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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 2 907 598.00 | 1 920 623.00 | 986 975.00 | 2 907 598.00 |
AR Technical installations, industrial equipment and tools | 286 770.00 | 268 917.00 | 17 854.00 | 286 770.00 |
AT Other tangible assets | 54 299.00 | 48 534.00 | 5 765.00 | 54 299.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 386 945.00 | 2 239 931.00 | 1 147 014.00 | 3 386 945.00 |
BT Goods | 15 154.00 | | 15 154.00 | 15 154.00 |
BX Customers and related accounts | 106 360.00 | 1 554.00 | 104 806.00 | 106 360.00 |
BZ Other receivables | 3 219 162.00 | | 3 219 162.00 | 3 219 162.00 |
CF Cash and cash equivalents | 75 604.00 | | 75 604.00 | 75 604.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 3 430 889.00 | 1 554.00 | 3 429 335.00 | 3 430 889.00 |
CO Grand total (0 to V) | 6 817 834.00 | 2 241 486.00 | 4 576 349.00 | 6 817 834.00 |
CS Evaluated investments - equity method | 116 420.00 | | 116 420.00 | 116 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 824 269.00 | 3 550 443.00 | | 3 824 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 225.00 | 273 826.00 | | 308 225.00 |
DK Regulated provisions | 140 921.00 | 151 967.00 | | 140 921.00 |
DL TOTAL (I) | 4 281 799.00 | 3 984 620.00 | | 4 281 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 918.00 | | |
DX Trade payables and related accounts | 176 639.00 | 147 595.00 | | 176 639.00 |
DY Tax and social security liabilities | 107 548.00 | 97 468.00 | | 107 548.00 |
EA Other liabilities | 10 363.00 | 13 658.00 | | 10 363.00 |
EC TOTAL (IV) | 294 550.00 | 321 638.00 | | 294 550.00 |
EE Grand total (I to V) | 4 576 349.00 | 4 306 259.00 | | 4 576 349.00 |
EG Accrued income and payables due within one year | 294 550.00 | 321 638.00 | | 294 550.00 |
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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 | | | 369 800.00 | |
FD Production sold - goods | | | 1 505 345.00 | |
FJ Net sales | | | 1 875 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 879 828.00 | |
FS Purchases of goods (including customs duties) | | | 116 614.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 924 608.00 | |
FX Taxes, duties, and similar payments | | | 52 645.00 | |
FY Salaries and Wages | | | 198 689.00 | |
FZ Social Security Contributions | | | 48 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 29 041.00 | |
GF Total Operating Expenses (II) | | | 1 468 700.00 | |
GG - OPERATING RESULT (I - II) | | | 411 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 229.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 611.00 | 475.00 | | 20 611.00 |
HC Reversals of provisions and transfers of expenses | 11 046.00 | 11 348.00 | | 11 046.00 |
HD Total exceptional income (VII) | 31 657.00 | 11 823.00 | | 31 657.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 657.00 | 11 668.00 | | 31 657.00 |
HJ Employee participation in company results | 12 878.00 | 9 516.00 | | 12 878.00 |
HK Income tax | 151 732.00 | 128 470.00 | | 151 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 715.00 | 1 882 197.00 | | 1 941 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 490.00 | 1 608 372.00 | | 1 633 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 225.00 | 273 826.00 | | 308 225.00 |
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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 | 3 394 628.00 | | 2 607.00 | 3 394 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 116 420.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 3 386 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858.00 | | | 1 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 060.00 | | 2 607.00 | 3 266 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 710.00 | | | 126 710.00 |
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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 | 2 141 073.00 | 98 858.00 | | 2 141 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 216.00 | 98 858.00 | | 2 139 216.00 |
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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 | 151 967.00 | | 11 046.00 | 151 967.00 |
6T Receivables | 1 630.00 | 20.00 | 95.00 | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 20.00 | 95.00 | 1 630.00 |
7C Grand total | 153 597.00 | 20.00 | 11 142.00 | 153 597.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 95.00 | |
UJ - Exceptional | | | 11 046.00 | |
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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 | 176 639.00 | 176 639.00 | | 176 639.00 |
8C Staff and Related Accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 106 361.00 | | | 106 361.00 |
VB VAT | 17 150.00 | | | 17 150.00 |
VC Group and associates | 3 172 654.00 | | | 3 172 654.00 |
VK Loans repaid during the year | 62 602.00 | | | 62 602.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VN Other taxes, similar payments | 25 192.00 | | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 906.00 | 38 906.00 | | 38 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 14 608.00 | | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 131.00 | 3 340 131.00 | | 3 340 131.00 |
VW VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 550.00 | 294 550.00 | | 294 550.00 |
