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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 | 2 850.00 | 1 650.00 | 1 199.00 | 2 850.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 319 000.00 | 257 146.00 | 61 853.00 | 319 000.00 |
AN Land | 1 216 534.00 | 467 683.00 | 748 851.00 | 1 216 534.00 |
AP Buildings | 4 628 099.00 | 3 615 861.00 | 1 012 237.00 | 4 628 099.00 |
AR Technical installations, industrial equipment and tools | 159 263.00 | 134 792.00 | 24 470.00 | 159 263.00 |
AT Other tangible assets | 1 746 590.00 | 1 579 276.00 | 167 313.00 | 1 746 590.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 437 783.00 | 6 056 410.00 | 2 381 373.00 | 8 437 783.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BT Goods | 72 030.00 | | 72 030.00 | 72 030.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 143 167.00 | | 143 167.00 | 143 167.00 |
BZ Other receivables | 860 744.00 | | 860 744.00 | 860 744.00 |
CF Cash and cash equivalents | 372 369.00 | | 372 369.00 | 372 369.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 466 595.00 | | 1 466 595.00 | 1 466 595.00 |
CO Grand total (0 to V) | 9 904 379.00 | 6 056 410.00 | 3 847 968.00 | 9 904 379.00 |
CR Shares due in more than one year | 632 565.00 | | | 632 565.00 |
CU Other investments | 320 932.00 | | 320 932.00 | 320 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 666 699.00 | 1 558 906.00 | | 1 666 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 206.00 | 107 793.00 | | 54 206.00 |
DL TOTAL (I) | 2 712 586.00 | 2 658 379.00 | | 2 712 586.00 |
DU Loans and Debts from Credit Institutions (3) | 440 128.00 | 529 037.00 | | 440 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 9 978.00 | | 10 509.00 |
DX Trade payables and related accounts | 293 841.00 | 388 689.00 | | 293 841.00 |
DY Tax and social security liabilities | 96 945.00 | 53 166.00 | | 96 945.00 |
EA Other liabilities | 129 225.00 | 112 019.00 | | 129 225.00 |
EB Prepaid income (2) | 164 732.00 | 193 394.00 | | 164 732.00 |
EC TOTAL (IV) | 1 135 381.00 | 1 286 285.00 | | 1 135 381.00 |
EE Grand total (I to V) | 3 847 968.00 | 3 944 664.00 | | 3 847 968.00 |
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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 | 337 796.00 | | 337 796.00 | 337 796.00 |
FD Production sold - goods | 17 620.00 | | 17 620.00 | 17 620.00 |
FG Production sold - services | 2 197 570.00 | | 2 197 570.00 | 2 197 570.00 |
FJ Net sales | 2 552 987.00 | | 2 552 987.00 | 2 552 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 2 571 506.00 | |
FS Purchases of goods (including customs duties) | | | 173 059.00 | |
FT Inventory change (goods) | | | 80 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 1 507 274.00 | |
FX Taxes, duties, and similar payments | | | 49 935.00 | |
FY Salaries and Wages | | | 286 023.00 | |
FZ Social Security Contributions | | | 102 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 327.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 2 488 188.00 | |
GG - OPERATING RESULT (I - II) | | | 83 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 7 046.00 | 26 578.00 | | 7 046.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | 26 578.00 | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | -26 578.00 | | -6 062.00 |
HK Income tax | 8 429.00 | 9 407.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 647.00 | 2 186 332.00 | | 2 576 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 441.00 | 2 078 538.00 | | 2 522 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 206.00 | 107 793.00 | | 54 206.00 |
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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 | 5 787 155.00 | 283 338.00 | 14 082.00 | 5 787 155.00 |
PE DEPRECIATION Total including other intangible assets | 237 379.00 | 21 418.00 | | 237 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549 776.00 | 261 920.00 | 14 082.00 | 5 549 776.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8B Suppliers and Related Accounts | 293 842.00 | 293 842.00 | | 293 842.00 |
8C Staff and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 225.00 | 20 311.00 | 108 914.00 | 129 225.00 |
8L Deferred income | 164 732.00 | 164 732.00 | | 164 732.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 141 810.00 | | | 141 810.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 152 318.00 | | | 152 318.00 |
VC Group and associates | 632 566.00 | | | 632 566.00 |
VH Loans with a maturity of more than one year at origin | 440 128.00 | 92 926.00 | 347 202.00 | 440 128.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VM Income taxes | 30 909.00 | | | 30 909.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 297.00 | | | 39 297.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 582.00 | 373 712.00 | 632 870.00 | 1 006 582.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 674.00 | 675 558.00 | 456 116.00 | 1 131 674.00 |
