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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 | 40 319.00 | 38 794.00 | 1 525.00 | 40 319.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AN Land | 3 271 271.00 | | 3 271 271.00 | 3 271 271.00 |
AP Buildings | 20 153 550.00 | 12 358 019.00 | 7 795 530.00 | 20 153 550.00 |
AR Technical installations, industrial equipment and tools | 2 077 462.00 | 1 798 305.00 | 279 157.00 | 2 077 462.00 |
AT Other tangible assets | 49 340.00 | 44 079.00 | 5 261.00 | 49 340.00 |
AV Fixed assets in progress | 38 227.00 | | 38 227.00 | 38 227.00 |
AX Advances and down payments | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 30 322.00 | | 30 322.00 | 30 322.00 |
BJ TOTAL (I) | 25 926 299.00 | 14 239 198.00 | 11 687 101.00 | 25 926 299.00 |
BT Goods | 27 247.00 | | 27 247.00 | 27 247.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 140 382.00 | 1 897.00 | 138 486.00 | 140 382.00 |
BZ Other receivables | 5 290 960.00 | | 5 290 960.00 | 5 290 960.00 |
CF Cash and cash equivalents | 891 232.00 | | 891 232.00 | 891 232.00 |
CH Prepaid expenses | 50 837.00 | | 50 837.00 | 50 837.00 |
CJ TOTAL (II) | 6 401 349.00 | 1 897.00 | 6 399 452.00 | 6 401 349.00 |
CO Grand total (0 to V) | 32 327 648.00 | 14 241 095.00 | 18 086 553.00 | 32 327 648.00 |
CR Shares due in more than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 71 491.00 | | 71 491.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | | | 430 000.00 |
DG Other reserves | 172 750.00 | | | 172 750.00 |
DH Retained earnings | 5 219 408.00 | | | 5 219 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 825.00 | | | 1 357 825.00 |
DK Regulated provisions | 5 172 567.00 | | | 5 172 567.00 |
DL TOTAL (I) | 16 652 550.00 | | | 16 652 550.00 |
DQ Provisions for Expenses | 41 484.00 | | | 41 484.00 |
DR TOTAL (IV) | 41 484.00 | | | 41 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 608.00 | | | 606 608.00 |
DX Trade payables and related accounts | 338 953.00 | | | 338 953.00 |
DY Tax and social security liabilities | 338 900.00 | | | 338 900.00 |
DZ Fixed asset liabilities and related accounts | 6 758.00 | | | 6 758.00 |
EA Other liabilities | 101 269.00 | | | 101 269.00 |
EC TOTAL (IV) | 1 392 489.00 | | | 1 392 489.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 18 086 553.00 | | | 18 086 553.00 |
EG Accrued income and payables due within one year | 1 392 489.00 | | | 1 392 489.00 |
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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 | 5 490 154.00 | | 5 490 154.00 | 5 490 154.00 |
FJ Net sales | 5 490 154.00 | | 5 490 154.00 | 5 490 154.00 |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 286 626.00 | |
FR Total operating income (I) | | | 5 787 652.00 | |
FS Purchases of goods (including customs duties) | | | 170 997.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 40 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 1 515 629.00 | |
FX Taxes, duties, and similar payments | | | 92 102.00 | |
FY Salaries and Wages | | | 1 168 621.00 | |
FZ Social Security Contributions | | | 454 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 484.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 3 895 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 380.00 | |
GH Attributed profit or transferred loss (III) | | | 178.00 | |
GL Other interest and similar income | | | 79 617.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 79 998.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | | | 6 561.00 |
A4 Equity method investments | 1 760.00 | | | 1 760.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 89 025.00 | | | 89 025.00 |
HD Total exceptional income (VII) | 92 525.00 | | | 92 525.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 124 838.00 | | | 124 838.00 |
HH Total exceptional expenses (VIII) | 125 127.00 | | | 125 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 602.00 | | | -32 602.00 |
HK Income tax | 573 931.00 | | | 573 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 354.00 | | | 5 960 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 529.00 | | | 4 602 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 825.00 | | | 1 357 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 137 000.00 | 124 600.00 | 89 000.00 | 5 137 000.00 |
5Z Total provisions for risks and expenses | | 41 500.00 | | |
7C Grand total | 5 137 000.00 | 166 100.00 | 89 000.00 | 5 137 000.00 |
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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 | 339 000.00 | 339 000.00 | | 339 000.00 |
8C Staff and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8D Social Security and Other Social Organizations | 111 300.00 | 111 300.00 | | 111 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 300.00 | 101 300.00 | | 101 300.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VC Group and associates | 5 234 800.00 | | | 5 234 800.00 |
VI Group and Associates | 606 600.00 | 606 600.00 | | 606 600.00 |
VP Miscellaneous | 42 800.00 | | | 42 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 50 800.00 | | | 50 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 400.00 | 5 480 100.00 | 32 300.00 | 5 512 400.00 |
VW VAT | 147 200.00 | 147 200.00 | | 147 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 500.00 | 1 392 500.00 | | 1 392 500.00 |
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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 | 41.00 | | | 41.00 |
