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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 | 16 733.00 | 13 723.00 | 3 010.00 | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 128 240.00 | 396 538.00 | 1 731 703.00 | 2 128 240.00 |
AP Buildings | 10 604 892.00 | 5 535 110.00 | 5 069 782.00 | 10 604 892.00 |
AR Technical installations, industrial equipment and tools | 912 476.00 | 653 266.00 | 259 211.00 | 912 476.00 |
AT Other tangible assets | 1 702 056.00 | 1 099 836.00 | 602 219.00 | 1 702 056.00 |
AV Fixed assets in progress | 45 425.00 | | 45 425.00 | 45 425.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BF Loans | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 15 479 984.00 | 7 698 472.00 | 7 781 512.00 | 15 479 984.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 226 652.00 | | 226 652.00 | 226 652.00 |
BZ Other receivables | 203 918.00 | | 203 918.00 | 203 918.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 1 163 498.00 | | 1 163 498.00 | 1 163 498.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 1 624 885.00 | | 1 624 885.00 | 1 624 885.00 |
CO Grand total (0 to V) | 17 104 870.00 | 7 698 472.00 | 9 406 398.00 | 17 104 870.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 3 149 645.00 | 2 792 656.00 | | 3 149 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 320.00 | 356 989.00 | | 1 145 320.00 |
DL TOTAL (I) | 4 882 799.00 | 3 737 479.00 | | 4 882 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 018.00 | 3 021 257.00 | | 3 969 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 729 718.00 | | 12 996.00 |
DX Trade payables and related accounts | 211 817.00 | 284 069.00 | | 211 817.00 |
DY Tax and social security liabilities | 327 980.00 | 397 295.00 | | 327 980.00 |
EA Other liabilities | 1 787.00 | 200 000.00 | | 1 787.00 |
EC TOTAL (IV) | 4 523 599.00 | 4 632 339.00 | | 4 523 599.00 |
EE Grand total (I to V) | 9 406 398.00 | 8 369 819.00 | | 9 406 398.00 |
EG Accrued income and payables due within one year | 1 095 481.00 | 2 043 630.00 | | 1 095 481.00 |
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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 | 34 121.00 | | 34 121.00 | 34 121.00 |
FG Production sold - services | 5 235 323.00 | | 5 235 323.00 | 5 235 323.00 |
FJ Net sales | 5 269 444.00 | | 5 269 444.00 | 5 269 444.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FR Total operating income (I) | | | 5 293 863.00 | |
FS Purchases of goods (including customs duties) | | | 26 077.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 252.00 | |
FV Inventory change (raw materials and supplies) | | | -8 255.00 | |
FW Other purchases and external expenses | | | 2 934 272.00 | |
FX Taxes, duties, and similar payments | | | 230 743.00 | |
FY Salaries and Wages | | | 684 718.00 | |
FZ Social Security Contributions | | | 211 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 694.00 | |
GE Other Expenses | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 4 975 793.00 | |
GG - OPERATING RESULT (I - II) | | | 318 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 928 044.00 | |
GR Interest and similar expenses | | | 49 847.00 | |
GU Total financial expenses (VI) | | | 49 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 407.00 | 106 591.00 | | 23 407.00 |
A4 Equity method investments | 7 087.00 | 3 911.00 | | 7 087.00 |
HA Exceptional income from management transactions | 8 700.00 | 10 643.00 | | 8 700.00 |
HB Exceptional income from capital transactions | 68 250.00 | 40 550.00 | | 68 250.00 |
HC Reversals of provisions and transfers of expenses | | 190 670.00 | | |
HD Total exceptional income (VII) | 76 950.00 | 241 863.00 | | 76 950.00 |
HE Exceptional expenses on management operations | 4 538.00 | 964.00 | | 4 538.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 498 061.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 499 025.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 164.00 | -257 163.00 | | 71 164.00 |
HK Income tax | 122 111.00 | 173 305.00 | | 122 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 857.00 | 5 934 973.00 | | 6 298 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 537.00 | 5 577 984.00 | | 5 153 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 320.00 | 356 989.00 | | 1 145 320.00 |
HP References: Equipment leasing | 105 677.00 | 84 184.00 | | 105 677.00 |
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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 | 14 072 262.00 | | 1 655 770.00 | 14 072 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 333.00 | 10 708.00 | |
I4 DECREASES Grand Total | | 248 048.00 | 15 479 984.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 714.00 | 15 393 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853 039.00 | | 1 655 764.00 | 13 853 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 035.00 | | 6.00 | 143 035.00 |
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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 | 6 954 877.00 | 842 694.00 | 99 099.00 | 6 954 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 382.00 | 2 341.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943 495.00 | 840 353.00 | 99 099.00 | 6 943 495.00 |
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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 | 12 996.00 | 12 996.00 | | 12 996.00 |
8B Suppliers and Related Accounts | 211 817.00 | 211 817.00 | | 211 817.00 |
8C Staff and Related Accounts | 61 880.00 | 61 880.00 | | 61 880.00 |
8D Social Security and Other Social Organizations | 83 224.00 | 83 224.00 | | 83 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 226 652.00 | 226 652.00 | | 226 652.00 |
VB VAT | 79 441.00 | 79 441.00 | | 79 441.00 |
VH Loans with a maturity of more than one year at origin | 3 969 018.00 | 540 901.00 | 2 215 570.00 | 3 969 018.00 |
VJ Loans taken out during the year | 1 381 533.00 | | | 1 381 533.00 |
VK Loans repaid during the year | 433 771.00 | | | 433 771.00 |
VM Income taxes | 88 193.00 | 88 193.00 | | 88 193.00 |
VP Miscellaneous | 30 955.00 | 30 955.00 | | 30 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 876.00 | 182 876.00 | | 182 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 279.00 | 450 279.00 | | 450 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 598.00 | 1 095 481.00 | 2 215 570.00 | 4 523 598.00 |
