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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 | 16 950.00 | 13 546.00 | 3 404.00 | 16 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 639 728.00 | 217 061.00 | 422 666.00 | 639 728.00 |
AP Buildings | 8 894 197.00 | 3 176 464.00 | 5 717 733.00 | 8 894 197.00 |
AR Technical installations, industrial equipment and tools | 241 002.00 | 192 209.00 | 48 792.00 | 241 002.00 |
AT Other tangible assets | 953 976.00 | 412 106.00 | 541 870.00 | 953 976.00 |
AV Fixed assets in progress | 86 911.00 | | 86 911.00 | 86 911.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 10 850 398.00 | 4 011 387.00 | 6 839 011.00 | 10 850 398.00 |
BT Goods | 28 414.00 | | 28 414.00 | 28 414.00 |
BX Customers and related accounts | 179 186.00 | 27 664.00 | 151 522.00 | 179 186.00 |
BZ Other receivables | 91 638.00 | | 91 638.00 | 91 638.00 |
CF Cash and cash equivalents | 364 694.00 | | 364 694.00 | 364 694.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 673 200.00 | 27 664.00 | 645 536.00 | 673 200.00 |
CO Grand total (0 to V) | 11 523 598.00 | 4 039 051.00 | 7 484 547.00 | 11 523 598.00 |
CP Shares due in less than one year | 8 475.00 | | | 8 475.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 123.00 | 1 350 123.00 | | 1 350 123.00 |
DD Legal reserve (1) | 26 100.00 | 20 291.00 | | 26 100.00 |
DG Other reserves | 458 528.00 | 348 151.00 | | 458 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 397.00 | 116 186.00 | | 67 397.00 |
DJ Investment subsidies | 327 015.00 | 353 324.00 | | 327 015.00 |
DL TOTAL (I) | 3 073 582.00 | 3 032 495.00 | | 3 073 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 243.00 | 3 561 172.00 | | 3 384 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 234.00 | 768 535.00 | | 683 234.00 |
DX Trade payables and related accounts | 130 770.00 | 128 895.00 | | 130 770.00 |
DY Tax and social security liabilities | 196 285.00 | 329 766.00 | | 196 285.00 |
DZ Fixed asset liabilities and related accounts | 10 481.00 | | | 10 481.00 |
EA Other liabilities | 5 951.00 | 3 344.00 | | 5 951.00 |
EC TOTAL (IV) | 4 410 965.00 | 4 791 712.00 | | 4 410 965.00 |
EE Grand total (I to V) | 7 484 547.00 | 7 824 206.00 | | 7 484 547.00 |
EG Accrued income and payables due within one year | 1 214 379.00 | 1 337 042.00 | | 1 214 379.00 |
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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 | 840 031.00 | | 840 031.00 | 840 031.00 |
FD Production sold - goods | 460 928.00 | | 460 928.00 | 460 928.00 |
FG Production sold - services | 1 650 029.00 | | 1 650 029.00 | 1 650 029.00 |
FJ Net sales | 2 950 988.00 | | 2 950 988.00 | 2 950 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 958 377.00 | |
FS Purchases of goods (including customs duties) | | | 294 229.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FU Purchases of raw materials and other supplies | | | 103 256.00 | |
FW Other purchases and external expenses | | | 736 293.00 | |
FX Taxes, duties, and similar payments | | | 100 544.00 | |
FY Salaries and Wages | | | 717 064.00 | |
FZ Social Security Contributions | | | 208 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 820 797.00 | |
GG - OPERATING RESULT (I - II) | | | 137 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113 716.00 | |
GU Total financial expenses (VI) | | | 113 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 312.00 | 13 585.00 | | 7 312.00 |
A4 Equity method investments | 321.00 | 1 267.00 | | 321.00 |
HA Exceptional income from management transactions | 16 750.00 | 38 605.00 | | 16 750.00 |
HB Exceptional income from capital transactions | 102 459.00 | 53 132.00 | | 102 459.00 |
HD Total exceptional income (VII) | 119 209.00 | 91 737.00 | | 119 209.00 |
HE Exceptional expenses on management operations | 270.00 | 69.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 64 714.00 | 2 025.00 | | 64 714.00 |
HH Total exceptional expenses (VIII) | 64 984.00 | 2 094.00 | | 64 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 224.00 | 89 644.00 | | 54 224.00 |
HK Income tax | 10 692.00 | 29 651.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 586.00 | 3 299 977.00 | | 3 077 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 190.00 | 3 183 791.00 | | 3 010 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 397.00 | 116 186.00 | | 67 397.00 |
HP References: Equipment leasing | 42 240.00 | 38 480.00 | | 42 240.00 |
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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 | 10 427 529.00 | | 488 705.00 | 10 427 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | 65 836.00 | 10 850 398.00 | |
IO DECREASES Total including other intangible assets | | | 26 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 836.00 | 10 815 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 513.00 | | 3 584.00 | 22 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 401 528.00 | | 480 121.00 | 10 401 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 5 000.00 | 3 488.00 |
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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 | 3 369 397.00 | 643 111.00 | 1 121.00 | 3 369 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | 1 779.00 | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 630.00 | 641 332.00 | 1 121.00 | 3 357 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 700.00 | 14 965.00 | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 14 965.00 | | 12 700.00 |
7C Grand total | 12 700.00 | 14 965.00 | | 12 700.00 |
UE of which provisions and reversals: - Operating | | 14 965.00 | | |
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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 | 343 975.00 | 71 645.00 | 272 330.00 | 343 975.00 |
8B Suppliers and Related Accounts | 130 770.00 | 130 770.00 | | 130 770.00 |
8C Staff and Related Accounts | 73 655.00 | 73 655.00 | | 73 655.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 151 758.00 | | | 151 758.00 |
VA Doubtful or disputed receivables | 27 428.00 | | | 27 428.00 |
VB VAT | 11 020.00 | | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 3 384 243.00 | 459 987.00 | 1 678 980.00 | 3 384 243.00 |
VI Group and Associates | 339 259.00 | 339 259.00 | | 339 259.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 446 594.00 | | | 446 594.00 |
VM Income taxes | 67 946.00 | | | 67 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 356.00 | 20 356.00 | | 20 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | | | 12 672.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 567.00 | 288 567.00 | | 288 567.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 965.00 | 1 214 379.00 | 1 951 310.00 | 4 410 965.00 |
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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 | 25.00 | | | 25.00 |
