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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 | 31 087.00 | 3 464.00 | 27 623.00 | 31 087.00 |
AN Land | 3 591 402.00 | 2 023 693.00 | 1 567 709.00 | 3 591 402.00 |
AP Buildings | 1 307 662.00 | 750 190.00 | 557 472.00 | 1 307 662.00 |
AR Technical installations, industrial equipment and tools | 741 698.00 | 409 410.00 | 332 288.00 | 741 698.00 |
AT Other tangible assets | 595 130.00 | 441 924.00 | 153 206.00 | 595 130.00 |
AV Fixed assets in progress | 359 925.00 | | 359 925.00 | 359 925.00 |
BJ TOTAL (I) | 6 626 904.00 | 3 628 681.00 | 2 998 223.00 | 6 626 904.00 |
BT Goods | 58 363.00 | | 58 363.00 | 58 363.00 |
BX Customers and related accounts | 233 960.00 | 180.00 | 233 780.00 | 233 960.00 |
BZ Other receivables | 63 224.00 | | 63 224.00 | 63 224.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 614 827.00 | | 614 827.00 | 614 827.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 985 500.00 | 180.00 | 985 320.00 | 985 500.00 |
CO Grand total (0 to V) | 7 612 403.00 | 3 628 861.00 | 3 983 542.00 | 7 612 403.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 541 599.00 | 1 458 380.00 | | 1 541 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 443.00 | 83 219.00 | | 56 443.00 |
DL TOTAL (I) | 2 191 726.00 | 2 135 283.00 | | 2 191 726.00 |
DP Provisions for Risks | 63 061.00 | 59 861.00 | | 63 061.00 |
DR TOTAL (IV) | 63 061.00 | 59 861.00 | | 63 061.00 |
DU Loans and Debts from Credit Institutions (3) | 717 964.00 | 822 365.00 | | 717 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | 8 597.00 | | 6 051.00 |
DX Trade payables and related accounts | 120 570.00 | 60 075.00 | | 120 570.00 |
DY Tax and social security liabilities | 221 318.00 | 216 156.00 | | 221 318.00 |
EA Other liabilities | 17 420.00 | 16 769.00 | | 17 420.00 |
EB Prepaid income (2) | 645 433.00 | 628 409.00 | | 645 433.00 |
EC TOTAL (IV) | 1 728 755.00 | 1 752 371.00 | | 1 728 755.00 |
EE Grand total (I to V) | 3 983 542.00 | 3 947 515.00 | | 3 983 542.00 |
EG Accrued income and payables due within one year | 1 118 499.00 | 1 034 335.00 | | 1 118 499.00 |
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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 | 140 623.00 | | 140 623.00 | 140 623.00 |
FG Production sold - services | 1 583 254.00 | | 1 583 254.00 | 1 583 254.00 |
FJ Net sales | 1 723 877.00 | | 1 723 877.00 | 1 723 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 752 888.00 | |
FS Purchases of goods (including customs duties) | | | 88 379.00 | |
FT Inventory change (goods) | | | 5 903.00 | |
FW Other purchases and external expenses | | | 502 244.00 | |
FX Taxes, duties, and similar payments | | | 49 323.00 | |
FY Salaries and Wages | | | 574 490.00 | |
FZ Social Security Contributions | | | 230 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 704 787.00 | |
GG - OPERATING RESULT (I - II) | | | 48 101.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 16 400.00 | |
GU Total financial expenses (VI) | | | 16 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 975.00 | 20 937.00 | | 28 975.00 |
A4 Equity method investments | 416.00 | 173.00 | | 416.00 |
HA Exceptional income from management transactions | 33 689.00 | 814.00 | | 33 689.00 |
HB Exceptional income from capital transactions | | 20 573.00 | | |
HD Total exceptional income (VII) | 33 689.00 | 21 387.00 | | 33 689.00 |
HE Exceptional expenses on management operations | 10 322.00 | 837.00 | | 10 322.00 |
HF Exceptional expenses on capital transactions | | 17 209.00 | | |
HH Total exceptional expenses (VIII) | 10 322.00 | 18 046.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 366.00 | 3 341.00 | | 23 366.00 |
HK Income tax | 4 778.00 | 19 425.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 730.00 | 1 743 317.00 | | 1 792 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 287.00 | 1 660 098.00 | | 1 736 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 443.00 | 83 219.00 | | 56 443.00 |
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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 | 6 254 011.00 | | 385 767.00 | 6 254 011.00 |
I4 DECREASES Grand Total | | 12 874.00 | 6 626 904.00 | |
IO DECREASES Total including other intangible assets | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 6 595 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 087.00 | | | 31 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 924.00 | | 385 767.00 | 6 222 924.00 |
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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 | 3 390 767.00 | 250 789.00 | 12 874.00 | 3 390 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 398.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 700.00 | 250 391.00 | 12 874.00 | 3 387 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 861.00 | 3 200.00 | | 59 861.00 |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 60 041.00 | 3 200.00 | | 60 041.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8B Suppliers and Related Accounts | 120 570.00 | 120 570.00 | | 120 570.00 |
8C Staff and Related Accounts | 72 374.00 | 72 374.00 | | 72 374.00 |
8D Social Security and Other Social Organizations | 87 529.00 | 87 529.00 | | 87 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
8L Deferred income | 645 433.00 | 645 433.00 | | 645 433.00 |
UX Other trade receivables | 233 744.00 | | | 233 744.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 716 764.00 | 106 508.00 | 446 507.00 | 716 764.00 |
VK Loans repaid during the year | 104 219.00 | | | 104 219.00 |
VM Income taxes | 42 318.00 | | | 42 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 937.00 | | | 14 937.00 |
VS Prepaid expenses | 14 960.00 | | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 144.00 | 311 928.00 | 216.00 | 312 144.00 |
VW VAT | 61 414.00 | 61 414.00 | | 61 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 755.00 | 1 118 499.00 | 446 507.00 | 1 728 755.00 |
