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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 | 34 759.00 | 25 967.00 | 8 792.00 | 34 759.00 |
AN Land | 2 471 025.00 | | 2 471 025.00 | 2 471 025.00 |
AP Buildings | 9 803 540.00 | 6 489 230.00 | 3 314 310.00 | 9 803 540.00 |
AR Technical installations, industrial equipment and tools | 228 106.00 | 183 744.00 | 44 363.00 | 228 106.00 |
AT Other tangible assets | 4 166 763.00 | 2 580 812.00 | 1 585 951.00 | 4 166 763.00 |
BB Receivables related to investments | 717 255.00 | | 717 255.00 | 717 255.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 17 477 417.00 | 9 279 753.00 | 8 197 664.00 | 17 477 417.00 |
BL Raw materials, supplies | 45 451.00 | | 45 451.00 | 45 451.00 |
BT Goods | 35 027.00 | | 35 027.00 | 35 027.00 |
BX Customers and related accounts | 218 665.00 | 4 861.00 | 213 804.00 | 218 665.00 |
BZ Other receivables | 198 518.00 | | 198 518.00 | 198 518.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 427 304.00 | | 427 304.00 | 427 304.00 |
CH Prepaid expenses | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 983 991.00 | 4 861.00 | 979 130.00 | 983 991.00 |
CO Grand total (0 to V) | 18 461 407.00 | 9 284 613.00 | 9 176 794.00 | 18 461 407.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 231 646.00 | 208 067.00 | | 231 646.00 |
DG Other reserves | 1 674 574.00 | 1 226 578.00 | | 1 674 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 404.00 | 471 574.00 | | 387 404.00 |
DL TOTAL (I) | 6 673 624.00 | 6 286 220.00 | | 6 673 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 790.00 | 1 846 989.00 | | 1 586 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 118.00 | 63 781.00 | | 32 118.00 |
DW Advances and down payments received on current orders | 122 352.00 | 135 615.00 | | 122 352.00 |
DX Trade payables and related accounts | 233 588.00 | 170 564.00 | | 233 588.00 |
DY Tax and social security liabilities | 345 713.00 | 252 235.00 | | 345 713.00 |
DZ Fixed asset liabilities and related accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
EA Other liabilities | 1 303.00 | 989.00 | | 1 303.00 |
EC TOTAL (IV) | 2 503 170.00 | 2 651 478.00 | | 2 503 170.00 |
EE Grand total (I to V) | 9 176 794.00 | 8 937 697.00 | | 9 176 794.00 |
EG Accrued income and payables due within one year | 1 542 486.00 | 1 574 890.00 | | 1 542 486.00 |
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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 | 4 491 543.00 | | 4 491 543.00 | 4 491 543.00 |
FJ Net sales | 4 491 543.00 | | 4 491 543.00 | 4 491 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 637.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 4 546 350.00 | |
FS Purchases of goods (including customs duties) | | | 240 897.00 | |
FT Inventory change (goods) | | | -12 491.00 | |
FU Purchases of raw materials and other supplies | | | 96 157.00 | |
FV Inventory change (raw materials and supplies) | | | -12 485.00 | |
FW Other purchases and external expenses | | | 1 307 691.00 | |
FX Taxes, duties, and similar payments | | | 195 586.00 | |
FY Salaries and Wages | | | 1 127 116.00 | |
FZ Social Security Contributions | | | 452 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GE Other Expenses | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 4 103 742.00 | |
GG - OPERATING RESULT (I - II) | | | 442 608.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 47 319.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 47 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 410.00 | 33 562.00 | | 31 410.00 |
A2 TOTAL ASSETS | 23 096.00 | 21 779.00 | | 23 096.00 |
A4 Equity method investments | 19 036.00 | 19 559.00 | | 19 036.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 17.00 | 377.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 42 634.00 | | |
HG Exceptional depreciation and provisions | 23 375.00 | 9 192.00 | | 23 375.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | 52 202.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 892.00 | -52 202.00 | | -16 892.00 |
HK Income tax | -1 205.00 | -73 989.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 922.00 | 4 632 706.00 | | 4 560 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 517.00 | 4 161 132.00 | | 4 173 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 404.00 | 471 574.00 | | 387 404.00 |
HQ References: Real Estate Leasing | 8 688.00 | 13 592.00 | | 8 688.00 |
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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 | 16 924 869.00 | | 1 015 251.00 | 16 924 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 223.00 | |
I4 DECREASES Grand Total | | 462 703.00 | 17 477 417.00 | |
IO DECREASES Total including other intangible assets | | 13 387.00 | 34 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 316.00 | 16 669 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 226.00 | | 920.00 | 47 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424 940.00 | | 693 810.00 | 16 424 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 702.00 | | 320 521.00 | 452 702.00 |
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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 | 9 039 618.00 | 702 837.00 | 462 703.00 | 9 039 618.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | 270.00 | 13 387.00 | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 534.00 | 702 568.00 | 449 316.00 | 9 000 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 227.00 | 4 861.00 | 19 227.00 | 19 227.00 |
7B Total provisions for depreciation | 19 227.00 | 4 861.00 | 19 227.00 | 19 227.00 |
7C Grand total | 19 227.00 | 4 861.00 | 19 227.00 | 19 227.00 |
UE of which provisions and reversals: - Operating | | 4 861.00 | 19 227.00 | |
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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 | 233 588.00 | 233 588.00 | | 233 588.00 |
8C Staff and Related Accounts | 79 210.00 | 79 210.00 | | 79 210.00 |
8D Social Security and Other Social Organizations | 107 772.00 | 107 772.00 | | 107 772.00 |
8E Income Taxes | 72 685.00 | 72 685.00 | | 72 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 305.00 | 181 305.00 | | 181 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UL Receivables related to investments | 717 255.00 | | | 717 255.00 |
UT Other financial assets | 5 978.00 | | | 5 978.00 |
UX Other trade receivables | 213 318.00 | | | 213 318.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 347.00 | | | 5 347.00 |
VB VAT | 109 346.00 | | | 109 346.00 |
VG Loans with a maturity of up to one year at origin | 19 858.00 | 19 858.00 | | 19 858.00 |
VH Loans with a maturity of more than one year at origin | 1 566 932.00 | 606 248.00 | 812 744.00 | 1 566 932.00 |
VI Group and Associates | 32 118.00 | 32 118.00 | | 32 118.00 |
VJ Loans taken out during the year | 525 200.00 | | | 525 200.00 |
VK Loans repaid during the year | 775 196.00 | | | 775 196.00 |
VM Income taxes | 73 890.00 | | | 73 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 334.00 | 43 334.00 | | 43 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 282.00 | | | 14 282.00 |
VS Prepaid expenses | 43 027.00 | | | 43 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 443.00 | 460 209.00 | 723 233.00 | 1 183 443.00 |
VW VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 818.00 | 1 420 134.00 | 812 744.00 | 2 380 818.00 |
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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 | 39.00 | 39.00 | | 39.00 |
