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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AN Land | 1 679 962.00 | 1 465 278.00 | 214 684.00 | 1 679 962.00 |
AP Buildings | 6 434 522.00 | 6 313 612.00 | 120 909.00 | 6 434 522.00 |
AR Technical installations, industrial equipment and tools | 1 343 557.00 | 1 149 899.00 | 193 658.00 | 1 343 557.00 |
AT Other tangible assets | 2 504 614.00 | 1 007 471.00 | 1 497 144.00 | 2 504 614.00 |
AV Fixed assets in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 12 073 315.00 | 9 947 231.00 | 2 126 084.00 | 12 073 315.00 |
BT Goods | 37 271.00 | | 37 271.00 | 37 271.00 |
BX Customers and related accounts | 169 594.00 | | 169 594.00 | 169 594.00 |
BZ Other receivables | 13 582 373.00 | | 13 582 373.00 | 13 582 373.00 |
CF Cash and cash equivalents | 561 590.00 | | 561 590.00 | 561 590.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 14 358 028.00 | | 14 358 028.00 | 14 358 028.00 |
CO Grand total (0 to V) | 26 431 343.00 | 9 947 231.00 | 16 484 112.00 | 26 431 343.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 634 402.00 | | | 12 634 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 915.00 | | | 1 107 915.00 |
DJ Investment subsidies | 157 662.00 | | | 157 662.00 |
DK Regulated provisions | 407 770.00 | | | 407 770.00 |
DL TOTAL (I) | 14 351 749.00 | | | 14 351 749.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DX Trade payables and related accounts | 411 978.00 | | | 411 978.00 |
DY Tax and social security liabilities | 454 933.00 | | | 454 933.00 |
DZ Fixed asset liabilities and related accounts | 15 131.00 | | | 15 131.00 |
EA Other liabilities | 1 137 322.00 | | | 1 137 322.00 |
EC TOTAL (IV) | 2 019 363.00 | | | 2 019 363.00 |
EE Grand total (I to V) | 16 484 112.00 | | | 16 484 112.00 |
EG Accrued income and payables due within one year | 2 019 363.00 | | | 2 019 363.00 |
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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 | 1 109 806.00 | | 1 109 806.00 | 1 109 806.00 |
FG Production sold - services | 5 442 019.00 | | 5 442 019.00 | 5 442 019.00 |
FJ Net sales | 6 551 825.00 | | 6 551 825.00 | 6 551 825.00 |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 6 562 966.00 | |
FS Purchases of goods (including customs duties) | | | 338 638.00 | |
FT Inventory change (goods) | | | 5 950.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 3 790 920.00 | |
FX Taxes, duties, and similar payments | | | 103 154.00 | |
FY Salaries and Wages | | | 597 582.00 | |
FZ Social Security Contributions | | | 182 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 652.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 5 405 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 895.00 | |
GL Other interest and similar income | | | 53 252.00 | |
GP Total financial income (V) | | | 53 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | | | 8 331.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 342 758.00 | | | 342 758.00 |
HB Exceptional income from capital transactions | 236 084.00 | | | 236 084.00 |
HC Reversals of provisions and transfers of expenses | 74 807.00 | | | 74 807.00 |
HD Total exceptional income (VII) | 653 649.00 | | | 653 649.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | 145 202.00 | | | 145 202.00 |
HH Total exceptional expenses (VIII) | 146 075.00 | | | 146 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 574.00 | | | 507 574.00 |
HJ Employee participation in company results | 59 066.00 | | | 59 066.00 |
HK Income tax | 551 739.00 | | | 551 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 867.00 | | | 7 269 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 952.00 | | | 6 161 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 915.00 | | | 1 107 915.00 |
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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 | 11 800 096.00 | | 273 218.00 | 11 800 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | | | 12 073 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 995 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722 336.00 | | 273 218.00 | 11 722 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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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 | 9 564 578.00 | 382 652.00 | | 9 564 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553 607.00 | 382 652.00 | | 9 553 607.00 |
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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 | 337 375.00 | 145 202.00 | 74 807.00 | 337 375.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | | 113 000.00 |
7C Grand total | 450 375.00 | 145 202.00 | 74 807.00 | 450 375.00 |
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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 | 411 978.00 | 411 978.00 | | 411 978.00 |
8C Staff and Related Accounts | 172 901.00 | 172 901.00 | | 172 901.00 |
8D Social Security and Other Social Organizations | 116 317.00 | 116 317.00 | | 116 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 322.00 | 1 137 322.00 | | 1 137 322.00 |
UX Other trade receivables | 169 594.00 | | | 169 594.00 |
VB VAT | 161 653.00 | | | 161 653.00 |
VC Group and associates | 13 197 514.00 | | | 13 197 514.00 |
VM Income taxes | 190 632.00 | | | 190 632.00 |
VN Other taxes, similar payments | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 741.00 | | | 24 741.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759 167.00 | 13 759 167.00 | | 13 759 167.00 |
VW VAT | 154 120.00 | 154 120.00 | | 154 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 363.00 | 2 019 363.00 | | 2 019 363.00 |
