 574.00 | 56 488.00 | 1 524 164.00 |
PE DEPRECIATION Total including other intangible assets | 67 253.00 | 1 593.00 | 6 671.00 | 67 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 911.00 | 53 981.00 | 49 817.00 | 1 456 911.00 |
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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 | 159 129.00 | 10 103.00 | | 159 129.00 |
6T Receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | | 1 883.00 | 1 883.00 |
7C Grand total | 161 012.00 | 10 103.00 | 1 883.00 | 161 012.00 |
UE of which provisions and reversals: - Operating | | | 1 883.00 | |
UJ - Exceptional | | 10 103.00 | | |
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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 | 173 766.00 | 173 766.00 | | 173 766.00 |
8C Staff and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UP Loans | 86 826.00 | 7 577.00 | | 86 826.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 71 815.00 | | | 71 815.00 |
VB VAT | 28 540.00 | | | 28 540.00 |
VG Loans with a maturity of up to one year at origin | 27 226.00 | 27 226.00 | | 27 226.00 |
VH Loans with a maturity of more than one year at origin | 190 030.00 | 29 401.00 | 160 629.00 | 190 030.00 |
VI Group and Associates | 473 166.00 | 473 166.00 | | 473 166.00 |
VJ Loans taken out during the year | 139 769.00 | | | 139 769.00 |
VK Loans repaid during the year | 19 060.00 | | | 19 060.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VS Prepaid expenses | 41 047.00 | | | 41 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 496.00 | 158 987.00 | 80 509.00 | 239 496.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 467.00 | 780 838.00 | 160 629.00 | 941 467.00 |
