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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 | 85 566.00 | 81 178.00 | 4 389.00 | 85 566.00 |
AN Land | 374 104.00 | 110 365.00 | 263 739.00 | 374 104.00 |
AP Buildings | 1 183 222.00 | 392 779.00 | 790 442.00 | 1 183 222.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 251 988.00 | 190 186.00 | 61 802.00 | 251 988.00 |
BB Receivables related to investments | 741 002.00 | | 741 002.00 | 741 002.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 867 999.00 | 776 055.00 | 2 091 944.00 | 2 867 999.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 268 991.00 | | 268 991.00 | 268 991.00 |
BZ Other receivables | 120 192.00 | | 120 192.00 | 120 192.00 |
CF Cash and cash equivalents | 119 454.00 | | 119 454.00 | 119 454.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 520 848.00 | | 520 848.00 | 520 848.00 |
CO Grand total (0 to V) | 3 388 847.00 | 776 055.00 | 2 612 792.00 | 3 388 847.00 |
CP Shares due in less than one year | 741 062.00 | | | 741 062.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 393 158.00 | 391 737.00 | | 393 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 847.00 | 131 421.00 | | 202 847.00 |
DK Regulated provisions | 249 306.00 | 173 061.00 | | 249 306.00 |
DL TOTAL (I) | 1 505 311.00 | 1 356 219.00 | | 1 505 311.00 |
DU Loans and Debts from Credit Institutions (3) | 763 529.00 | 843 354.00 | | 763 529.00 |
DX Trade payables and related accounts | 62 057.00 | 69 618.00 | | 62 057.00 |
DY Tax and social security liabilities | 185 748.00 | 301 501.00 | | 185 748.00 |
DZ Fixed asset liabilities and related accounts | 12 672.00 | | | 12 672.00 |
EA Other liabilities | 83 475.00 | 61 680.00 | | 83 475.00 |
EC TOTAL (IV) | 1 107 481.00 | 1 276 153.00 | | 1 107 481.00 |
EE Grand total (I to V) | 2 612 792.00 | 2 632 372.00 | | 2 612 792.00 |
EG Accrued income and payables due within one year | 425 980.00 | 1 276 153.00 | | 425 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 238.00 | | 137.00 |
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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 | 1 250 782.00 | | 1 250 782.00 | 1 250 782.00 |
FJ Net sales | 1 250 782.00 | | 1 250 782.00 | 1 250 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 257 197.00 | |
FW Other purchases and external expenses | | | 223 589.00 | |
FX Taxes, duties, and similar payments | | | 98 741.00 | |
FY Salaries and Wages | | | 393 237.00 | |
FZ Social Security Contributions | | | 172 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 984 680.00 | |
GG - OPERATING RESULT (I - II) | | | 272 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 030.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 75 030.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | 2 456.00 | | 2 859.00 |
HB Exceptional income from capital transactions | | 576.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 499.00 | | |
HD Total exceptional income (VII) | 2 859.00 | 7 531.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 8 269.00 | 720.00 | | 8 269.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HG Exceptional depreciation and provisions | 76 245.00 | 54 054.00 | | 76 245.00 |
HH Total exceptional expenses (VIII) | 84 514.00 | 55 326.00 | | 84 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 655.00 | -47 795.00 | | -81 655.00 |
HJ Employee participation in company results | 5 152.00 | 4 808.00 | | 5 152.00 |
HK Income tax | 42 983.00 | 124 597.00 | | 42 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 086.00 | 1 405 043.00 | | 1 335 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 240.00 | 1 273 622.00 | | 1 132 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 847.00 | 131 421.00 | | 202 847.00 |
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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 | 2 753 588.00 | | 118 119.00 | 2 753 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 971 572.00 | |
I4 DECREASES Grand Total | | 3 709.00 | 2 867 999.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 85 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 1 810 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 845.00 | | 5 304.00 | 80 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 172.00 | | 37 785.00 | 1 776 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 572.00 | | 75 030.00 | 896 572.00 |
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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 | 651 670.00 | 96 991.00 | 3 096.00 | 651 670.00 |
PE DEPRECIATION Total including other intangible assets | 80 845.00 | 333.00 | | 80 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 825.00 | 96 658.00 | 3 096.00 | 570 825.00 |
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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 | 173 061.00 | 76 245.00 | | 173 061.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 203 551.00 | 76 245.00 | | 203 551.00 |
UJ - Exceptional | | 76 245.00 | | |
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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 | 62 057.00 | 62 057.00 | | 62 057.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 53 369.00 | 53 369.00 | | 53 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 475.00 | 83 475.00 | | 83 475.00 |
UL Receivables related to investments | 741 002.00 | 741 002.00 | | 741 002.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 268 991.00 | 268 991.00 | | 268 991.00 |
VB VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 763 392.00 | 81 891.00 | 334 175.00 | 763 392.00 |
VK Loans repaid during the year | 79 650.00 | | | 79 650.00 |
VM Income taxes | 74 494.00 | 74 494.00 | | 74 494.00 |
VP Miscellaneous | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 096.00 | 21 096.00 | | 21 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 525.00 | 1 141 525.00 | | 1 141 525.00 |
VW VAT | 72 022.00 | 72 022.00 | | 72 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 481.00 | 425 980.00 | 334 175.00 | 1 107 481.00 |
