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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 | 21 960.00 | 13 084.00 | 8 876.00 | 21 960.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AP Buildings | 688 156.00 | 364 953.00 | 323 202.00 | 688 156.00 |
AR Technical installations, industrial equipment and tools | 186 018.00 | 158 653.00 | 27 365.00 | 186 018.00 |
AT Other tangible assets | 986 376.00 | 807 855.00 | 178 522.00 | 986 376.00 |
BH Other financial assets | 79 512.00 | | 79 512.00 | 79 512.00 |
BJ TOTAL (I) | 2 358 471.00 | 1 344 545.00 | 1 013 926.00 | 2 358 471.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 914.00 | | 6 914.00 | 6 914.00 |
CO Grand total (0 to V) | 2 365 385.00 | 1 344 545.00 | 1 020 840.00 | 2 365 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 269 100.00 | 252 300.00 | | 269 100.00 |
DH Retained earnings | 16.00 | 28.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 044.00 | 16 788.00 | | 33 044.00 |
DJ Investment subsidies | 4 375.00 | 7 875.00 | | 4 375.00 |
DK Regulated provisions | 54 228.00 | 71 997.00 | | 54 228.00 |
DL TOTAL (I) | 520 163.00 | 508 388.00 | | 520 163.00 |
DU Loans and Debts from Credit Institutions (3) | 90 087.00 | 150 485.00 | | 90 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 654.00 | 437 653.00 | | 331 654.00 |
DX Trade payables and related accounts | 73 925.00 | 59 447.00 | | 73 925.00 |
DY Tax and social security liabilities | 5 011.00 | 5 502.00 | | 5 011.00 |
EC TOTAL (IV) | 500 677.00 | 653 088.00 | | 500 677.00 |
EE Grand total (I to V) | 1 020 840.00 | 1 161 475.00 | | 1 020 840.00 |
EG Accrued income and payables due within one year | 491 975.00 | | | 491 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 163 443.00 | | 163 443.00 | 163 443.00 |
FJ Net sales | 163 443.00 | | 163 443.00 | 163 443.00 |
FQ Other income | | | 170 002.00 | |
FR Total operating income (I) | | | 333 445.00 | |
FW Other purchases and external expenses | | | 165 998.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 670.00 | |
GF Total Operating Expenses (II) | | | 302 556.00 | |
GG - OPERATING RESULT (I - II) | | | 30 890.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 17 769.00 | 17 769.00 | | 17 769.00 |
HD Total exceptional income (VII) | 27 976.00 | 21 269.00 | | 27 976.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 776.00 | 21 269.00 | | 27 776.00 |
HK Income tax | 16 522.00 | 8 394.00 | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 421.00 | 351 269.00 | | 361 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 377.00 | 334 480.00 | | 328 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 044.00 | 16 788.00 | | 33 044.00 |
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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 | 2 358 026.00 | | 1 133.00 | 2 358 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 79 512.00 | |
I4 DECREASES Grand Total | | 688.00 | 2 358 471.00 | |
IO DECREASES Total including other intangible assets | | | 21 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 960.00 | | | 21 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 417.00 | | 1 133.00 | 1 859 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 1 211 875.00 | 132 670.00 | | 1 211 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 1 873.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 663.00 | 130 797.00 | | 1 200 663.00 |
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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 | 71 996.00 | | 17 768.00 | 71 996.00 |
7C Grand total | 71 996.00 | | 17 768.00 | 71 996.00 |
UJ - Exceptional | | | 17 768.00 | |
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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 | 73 925.00 | 73 925.00 | | 73 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 654.00 | 331 654.00 | | 331 654.00 |
UT Other financial assets | 79 512.00 | | | 79 512.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 85 397.00 | 76 696.00 | 8 701.00 | 85 397.00 |
VK Loans repaid during the year | 64 606.00 | | | 64 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 6 914.00 | 79 512.00 | 86 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 677.00 | 491 975.00 | 8 701.00 | 500 677.00 |
