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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 | 2 640.00 | 2 404.00 | 236.00 | 2 640.00 |
AN Land | 1 573 657.00 | | 1 573 657.00 | 1 573 657.00 |
AP Buildings | 8 780 455.00 | 6 639 885.00 | 2 140 570.00 | 8 780 455.00 |
AR Technical installations, industrial equipment and tools | 1 123 742.00 | 824 342.00 | 299 400.00 | 1 123 742.00 |
AT Other tangible assets | 117 569.00 | 97 620.00 | 19 949.00 | 117 569.00 |
AV Fixed assets in progress | 19 653.00 | | 19 653.00 | 19 653.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 11 640 147.00 | 7 564 250.00 | 4 075 896.00 | 11 640 147.00 |
BT Goods | 43 647.00 | | 43 647.00 | 43 647.00 |
BX Customers and related accounts | 286 337.00 | 4 993.00 | 281 344.00 | 286 337.00 |
BZ Other receivables | 4 584 639.00 | | 4 584 639.00 | 4 584 639.00 |
CF Cash and cash equivalents | 176 076.00 | | 176 076.00 | 176 076.00 |
CH Prepaid expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 5 110 087.00 | 4 993.00 | 5 105 094.00 | 5 110 087.00 |
CO Grand total (0 to V) | 16 750 234.00 | 7 569 244.00 | 9 180 990.00 | 16 750 234.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 | 5 972 074.00 | 5 457 917.00 | | 5 972 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 805.00 | 2 014 157.00 | | 1 582 805.00 |
DK Regulated provisions | 439 431.00 | 505 590.00 | | 439 431.00 |
DL TOTAL (I) | 8 044 618.00 | 8 027 973.00 | | 8 044 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 449.00 | | |
DW Advances and down payments received on current orders | 1 044.00 | 954.00 | | 1 044.00 |
DX Trade payables and related accounts | 645 698.00 | 843 554.00 | | 645 698.00 |
DY Tax and social security liabilities | 361 857.00 | 422 045.00 | | 361 857.00 |
DZ Fixed asset liabilities and related accounts | 4 922.00 | 5 943.00 | | 4 922.00 |
EA Other liabilities | 115 625.00 | 121 779.00 | | 115 625.00 |
EB Prepaid income (2) | 7 227.00 | 10 216.00 | | 7 227.00 |
EC TOTAL (IV) | 1 136 372.00 | 1 409 940.00 | | 1 136 372.00 |
EE Grand total (I to V) | 9 180 990.00 | 9 437 913.00 | | 9 180 990.00 |
EG Accrued income and payables due within one year | 1 135 328.00 | 1 408 986.00 | | 1 135 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 449.00 | | |
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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 | | | 1 395 559.00 | |
FJ Net sales | | | 7 322 557.00 | |
FO Operating subsidies | | | 3 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 7 341 378.00 | |
FS Purchases of goods (including customs duties) | | | 448 301.00 | |
FT Inventory change (goods) | | | 16 238.00 | |
FW Other purchases and external expenses | | | 3 223 422.00 | |
FX Taxes, duties, and similar payments | | | 193 352.00 | |
FY Salaries and Wages | | | 431 879.00 | |
FZ Social Security Contributions | | | 108 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GE Other Expenses | | | 182 472.00 | |
GF Total Operating Expenses (II) | | | 5 032 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 103.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 44 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 757.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 66 160.00 | 46 109.00 | | 66 160.00 |
HD Total exceptional income (VII) | 66 160.00 | 1 051 866.00 | | 66 160.00 |
HE Exceptional expenses on management operations | | 15 918.00 | | |
HF Exceptional expenses on capital transactions | 2 138.00 | 19 593.00 | | 2 138.00 |
HG Exceptional depreciation and provisions | | 137 572.00 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 173 084.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 021.00 | 878 783.00 | | 64 021.00 |
HJ Employee participation in company results | 73 926.00 | 110 356.00 | | 73 926.00 |
HK Income tax | 759 895.00 | 1 017 907.00 | | 759 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 661.00 | 8 622 040.00 | | 7 451 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 856.00 | 6 607 882.00 | | 5 868 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 805.00 | 2 014 157.00 | | 1 582 805.00 |
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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 | 11 631 496.00 | | 74 666.00 | 11 631 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | 22 431.00 | |
I4 DECREASES Grand Total | | 66 016.00 | 11 640 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 966.00 | 11 615 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 584 376.00 | | 74 666.00 | 11 584 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 481.00 | | | 44 481.00 |
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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 | 7 182 778.00 | 423 300.00 | 41 827.00 | 7 182 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 174.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 548.00 | 423 126.00 | 41 827.00 | 7 180 548.00 |
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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 | 505 590.00 | | 66 160.00 | 505 590.00 |
6T Receivables | 11 377.00 | 4 993.00 | 11 377.00 | 11 377.00 |
7B Total provisions for depreciation | 11 377.00 | 4 993.00 | 11 377.00 | 11 377.00 |
7C Grand total | 516 967.00 | 4 993.00 | 77 537.00 | 516 967.00 |
UE of which provisions and reversals: - Operating | | 4 993.00 | 11 377.00 | |
UJ - Exceptional | | | 66 160.00 | |
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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 | 645 697.00 | 645 697.00 | | 645 697.00 |
8C Staff and Related Accounts | 109 797.00 | 109 797.00 | | 109 797.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 625.00 | 115 625.00 | | 115 625.00 |
8L Deferred income | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 22 050.00 | 22 050.00 | | 22 050.00 |
UX Other trade receivables | 286 237.00 | | | 286 237.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 65 494.00 | | | 65 494.00 |
VC Group and associates | 4 493 325.00 | | | 4 493 325.00 |
VM Income taxes | 5 132.00 | | | 5 132.00 |
VN Other taxes, similar payments | 15 905.00 | | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 932.00 | 151 932.00 | | 151 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 19 387.00 | | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 413.00 | 4 912 413.00 | | 4 912 413.00 |
VW VAT | 47 844.00 | 47 844.00 | | 47 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 328.00 | 1 135 328.00 | | 1 135 328.00 |
