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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 121 488.00 | 976 416.00 | 1 097 904.00 |
AP Buildings | 4 906 121.00 | 3 813 860.00 | 1 092 261.00 | 4 906 121.00 |
AR Technical installations, industrial equipment and tools | 727 097.00 | 668 252.00 | 58 845.00 | 727 097.00 |
AT Other tangible assets | 23 132.00 | 21 145.00 | 1 988.00 | 23 132.00 |
AV Fixed assets in progress | 301 210.00 | | 301 210.00 | 301 210.00 |
AX Advances and down payments | 909.00 | | 909.00 | 909.00 |
BB Receivables related to investments | 858 963.00 | | 858 963.00 | 858 963.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 512 353.00 | 4 713 815.00 | 5 798 538.00 | 10 512 353.00 |
BL Raw materials, supplies | 11 617.00 | | 11 617.00 | 11 617.00 |
BT Goods | 3 228.00 | | 3 228.00 | 3 228.00 |
BV Advances and down payments on orders | 15 317.00 | | 15 317.00 | 15 317.00 |
BX Customers and related accounts | 102 954.00 | 2 051.00 | 100 903.00 | 102 954.00 |
BZ Other receivables | 301 511.00 | | 301 511.00 | 301 511.00 |
CF Cash and cash equivalents | 186 436.00 | | 186 436.00 | 186 436.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 635 392.00 | 2 051.00 | 633 341.00 | 635 392.00 |
CO Grand total (0 to V) | 11 147 745.00 | 4 715 866.00 | 6 431 879.00 | 11 147 745.00 |
CU Other investments | 2 507 500.00 | | 2 507 500.00 | 2 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 349 952.00 | 349 952.00 | | 349 952.00 |
DH Retained earnings | 2 229 837.00 | 2 074 008.00 | | 2 229 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 013.00 | 155 829.00 | | 102 013.00 |
DL TOTAL (I) | 2 701 602.00 | 2 599 589.00 | | 2 701 602.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 834 441.00 | 1 138 248.00 | | 834 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 923.00 | 1 770 482.00 | | 2 000 923.00 |
DW Advances and down payments received on current orders | 16 935.00 | 10 662.00 | | 16 935.00 |
DX Trade payables and related accounts | 239 434.00 | 199 051.00 | | 239 434.00 |
DY Tax and social security liabilities | 116 585.00 | 101 721.00 | | 116 585.00 |
DZ Fixed asset liabilities and related accounts | 315 772.00 | 75 051.00 | | 315 772.00 |
EA Other liabilities | 56 439.00 | 50 749.00 | | 56 439.00 |
EC TOTAL (IV) | 3 580 529.00 | 3 345 964.00 | | 3 580 529.00 |
EE Grand total (I to V) | 6 431 879.00 | 6 095 300.00 | | 6 431 879.00 |
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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 | 52 457.00 | | 52 457.00 | 52 457.00 |
FG Production sold - services | 2 163 822.00 | | 2 163 822.00 | 2 163 822.00 |
FJ Net sales | 2 216 279.00 | | 2 216 279.00 | 2 216 279.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 859.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 277 070.00 | |
FS Purchases of goods (including customs duties) | | | 19 584.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 251 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 794 856.00 | |
FX Taxes, duties, and similar payments | | | 106 196.00 | |
FY Salaries and Wages | | | 441 403.00 | |
FZ Social Security Contributions | | | 116 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 143 767.00 | |
GF Total Operating Expenses (II) | | | 2 104 802.00 | |
GG - OPERATING RESULT (I - II) | | | 172 267.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GP Total financial income (V) | | | 13 624.00 | |
GR Interest and similar expenses | | | 60 908.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 172.00 | | |
HD Total exceptional income (VII) | | 3 172.00 | | |
HE Exceptional expenses on management operations | 300.00 | 4 308.00 | | 300.00 |
HG Exceptional depreciation and provisions | 153.00 | 4 683.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 453.00 | 8 991.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -5 819.00 | | -453.00 |
HK Income tax | 22 517.00 | 55 112.00 | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 694.00 | 2 417 468.00 | | 2 290 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 681.00 | 2 261 638.00 | | 2 188 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 013.00 | 155 829.00 | | 102 013.00 |
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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 | 10 118 108.00 | | 432 742.00 | 10 118 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 910.00 | |
I4 DECREASES Grand Total | 22 380.00 | 16 117.00 | 10 512 353.00 | 22 380.00 |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 380.00 | 16 117.00 | 7 056 373.00 | 22 380.00 |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 718 602.00 | | 376 268.00 | 6 718 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 436.00 | | 56 474.00 | 3 310 436.00 |
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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 | 4 502 248.00 | 226 146.00 | 14 578.00 | 4 502 248.00 |
PE DEPRECIATION Total including other intangible assets | 89 071.00 | | | 89 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 177.00 | 226 146.00 | 14 578.00 | 4 413 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 747.00 | | | 149 747.00 |
6T Receivables | | 2 051.00 | | |
7B Total provisions for depreciation | | 2 051.00 | | |
7C Grand total | 149 747.00 | 2 051.00 | | 149 747.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
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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 | 239 434.00 | 239 434.00 | | 239 434.00 |
8C Staff and Related Accounts | 50 675.00 | 50 675.00 | | 50 675.00 |
8D Social Security and Other Social Organizations | 40 299.00 | 40 299.00 | | 40 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 772.00 | 315 772.00 | | 315 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 439.00 | 56 439.00 | | 56 439.00 |
UL Receivables related to investments | 858 963.00 | | | 858 963.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 100 815.00 | | | 100 815.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 85 642.00 | | | 85 642.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 833 826.00 | 324 999.00 | 508 827.00 | 833 826.00 |
VI Group and Associates | 2 000 923.00 | | 2 000 923.00 | 2 000 923.00 |
VK Loans repaid during the year | 301 833.00 | | | 301 833.00 |
VM Income taxes | 41 593.00 | | | 41 593.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 837.00 | | | 172 837.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 204.00 | 418 794.00 | 859 410.00 | 1 278 204.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 595.00 | 1 053 845.00 | 2 509 750.00 | 3 563 595.00 |
