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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 | 90 338.00 | 76 084.00 | 14 253.00 | 90 338.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 397 242.00 | 1 321 158.00 | 76 083.00 | 1 397 242.00 |
AP Buildings | 6 059 981.00 | 5 500 913.00 | 559 067.00 | 6 059 981.00 |
AR Technical installations, industrial equipment and tools | 2 126 791.00 | 1 760 239.00 | 366 552.00 | 2 126 791.00 |
AT Other tangible assets | 675 385.00 | 521 755.00 | 153 629.00 | 675 385.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 10 571 146.00 | 9 180 152.00 | 1 390 994.00 | 10 571 146.00 |
BX Customers and related accounts | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 692 451.00 | | 692 451.00 | 692 451.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 746 941.00 | | 746 941.00 | 746 941.00 |
CO Grand total (0 to V) | 11 318 087.00 | 9 180 152.00 | 2 137 935.00 | 11 318 087.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DG Other reserves | 258 025.00 | | | 258 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 426.00 | | | 147 426.00 |
DK Regulated provisions | 3 693.00 | | | 3 693.00 |
DL TOTAL (I) | 589 418.00 | | | 589 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 217.00 | | | 1 332 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 70 616.00 | | | 70 616.00 |
DY Tax and social security liabilities | 97 426.00 | | | 97 426.00 |
DZ Fixed asset liabilities and related accounts | 47 691.00 | | | 47 691.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 548 516.00 | | | 1 548 516.00 |
EE Grand total (I to V) | 2 137 935.00 | | | 2 137 935.00 |
EG Accrued income and payables due within one year | 507 204.00 | | | 507 204.00 |
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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 | 869 144.00 | | 869 144.00 | 869 144.00 |
FJ Net sales | 869 144.00 | | 869 144.00 | 869 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 873 801.00 | |
FW Other purchases and external expenses | | | 106 561.00 | |
FX Taxes, duties, and similar payments | | | 64 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 137.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 649 160.00 | |
GG - OPERATING RESULT (I - II) | | | 224 640.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GR Interest and similar expenses | | | 25 163.00 | |
GU Total financial expenses (VI) | | | 25 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 7 185.00 | | | 7 185.00 |
HD Total exceptional income (VII) | 7 188.00 | | | 7 188.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 328.00 | | | 6 328.00 |
HK Income tax | 63 596.00 | | | 63 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 206.00 | | | 886 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 780.00 | | | 738 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 426.00 | | | 147 426.00 |
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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 | 10 380 784.00 | | 253 232.00 | 10 380 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 36 255.00 | |
I4 DECREASES Grand Total | | 62 870.00 | 10 571 146.00 | |
IO DECREASES Total including other intangible assets | | 17 690.00 | 273 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 178.00 | 10 261 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 216.00 | | 6 114.00 | 285 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 310.00 | | 247 118.00 | 10 059 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | | 36 257.00 |
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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 | 8 765 025.00 | 477 137.00 | 62 011.00 | 8 765 025.00 |
PE DEPRECIATION Total including other intangible assets | 82 164.00 | 11 610.00 | 17 690.00 | 82 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682 860.00 | 465 527.00 | 44 320.00 | 8 682 860.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 70 616.00 | 70 616.00 | | 70 616.00 |
8E Income Taxes | 50 704.00 | 50 704.00 | | 50 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 691.00 | 47 691.00 | | 47 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 9 156.00 | | | 9 156.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 687 326.00 | | | 687 326.00 |
VH Loans with a maturity of more than one year at origin | 1 332 217.00 | 290 904.00 | 878 712.00 | 1 332 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 21 250.00 | | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 708.00 | 743 708.00 | | 743 708.00 |
VW VAT | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 516.00 | 507 204.00 | 878 712.00 | 1 548 516.00 |
