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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 2 253 845.00 | 1 032 710.00 | 1 221 135.00 | 2 253 845.00 |
AR Technical installations, industrial equipment and tools | 156 430.00 | 142 626.00 | 13 804.00 | 156 430.00 |
AT Other tangible assets | 355 876.00 | 330 033.00 | 25 843.00 | 355 876.00 |
AV Fixed assets in progress | 13 160.00 | | 13 160.00 | 13 160.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 3 027 764.00 | 1 570 007.00 | 1 457 757.00 | 3 027 764.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 349 179.00 | 1 477.00 | 347 702.00 | 349 179.00 |
BZ Other receivables | 74 418.00 | | 74 418.00 | 74 418.00 |
CF Cash and cash equivalents | 259 786.00 | | 259 786.00 | 259 786.00 |
CH Prepaid expenses | 37 475.00 | | 37 475.00 | 37 475.00 |
CJ TOTAL (II) | 732 677.00 | 1 477.00 | 731 200.00 | 732 677.00 |
CO Grand total (0 to V) | 3 760 440.00 | 1 571 484.00 | 2 188 957.00 | 3 760 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 29 188.00 | -33 219.00 | | 29 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 354.00 | 62 407.00 | | 264 354.00 |
DK Regulated provisions | 184 388.00 | 169 233.00 | | 184 388.00 |
DL TOTAL (I) | 746 242.00 | 466 733.00 | | 746 242.00 |
DU Loans and Debts from Credit Institutions (3) | 452 746.00 | 217 256.00 | | 452 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 030.00 | 473 166.00 | | 412 030.00 |
DX Trade payables and related accounts | 395 063.00 | 173 766.00 | | 395 063.00 |
DY Tax and social security liabilities | 177 689.00 | 77 212.00 | | 177 689.00 |
EA Other liabilities | 5 187.00 | 68.00 | | 5 187.00 |
EC TOTAL (IV) | 1 442 715.00 | 941 467.00 | | 1 442 715.00 |
EE Grand total (I to V) | 2 188 957.00 | 1 408 200.00 | | 2 188 957.00 |
EG Accrued income and payables due within one year | 1 045 014.00 | 780 838.00 | | 1 045 014.00 |
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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 | 675 251.00 | | 675 251.00 | 675 251.00 |
FG Production sold - services | 1 477 902.00 | | 1 477 902.00 | 1 477 902.00 |
FJ Net sales | 2 153 154.00 | | 2 153 154.00 | 2 153 154.00 |
FN Capitalized production | | | 53 263.00 | |
FO Operating subsidies | | | 20 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 231 354.00 | |
FU Purchases of raw materials and other supplies | | | 206 143.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 905 732.00 | |
FX Taxes, duties, and similar payments | | | 58 859.00 | |
FY Salaries and Wages | | | 352 236.00 | |
FZ Social Security Contributions | | | 61 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 107 152.00 | |
GF Total Operating Expenses (II) | | | 1 827 438.00 | |
GG - OPERATING RESULT (I - II) | | | 403 917.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 20 722.00 | |
GU Total financial expenses (VI) | | | 20 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 15 155.00 | 10 103.00 | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 10 733.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -10 733.00 | | -15 245.00 |
HK Income tax | 105 526.00 | 12 722.00 | | 105 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 285.00 | 973 210.00 | | 2 233 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 931.00 | 910 802.00 | | 1 968 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 354.00 | 62 407.00 | | 264 354.00 |
HP References: Equipment leasing | 5 481.00 | 5 481.00 | | 5 481.00 |
HQ References: Real Estate Leasing | 213 365.00 | 142 243.00 | | 213 365.00 |
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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 | 2 761 590.00 | | 780 168.00 | 2 761 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 046.00 | 82 089.00 | |
I4 DECREASES Grand Total | 416 800.00 | 97 194.00 | 3 027 764.00 | 416 800.00 |
IO DECREASES Total including other intangible assets | | | 64 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 416 800.00 | 91 147.00 | 2 881 036.00 | 416 800.00 |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 816.00 | | 780 168.00 | 2 608 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 136.00 | | | 88 136.00 |
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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 | 1 523 250.00 | 137 905.00 | 91 148.00 | 1 523 250.00 |
PE DEPRECIATION Total including other intangible assets | 62 175.00 | 2 463.00 | | 62 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 075.00 | 135 442.00 | 91 148.00 | 1 461 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 233.00 | 15 155.00 | | 169 233.00 |
6T Receivables | | 1 477.00 | | |
7B Total provisions for depreciation | | 1 477.00 | | |
7C Grand total | 169 233.00 | 16 632.00 | | 169 233.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | | |
UJ - Exceptional | | 15 155.00 | | |
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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 | 395 063.00 | 395 063.00 | | 395 063.00 |
8C Staff and Related Accounts | 46 107.00 | 46 107.00 | | 46 107.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8E Income Taxes | 65 379.00 | 65 379.00 | | 65 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UP Loans | 80 780.00 | 80 780.00 | | 80 780.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 347 554.00 | | | 347 554.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 48 235.00 | | | 48 235.00 |
VH Loans with a maturity of more than one year at origin | 452 746.00 | 55 045.00 | 397 701.00 | 452 746.00 |
VI Group and Associates | 412 030.00 | 412 030.00 | | 412 030.00 |
VJ Loans taken out during the year | 297 805.00 | | | 297 805.00 |
VK Loans repaid during the year | 35 089.00 | | | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 183.00 | | | 26 183.00 |
VS Prepaid expenses | 37 475.00 | | | 37 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 111.00 | 465 614.00 | 77 497.00 | 543 111.00 |
VW VAT | 36 802.00 | 36 802.00 | | 36 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 715.00 | 1 045 014.00 | 397 701.00 | 1 442 715.00 |
