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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 | 3 397.00 | 1 984.00 | 1 414.00 | 3 397.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 507 249.00 | 914 753.00 | 592 496.00 | 1 507 249.00 |
AR Technical installations, industrial equipment and tools | 879 806.00 | 628 391.00 | 251 414.00 | 879 806.00 |
AT Other tangible assets | 3 243 961.00 | 1 414 851.00 | 1 829 110.00 | 3 243 961.00 |
AX Advances and down payments | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 7 195 099.00 | 2 959 979.00 | 4 235 120.00 | 7 195 099.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 201.00 | | 42 201.00 | 42 201.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 653 436.00 | | 653 436.00 | 653 436.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 704 020.00 | | 704 020.00 | 704 020.00 |
CO Grand total (0 to V) | 7 899 119.00 | 2 959 979.00 | 4 939 140.00 | 7 899 119.00 |
CU Other investments | 1 339 499.00 | | 1 339 499.00 | 1 339 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 597 130.00 | 674 129.00 | | 597 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 541.00 | 423 081.00 | | 661 541.00 |
DK Regulated provisions | 171 865.00 | 176 919.00 | | 171 865.00 |
DL TOTAL (I) | 1 676 937.00 | 1 520 529.00 | | 1 676 937.00 |
DU Loans and Debts from Credit Institutions (3) | 944 906.00 | 13 914.00 | | 944 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 16 737.00 | | 16 901.00 |
DX Trade payables and related accounts | 19 812.00 | 18 598.00 | | 19 812.00 |
DY Tax and social security liabilities | 71 062.00 | 472 895.00 | | 71 062.00 |
DZ Fixed asset liabilities and related accounts | 14 103.00 | | | 14 103.00 |
EA Other liabilities | 2 192 471.00 | 4 863 430.00 | | 2 192 471.00 |
EB Prepaid income (2) | 2 948.00 | 2 940.00 | | 2 948.00 |
EC TOTAL (IV) | 3 262 203.00 | 5 388 514.00 | | 3 262 203.00 |
EE Grand total (I to V) | 4 939 140.00 | 6 909 043.00 | | 4 939 140.00 |
EI Including equity loans | 16 901.00 | | | 16 901.00 |
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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 | 3 119 138.00 | | 3 119 138.00 | 3 119 138.00 |
FG Production sold - services | 1 461 184.00 | | 1 461 184.00 | 1 461 184.00 |
FJ Net sales | 4 580 323.00 | | 4 580 323.00 | 4 580 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | 130 725.00 | |
FR Total operating income (I) | | | 4 792 048.00 | |
FS Purchases of goods (including customs duties) | | | 75 640.00 | |
FT Inventory change (goods) | | | 3 043 545.00 | |
FW Other purchases and external expenses | | | 110 310.00 | |
FX Taxes, duties, and similar payments | | | 130 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 812.00 | |
GE Other Expenses | | | 130 741.00 | |
GF Total Operating Expenses (II) | | | 3 940 278.00 | |
GG - OPERATING RESULT (I - II) | | | 851 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 38 849.00 | |
GU Total financial expenses (VI) | | | 38 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 1 800.00 | | 2 362.00 |
HB Exceptional income from capital transactions | 151 676.00 | | | 151 676.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 162 196.00 | 9 958.00 | | 162 196.00 |
HE Exceptional expenses on management operations | 1 314.00 | 4 590.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 27 279.00 | 9.00 | | 27 279.00 |
HH Total exceptional expenses (VIII) | 48 411.00 | 4 599.00 | | 48 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 784.00 | 5 360.00 | | 113 784.00 |
HK Income tax | 265 307.00 | 211 484.00 | | 265 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 387.00 | 918 506.00 | | 4 954 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 845.00 | 495 425.00 | | 4 292 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 541.00 | 423 081.00 | | 661 541.00 |
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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 | 6 124 288.00 | | 1 157 438.00 | 6 124 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 1 339 499.00 | |
I4 DECREASES Grand Total | | 86 627.00 | 7 195 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 809.00 | 5 852 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | 772.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 146.00 | | 1 005 865.00 | 4 913 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 517.00 | | 150 800.00 | 1 208 517.00 |
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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 | 2 552 802.00 | 473 986.00 | 66 809.00 | 2 552 802.00 |
PE DEPRECIATION Total including other intangible assets | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 802.00 | 472 003.00 | 66 809.00 | 2 552 802.00 |
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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 | 176 919.00 | 3 105.00 | 8 158.00 | 176 919.00 |
7C Grand total | 176 919.00 | 3 105.00 | 8 158.00 | 176 919.00 |
UJ - Exceptional | | 3 105.00 | 8 158.00 | |
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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 | 16 901.00 | | 16 901.00 | 16 901.00 |
8B Suppliers and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 42 201.00 | | | 42 201.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 944 906.00 | 123 543.00 | 501 655.00 | 944 906.00 |
VI Group and Associates | 2 184 695.00 | 2 184 695.00 | | 2 184 695.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 094.00 | | | 55 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 979.00 | 40 979.00 | | 40 979.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 584.00 | 50 584.00 | | 50 584.00 |
VW VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 203.00 | 2 423 939.00 | 518 556.00 | 3 262 203.00 |
