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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 | 114 768.00 | 86 707.00 | 28 061.00 | 114 768.00 |
AN Land | 1 218 725.00 | 266 064.00 | 952 661.00 | 1 218 725.00 |
AP Buildings | 2 920 260.00 | 2 504 656.00 | 415 603.00 | 2 920 260.00 |
AR Technical installations, industrial equipment and tools | 4 297 450.00 | 3 030 950.00 | 1 266 500.00 | 4 297 450.00 |
AT Other tangible assets | 902 091.00 | 732 050.00 | 170 040.00 | 902 091.00 |
AV Fixed assets in progress | 20 757.00 | | 20 757.00 | 20 757.00 |
BB Receivables related to investments | 1 445 405.00 | | 1 445 405.00 | 1 445 405.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 934 764.00 | 6 620 429.00 | 4 314 335.00 | 10 934 764.00 |
BT Goods | 20 413.00 | | 20 413.00 | 20 413.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 780.00 | 970.00 | 809.00 | 1 780.00 |
BZ Other receivables | 1 194 005.00 | 4 360.00 | 1 189 645.00 | 1 194 005.00 |
CF Cash and cash equivalents | 501 564.00 | | 501 564.00 | 501 564.00 |
CH Prepaid expenses | 92 250.00 | | 92 250.00 | 92 250.00 |
CJ TOTAL (II) | 1 810 705.00 | 5 330.00 | 1 805 374.00 | 1 810 705.00 |
CO Grand total (0 to V) | 12 745 470.00 | 6 625 760.00 | 6 119 710.00 | 12 745 470.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 371 194.00 | 2 975 877.00 | | 3 371 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 102.00 | 1 495 317.00 | | 1 480 102.00 |
DJ Investment subsidies | 43 564.00 | 80 866.00 | | 43 564.00 |
DL TOTAL (I) | 5 554 861.00 | 5 212 061.00 | | 5 554 861.00 |
DP Provisions for Risks | 72 915.00 | 72 992.00 | | 72 915.00 |
DQ Provisions for Expenses | 12 587.00 | 18 852.00 | | 12 587.00 |
DR TOTAL (IV) | 85 503.00 | 91 844.00 | | 85 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 400.00 | | |
DX Trade payables and related accounts | 106 856.00 | 103 038.00 | | 106 856.00 |
DY Tax and social security liabilities | 295 964.00 | 308 603.00 | | 295 964.00 |
DZ Fixed asset liabilities and related accounts | 8 721.00 | 122 105.00 | | 8 721.00 |
EA Other liabilities | 67 803.00 | 119 290.00 | | 67 803.00 |
EC TOTAL (IV) | 479 345.00 | 761 437.00 | | 479 345.00 |
EE Grand total (I to V) | 6 119 710.00 | 6 065 343.00 | | 6 119 710.00 |
EG Accrued income and payables due within one year | 479 345.00 | 761 437.00 | | 479 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 201 753.00 | | 7 201 753.00 | 7 201 753.00 |
FO Operating subsidies | | | 138 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 443.00 | |
FQ Other income | | | 8 608.00 | |
FR Total operating income (I) | | | 7 375 066.00 | |
FS Purchases of goods (including customs duties) | | | 133 471.00 | |
FT Inventory change (goods) | | | -659.00 | |
FW Other purchases and external expenses | | | 2 087 944.00 | |
FX Taxes, duties, and similar payments | | | 221 121.00 | |
FY Salaries and Wages | | | 1 194 608.00 | |
FZ Social Security Contributions | | | 354 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 587.00 | |
GE Other Expenses | | | 326 970.00 | |
GF Total Operating Expenses (II) | | | 5 139 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 042.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 735.00 | | | 50 735.00 |
HB Exceptional income from capital transactions | 16 465.00 | 1 583.00 | | 16 465.00 |
HC Reversals of provisions and transfers of expenses | | 59 584.00 | | |
HD Total exceptional income (VII) | 67 200.00 | 61 167.00 | | 67 200.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 16 831.00 | 3 515.00 | | 16 831.00 |
HG Exceptional depreciation and provisions | 30 726.00 | 3 856.00 | | 30 726.00 |
HH Total exceptional expenses (VIII) | 69 557.00 | 7 371.00 | | 69 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | 53 796.00 | | -2 357.00 |
HK Income tax | 758 905.00 | 768 592.00 | | 758 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 992.00 | 7 166 685.00 | | 7 447 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 890.00 | 5 671 368.00 | | 5 967 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 102.00 | 1 495 317.00 | | 1 480 102.00 |
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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 | 11 088 541.00 | | 686 523.00 | 11 088 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 710.00 | |
I4 DECREASES Grand Total | | 840 299.00 | 10 934 765.00 | |
IO DECREASES Total including other intangible assets | | 42 306.00 | 114 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 993.00 | 9 359 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 363.00 | | 3 711.00 | 153 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531 767.00 | | 625 511.00 | 9 531 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 410.00 | | 57 300.00 | 1 403 410.00 |
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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 | 6 497 250.00 | 807 690.00 | 684 511.00 | 6 497 250.00 |
PE DEPRECIATION Total including other intangible assets | 124 393.00 | 4 244.00 | 41 929.00 | 124 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372 857.00 | 803 446.00 | 642 582.00 | 6 372 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 844.00 | 12 588.00 | 18 929.00 | 91 844.00 |
6T Receivables | 571.00 | 600.00 | 200.00 | 571.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 4 931.00 | 600.00 | 200.00 | 4 931.00 |
7C Grand total | 96 775.00 | 13 188.00 | 19 129.00 | 96 775.00 |
UE of which provisions and reversals: - Operating | | 13 188.00 | 19 129.00 | |
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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 | 106 856.00 | 106 856.00 | | 106 856.00 |
8C Staff and Related Accounts | 137 124.00 | 137 124.00 | | 137 124.00 |
8D Social Security and Other Social Organizations | 98 718.00 | 98 718.00 | | 98 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UL Receivables related to investments | 1 445 406.00 | | | 1 445 406.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 971.00 | | | 971.00 |
VC Group and associates | 1 049 652.00 | | | 1 049 652.00 |
VI Group and Associates | 59 085.00 | 59 085.00 | | 59 085.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VN Other taxes, similar payments | 50 735.00 | | | 50 735.00 |
VP Miscellaneous | 63 738.00 | | | 63 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 783.00 | 57 783.00 | | 57 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 570.00 | | | 29 570.00 |
VS Prepaid expenses | 92 251.00 | | | 92 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 518.00 | 1 287 066.00 | 1 446 452.00 | 2 733 518.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 346.00 | 479 346.00 | | 479 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
