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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 32 928.00 | | 32 928.00 | 32 928.00 |
AN Land | 1 499 731.00 | | 1 499 731.00 | 1 499 731.00 |
AP Buildings | 13 158 388.00 | 3 479 856.00 | 9 678 532.00 | 13 158 388.00 |
AR Technical installations, industrial equipment and tools | 56 998.00 | 46 606.00 | 10 392.00 | 56 998.00 |
AT Other tangible assets | 997 663.00 | 823 108.00 | 174 554.00 | 997 663.00 |
AX Advances and down payments | 38 214.00 | | 38 214.00 | 38 214.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 18 560 389.00 | 4 349 571.00 | 14 210 818.00 | 18 560 389.00 |
BX Customers and related accounts | 376 594.00 | 69 636.00 | 306 958.00 | 376 594.00 |
BZ Other receivables | 879 177.00 | | 879 177.00 | 879 177.00 |
CF Cash and cash equivalents | 209 990.00 | | 209 990.00 | 209 990.00 |
CH Prepaid expenses | 39 150.00 | | 39 150.00 | 39 150.00 |
CJ TOTAL (II) | 1 504 913.00 | 69 636.00 | 1 435 277.00 | 1 504 913.00 |
CO Grand total (0 to V) | 20 065 303.00 | 4 419 207.00 | 15 646 095.00 | 20 065 303.00 |
CS Evaluated investments - equity method | 2 754 147.00 | | 2 754 147.00 | 2 754 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 376.00 | 169 952.00 | | 159 376.00 |
DB Share, merger, contribution premiums, etc. | 2 403 314.00 | 2 816 076.00 | | 2 403 314.00 |
DD Legal reserve (1) | 15 937.00 | 9 800.00 | | 15 937.00 |
DG Other reserves | 2 415 220.00 | 2 309 867.00 | | 2 415 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 512.00 | 111 490.00 | | 310 512.00 |
DK Regulated provisions | 227 890.00 | 27 938.00 | | 227 890.00 |
DL TOTAL (I) | 5 532 250.00 | 5 445 123.00 | | 5 532 250.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 976 737.00 | 1 015 806.00 | | 976 737.00 |
DR TOTAL (IV) | 1 126 737.00 | 1 165 806.00 | | 1 126 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324 627.00 | 4 608 170.00 | | 4 324 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568 307.00 | 3 377 141.00 | | 3 568 307.00 |
DX Trade payables and related accounts | 596 553.00 | 701 887.00 | | 596 553.00 |
DY Tax and social security liabilities | 341 412.00 | 704 483.00 | | 341 412.00 |
DZ Fixed asset liabilities and related accounts | 40 177.00 | 66 445.00 | | 40 177.00 |
EA Other liabilities | 4 683.00 | 853.00 | | 4 683.00 |
EB Prepaid income (2) | 111 345.00 | 110 450.00 | | 111 345.00 |
EC TOTAL (IV) | 8 987 107.00 | 9 569 430.00 | | 8 987 107.00 |
EE Grand total (I to V) | 15 646 095.00 | 16 180 361.00 | | 15 646 095.00 |
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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 | 3 888 455.00 | | 3 888 455.00 | 3 888 455.00 |
FJ Net sales | 3 888 455.00 | | 3 888 455.00 | 3 888 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 081.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 952 641.00 | |
FW Other purchases and external expenses | | | 1 391 232.00 | |
FX Taxes, duties, and similar payments | | | 357 904.00 | |
FY Salaries and Wages | | | 557 980.00 | |
FZ Social Security Contributions | | | 209 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 223 700.00 | |
GG - OPERATING RESULT (I - II) | | | 728 941.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 481.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 10 071.00 | |
GP Total financial income (V) | | | 123 577.00 | |
GR Interest and similar expenses | | | 164 666.00 | |
GU Total financial expenses (VI) | | | 164 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
HD Total exceptional income (VII) | 39 069.00 | 39 069.00 | | 39 069.00 |
HE Exceptional expenses on management operations | 26 642.00 | 26 642.00 | | 26 642.00 |
HG Exceptional depreciation and provisions | 199 952.00 | 27 938.00 | | 199 952.00 |
HH Total exceptional expenses (VIII) | 199 952.00 | 54 580.00 | | 199 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 883.00 | -15 510.00 | | -160 883.00 |
HK Income tax | 192 355.00 | 111 870.00 | | 192 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 288.00 | 3 488 650.00 | | 4 115 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 776.00 | 3 377 160.00 | | 3 780 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 512.00 | 111 490.00 | | 334 512.00 |
HP References: Equipment leasing | 45 885.00 | 43 684.00 | | 45 885.00 |
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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 | 18 835 898.00 | | | 18 835 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 465.00 | |
I4 DECREASES Grand Total | | | 18 560 390.00 | |
IO DECREASES Total including other intangible assets | | | 39 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 597.00 | | | 662 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 401 692.00 | | | 16 401 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 608.00 | | | 2 771 608.00 |
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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 | 4 265 088.00 | 707 152.00 | 622 668.00 | 4 265 088.00 |
PE DEPRECIATION Total including other intangible assets | 594 798.00 | 27 871.00 | 622 668.00 | 594 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 291.00 | 679 281.00 | | 3 670 291.00 |
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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 | 27 939.00 | 199 952.00 | | 27 939.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 165 807.00 | | 39 069.00 | 1 165 807.00 |
7C Grand total | 1 193 745.00 | 199 952.00 | 39 069.00 | 1 193 745.00 |
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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 | 413 777.00 | 413 777.00 | | 413 777.00 |
8B Suppliers and Related Accounts | 596 554.00 | 596 554.00 | | 596 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 178.00 | 40 176.00 | | 40 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135 382.00 | 3 135 382.00 | | 3 135 382.00 |
8L Deferred income | 111 345.00 | 111 345.00 | | 111 345.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 376 594.00 | 376 594.00 | | 376 594.00 |
VG Loans with a maturity of up to one year at origin | 52 339.00 | 52 339.00 | | 52 339.00 |
VH Loans with a maturity of more than one year at origin | 4 272 289.00 | 951 942.00 | 2 062 069.00 | 4 272 289.00 |
VJ Loans taken out during the year | 726 254.00 | | | 726 254.00 |
VK Loans repaid during the year | 962 417.00 | | | 962 417.00 |
VP Miscellaneous | 879 177.00 | 879 177.00 | | 879 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 245.00 | 341 245.00 | | 341 245.00 |
VS Prepaid expenses | 39 151.00 | | | 39 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 077.00 | 1 294 922.00 | 9 154.00 | 1 304 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 108.00 | 5 642 761.00 | 2 062 069.00 | 8 963 108.00 |
