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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 391.00 | 7 734.00 | 656.00 | 8 391.00 |
AN Land | 9 500 349.00 | | 9 500 349.00 | 9 500 349.00 |
AP Buildings | 78 370 620.00 | 26 970 077.00 | 51 400 543.00 | 78 370 620.00 |
AT Other tangible assets | 3 391.00 | 3 317.00 | 74.00 | 3 391.00 |
AV Fixed assets in progress | 950 934.00 | | 950 934.00 | 950 934.00 |
BJ TOTAL (I) | 88 833 703.00 | 26 981 130.00 | 61 852 573.00 | 88 833 703.00 |
BX Customers and related accounts | 824 224.00 | 166 509.00 | 657 716.00 | 824 224.00 |
BZ Other receivables | 1 295 418.00 | | 1 295 418.00 | 1 295 418.00 |
CF Cash and cash equivalents | 6 869 212.00 | | 6 869 212.00 | 6 869 212.00 |
CJ TOTAL (II) | 8 988 857.00 | 166 509.00 | 8 822 347.00 | 8 988 857.00 |
CO Grand total (0 to V) | 97 822 561.00 | 27 147 639.00 | 70 674 921.00 | 97 822 561.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 986 820.00 | 10 796 832.00 | | 12 986 820.00 |
DB Share, merger, contribution premiums, etc. | 10 566 331.00 | 2 511 489.00 | | 10 566 331.00 |
DD Legal reserve (1) | 1 079 683.00 | 924 381.00 | | 1 079 683.00 |
DG Other reserves | 53 113.00 | 53 113.00 | | 53 113.00 |
DH Retained earnings | 12 917 610.00 | 12 741 129.00 | | 12 917 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 609.00 | 331 782.00 | | 263 609.00 |
DJ Investment subsidies | 170 363.00 | 173 256.00 | | 170 363.00 |
DL TOTAL (I) | 38 037 532.00 | 27 531 986.00 | | 38 037 532.00 |
DQ Provisions for Expenses | 1 796.00 | 2 550.00 | | 1 796.00 |
DR TOTAL (IV) | 1 796.00 | 2 550.00 | | 1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 29 047 647.00 | 19 172 239.00 | | 29 047 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 094.00 | 1 366 923.00 | | 1 490 094.00 |
DX Trade payables and related accounts | 656 165.00 | 244 567.00 | | 656 165.00 |
DY Tax and social security liabilities | 195 011.00 | 157 589.00 | | 195 011.00 |
DZ Fixed asset liabilities and related accounts | 72 068.00 | 250 249.00 | | 72 068.00 |
EA Other liabilities | 1 174 604.00 | 572 988.00 | | 1 174 604.00 |
EC TOTAL (IV) | 32 635 593.00 | 21 764 552.00 | | 32 635 593.00 |
EE Grand total (I to V) | 70 674 921.00 | 49 299 088.00 | | 70 674 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 340 779.00 | | 1 340 779.00 | 1 340 779.00 |
FG Production sold - services | 7 429 515.00 | | 7 429 515.00 | 7 429 515.00 |
FJ Net sales | 8 770 294.00 | | 8 770 294.00 | 8 770 294.00 |
FN Capitalized production | | | 33 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 349.00 | |
FQ Other income | | | 58 068.00 | |
FR Total operating income (I) | | | 8 947 699.00 | |
FU Purchases of raw materials and other supplies | | | 263 864.00 | |
FW Other purchases and external expenses | | | 3 376 745.00 | |
FX Taxes, duties, and similar payments | | | 1 354 912.00 | |
FY Salaries and Wages | | | 96 767.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270.00 | |
GE Other Expenses | | | 72 477.00 | |
GF Total Operating Expenses (II) | | | 7 272 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 427.00 | |
GL Other interest and similar income | | | 46 398.00 | |
GP Total financial income (V) | | | 46 398.00 | |
GR Interest and similar expenses | | | 1 047 038.00 | |
GU Total financial expenses (VI) | | | 1 047 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 379.00 | 83 755.00 | | 31 379.00 |
HB Exceptional income from capital transactions | 130 997.00 | 3 484.00 | | 130 997.00 |
HD Total exceptional income (VII) | 162 376.00 | 87 239.00 | | 162 376.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 379.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 434 691.00 | 4 807.00 | | 434 691.00 |
HH Total exceptional expenses (VIII) | 437 692.00 | 9 186.00 | | 437 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 316.00 | 78 053.00 | | -275 316.00 |
HK Income tax | 135 862.00 | 159 226.00 | | 135 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 474.00 | 6 444 401.00 | | 9 156 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 865.00 | 6 112 619.00 | | 8 892 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 609.00 | 331 782.00 | | 263 609.00 |
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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 | 65 531 847.00 | | | 65 531 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 4 246 767.00 | 764 993.00 | 88 833 701.00 | 4 246 767.00 |
IY DECREASES Total Tangible Fixed Assets | 4 246 767.00 | 764 993.00 | 88 825 295.00 | 4 246 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 527 539.00 | | | 65 527 539.00 |
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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 | 19 154 519.00 | 8 154 547.00 | 327 934.00 | 19 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150 725.00 | 8 150 606.00 | 327 934.00 | 19 150 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 148.00 | 92 398.00 | 78 037.00 | 152 148.00 |
7C Grand total | 152 148.00 | 92 398.00 | 78 037.00 | 152 148.00 |
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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 | 1 294 787.00 | 378 869.00 | 517 628.00 | 1 294 787.00 |
8B Suppliers and Related Accounts | 728 235.00 | 728 235.00 | | 728 235.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 116 058.00 | | | 116 058.00 |
VA Doubtful or disputed receivables | 243 587.00 | | | 243 587.00 |
VB VAT | 426 786.00 | | | 426 786.00 |
VH Loans with a maturity of more than one year at origin | 28 412 528.00 | 1 457 501.00 | 6 035 210.00 | 28 412 528.00 |
VN Other taxes, similar payments | 37 795.00 | | | 37 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 489.00 | 179 489.00 | | 179 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 419.00 | | | 1 295 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 645.00 | 1 876 058.00 | 243 587.00 | 2 119 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000 454.00 | 4 129 509.00 | 6 552 838.00 | 32 000 454.00 |
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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 | 4.00 | | | 4.00 |
