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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 | 80 845.00 | 80 845.00 | | 80 845.00 |
AN Land | 374 104.00 | 102 453.00 | 271 650.00 | 374 104.00 |
AP Buildings | 1 183 222.00 | 332 797.00 | 850 425.00 | 1 183 222.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 217 299.00 | 164 518.00 | 52 782.00 | 217 299.00 |
BB Receivables related to investments | 665 972.00 | | 665 972.00 | 665 972.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 753 588.00 | 682 160.00 | 2 071 429.00 | 2 753 588.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 433 011.00 | | 433 011.00 | 433 011.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 100 826.00 | | 100 826.00 | 100 826.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 560 944.00 | | 560 944.00 | 560 944.00 |
CO Grand total (0 to V) | 3 314 532.00 | 682 160.00 | 2 632 372.00 | 3 314 532.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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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 |
DG Other reserves | 391 737.00 | 353 194.00 | | 391 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 421.00 | 188 543.00 | | 131 421.00 |
DK Regulated provisions | 173 061.00 | 123 507.00 | | 173 061.00 |
DL TOTAL (I) | 1 356 219.00 | 1 325 244.00 | | 1 356 219.00 |
DU Loans and Debts from Credit Institutions (3) | 842 591.00 | 923 954.00 | | 842 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 846.00 | | 763.00 |
DX Trade payables and related accounts | 69 618.00 | 88 970.00 | | 69 618.00 |
DY Tax and social security liabilities | 301 501.00 | 330 554.00 | | 301 501.00 |
DZ Fixed asset liabilities and related accounts | | 56 085.00 | | |
EA Other liabilities | 61 680.00 | 11 567.00 | | 61 680.00 |
EC TOTAL (IV) | 1 276 153.00 | 1 411 977.00 | | 1 276 153.00 |
EE Grand total (I to V) | 2 632 372.00 | 2 737 220.00 | | 2 632 372.00 |
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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 | 1 322 975.00 | | 1 322 975.00 | 1 322 975.00 |
FJ Net sales | 1 322 975.00 | | 1 322 975.00 | 1 322 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 329 272.00 | |
FW Other purchases and external expenses | | | 300 002.00 | |
FX Taxes, duties, and similar payments | | | 86 279.00 | |
FY Salaries and Wages | | | 400 588.00 | |
FZ Social Security Contributions | | | 173 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 072 414.00 | |
GG - OPERATING RESULT (I - II) | | | 256 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 241.00 | |
GR Interest and similar expenses | | | 16 478.00 | |
GU Total financial expenses (VI) | | | 16 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HB Exceptional income from capital transactions | 576.00 | 368.00 | | 576.00 |
HC Reversals of provisions and transfers of expenses | 4 499.00 | 17 417.00 | | 4 499.00 |
HD Total exceptional income (VII) | 7 531.00 | 17 786.00 | | 7 531.00 |
HE Exceptional expenses on management operations | 720.00 | 332.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 551.00 | 400.00 | | 551.00 |
HG Exceptional depreciation and provisions | 54 054.00 | 53 259.00 | | 54 054.00 |
HH Total exceptional expenses (VIII) | 55 326.00 | 53 991.00 | | 55 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 795.00 | -36 205.00 | | -47 795.00 |
HJ Employee participation in company results | 4 808.00 | 4 500.00 | | 4 808.00 |
HK Income tax | 124 597.00 | 61 164.00 | | 124 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 043.00 | 1 405 333.00 | | 1 405 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 622.00 | 1 216 790.00 | | 1 273 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 421.00 | 188 543.00 | | 131 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 507.00 | 49 555.00 | | 123 507.00 |
7C Grand total | 123 507.00 | 49 555.00 | | 123 507.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 69 618.00 | 69 618.00 | | 69 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 680.00 | 61 680.00 | | 61 680.00 |
VG Loans with a maturity of up to one year at origin | 842 591.00 | 79 888.00 | 329 695.00 | 842 591.00 |
VK Loans repaid during the year | 81 372.00 | | | 81 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 501.00 | 301 501.00 | | 301 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 870.00 | 1 125 780.00 | 90.00 | 1 125 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 153.00 | 513 450.00 | 329 695.00 | 1 276 153.00 |
