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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 367 988.00 | 3 410 947.00 | 957 041.00 | 4 367 988.00 |
AR Technical installations, industrial equipment and tools | 870 648.00 | 783 522.00 | 87 126.00 | 870 648.00 |
AT Other tangible assets | 368 762.00 | 354 307.00 | 14 456.00 | 368 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 639 070.00 | 4 550 183.00 | 2 088 887.00 | 6 639 070.00 |
BT Goods | 14 870.00 | | 14 870.00 | 14 870.00 |
BZ Other receivables | 2 349 360.00 | 2 063.00 | 2 347 297.00 | 2 349 360.00 |
CF Cash and cash equivalents | 201 295.00 | | 201 295.00 | 201 295.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 2 577 323.00 | 2 063.00 | 2 575 260.00 | 2 577 323.00 |
CO Grand total (0 to V) | 9 216 393.00 | 4 552 247.00 | 4 664 147.00 | 9 216 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 1 098 956.00 | 835 885.00 | | 1 098 956.00 |
DG Other reserves | 1 199 211.00 | 1 199 211.00 | | 1 199 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 531.00 | 263 071.00 | | 615 531.00 |
DK Regulated provisions | 615 535.00 | 739 023.00 | | 615 535.00 |
DL TOTAL (I) | 3 917 533.00 | 3 425 490.00 | | 3 917 533.00 |
DU Loans and Debts from Credit Institutions (3) | 208 566.00 | 437 614.00 | | 208 566.00 |
DX Trade payables and related accounts | 331 247.00 | 254 652.00 | | 331 247.00 |
DY Tax and social security liabilities | 181 886.00 | 120 965.00 | | 181 886.00 |
EA Other liabilities | 24 915.00 | 28 806.00 | | 24 915.00 |
EC TOTAL (IV) | 746 614.00 | 842 036.00 | | 746 614.00 |
EE Grand total (I to V) | 4 664 147.00 | 4 267 526.00 | | 4 664 147.00 |
EG Accrued income and payables due within one year | | 798 217.00 | | |
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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 | | | 389 550.00 | |
FD Production sold - goods | | | 2 376 768.00 | |
FJ Net sales | | | 2 766 319.00 | |
FO Operating subsidies | | | 2 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 775 355.00 | |
FS Purchases of goods (including customs duties) | | | 124 907.00 | |
FT Inventory change (goods) | | | 638.00 | |
FW Other purchases and external expenses | | | 1 146 845.00 | |
FX Taxes, duties, and similar payments | | | 98 132.00 | |
FY Salaries and Wages | | | 237 278.00 | |
FZ Social Security Contributions | | | 66 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 40 582.00 | |
GF Total Operating Expenses (II) | | | 1 956 056.00 | |
GG - OPERATING RESULT (I - II) | | | 819 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 639.00 | |
GP Total financial income (V) | | | 8 639.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 462.00 | 156.00 | | 21 462.00 |
HC Reversals of provisions and transfers of expenses | 123 487.00 | 123 487.00 | | 123 487.00 |
HD Total exceptional income (VII) | 144 950.00 | 123 644.00 | | 144 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 950.00 | 123 644.00 | | 144 950.00 |
HJ Employee participation in company results | 38 339.00 | 15 591.00 | | 38 339.00 |
HK Income tax | 314 191.00 | 125 564.00 | | 314 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 944.00 | 2 356 239.00 | | 2 928 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 413.00 | 2 093 167.00 | | 2 313 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 531.00 | 263 071.00 | | 615 531.00 |
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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 | 6 623 343.00 | | 15 727.00 | 6 623 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 639 070.00 | |
IO DECREASES Total including other intangible assets | | | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 437.00 | | | 715 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 846.00 | | 15 727.00 | 5 907 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 309 158.00 | 241 025.00 | | 4 309 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 751.00 | 241 025.00 | | 4 307 751.00 |
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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 | 739 023.00 | 123 487.00 | 246 975.00 | 739 023.00 |
6T Receivables | 2 773.00 | 424.00 | 1 134.00 | 2 773.00 |
7B Total provisions for depreciation | 2 773.00 | 424.00 | 1 134.00 | 2 773.00 |
7C Grand total | 741 795.00 | 123 911.00 | 248 108.00 | 741 795.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 1 134.00 | |
UJ - Exceptional | | | 123 487.00 | |
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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 | 331 247.00 | 331 247.00 | | 331 247.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 92 034.00 | | | 92 034.00 |
VB VAT | 34 564.00 | | | 34 564.00 |
VC Group and associates | 1 099 654.00 | | | 1 099 654.00 |
VH Loans with a maturity of more than one year at origin | 208 566.00 | 208 566.00 | | 208 566.00 |
VK Loans repaid during the year | 228 969.00 | | | 228 969.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VP Miscellaneous | 1 116 970.00 | | | 1 116 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 267.00 | 81 267.00 | | 81 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 11 797.00 | | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 217.00 | 2 361 157.00 | 60.00 | 2 361 217.00 |
VW VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 614.00 | 746 614.00 | | 746 614.00 |
