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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 | 425 286.00 | 341 201.00 | 84 084.00 | 425 286.00 |
AN Land | 2 878 403.00 | 1 939 757.00 | 938 645.00 | 2 878 403.00 |
AP Buildings | 8 662 674.00 | 3 459 578.00 | 5 203 096.00 | 8 662 674.00 |
AR Technical installations, industrial equipment and tools | 1 665 076.00 | 258 870.00 | 1 406 205.00 | 1 665 076.00 |
AT Other tangible assets | 1 178 404.00 | 579 668.00 | 598 735.00 | 1 178 404.00 |
AV Fixed assets in progress | 1 448 596.00 | | 1 448 596.00 | 1 448 596.00 |
BF Loans | 917 740.00 | | 917 740.00 | 917 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 176 182.00 | 6 579 076.00 | 10 597 105.00 | 17 176 182.00 |
BX Customers and related accounts | 2 160 873.00 | 1 966.00 | 2 158 907.00 | 2 160 873.00 |
BZ Other receivables | 313 861.00 | | 313 861.00 | 313 861.00 |
CF Cash and cash equivalents | 87 177.00 | | 87 177.00 | 87 177.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 2 580 358.00 | 1 966.00 | 2 578 392.00 | 2 580 358.00 |
CO Grand total (0 to V) | 19 756 540.00 | 6 581 042.00 | 13 175 498.00 | 19 756 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 590.00 | 600 590.00 | | 600 590.00 |
DD Legal reserve (1) | 60 059.00 | 60 059.00 | | 60 059.00 |
DG Other reserves | 2 317 656.00 | 2 040 688.00 | | 2 317 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 262.00 | 435 268.00 | | 85 262.00 |
DJ Investment subsidies | 113 285.00 | 135 849.00 | | 113 285.00 |
DK Regulated provisions | 55 126.00 | | | 55 126.00 |
DL TOTAL (I) | 3 231 981.00 | 3 272 454.00 | | 3 231 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 291.00 | 1 722 782.00 | | 2 988 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 464.00 | 661 633.00 | | 826 464.00 |
DW Advances and down payments received on current orders | 6 295.00 | | | 6 295.00 |
DX Trade payables and related accounts | 1 695 164.00 | 1 822 702.00 | | 1 695 164.00 |
DY Tax and social security liabilities | 2 336 226.00 | 1 746 561.00 | | 2 336 226.00 |
DZ Fixed asset liabilities and related accounts | 461 227.00 | | | 461 227.00 |
EA Other liabilities | 1 537 540.00 | 336 137.00 | | 1 537 540.00 |
EB Prepaid income (2) | 92 306.00 | 230 084.00 | | 92 306.00 |
EC TOTAL (IV) | 9 943 517.00 | 6 519 902.00 | | 9 943 517.00 |
EE Grand total (I to V) | 13 175 498.00 | 9 792 357.00 | | 13 175 498.00 |
EG Accrued income and payables due within one year | 9 937 221.00 | 6 519 902.00 | | 9 937 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 175.00 | 755 519.00 | | 389 175.00 |
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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 | 48 894.00 | | 48 894.00 | 48 894.00 |
FG Production sold - services | 10 139 158.00 | 5 943 642.00 | 16 082 800.00 | 10 139 158.00 |
FJ Net sales | 10 188 052.00 | 5 943 642.00 | 16 131 694.00 | 10 188 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 840.00 | |
FR Total operating income (I) | | | 16 833 535.00 | |
FS Purchases of goods (including customs duties) | | | 52 849.00 | |
FU Purchases of raw materials and other supplies | | | 95 562.00 | |
FW Other purchases and external expenses | | | 7 704 401.00 | |
FX Taxes, duties, and similar payments | | | 813 439.00 | |
FY Salaries and Wages | | | 5 369 483.00 | |
FZ Social Security Contributions | | | 1 599 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 16 393 691.00 | |
GG - OPERATING RESULT (I - II) | | | 439 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 238.00 | |
GP Total financial income (V) | | | 41 238.00 | |
GR Interest and similar expenses | | | 32 752.00 | |
GU Total financial expenses (VI) | | | 32 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699 821.00 | | | 699 821.00 |
HA Exceptional income from management transactions | 207 641.00 | 116 278.00 | | 207 641.00 |
HB Exceptional income from capital transactions | 120 156.00 | 63 321.00 | | 120 156.00 |
HD Total exceptional income (VII) | 327 797.00 | 179 599.00 | | 327 797.00 |
HE Exceptional expenses on management operations | 7 247.00 | 93 507.00 | | 7 247.00 |
HF Exceptional expenses on capital transactions | 97 593.00 | 40 757.00 | | 97 593.00 |
HG Exceptional depreciation and provisions | 55 126.00 | | | 55 126.00 |
HH Total exceptional expenses (VIII) | 159 968.00 | 134 265.00 | | 159 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 830.00 | 45 334.00 | | 167 830.00 |
HJ Employee participation in company results | 167 098.00 | | | 167 098.00 |
HK Income tax | 363 800.00 | 31 153.00 | | 363 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 202 572.00 | 14 594 090.00 | | 17 202 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 117 310.00 | 14 158 822.00 | | 17 117 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 262.00 | 435 268.00 | | 85 262.00 |
HQ References: Real Estate Leasing | 52 022.00 | 102 605.00 | | 52 022.00 |
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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 | 11 781 079.00 | | 4 987 543.00 | 11 781 079.00 |
I4 DECREASES Grand Total | | 143 846.00 | 16 258 442.00 | |
IO DECREASES Total including other intangible assets | | | 425 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 846.00 | 15 833 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 807.00 | | 7 480.00 | 417 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333 272.00 | | 4 980 063.00 | 11 333 272.00 |
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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 | 5 885 221.00 | 740 107.00 | 46 253.00 | 5 885 221.00 |
PE DEPRECIATION Total including other intangible assets | 297 983.00 | 43 218.00 | | 297 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 238.00 | 696 889.00 | 46 253.00 | 5 587 238.00 |
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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 | | 55 127.00 | | |
6T Receivables | 2 018.00 | 1 966.00 | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 1 966.00 | 2 018.00 | 2 018.00 |
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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 | 826 465.00 | 826 465.00 | | 826 465.00 |
8B Suppliers and Related Accounts | 1 695 165.00 | 1 695 165.00 | | 1 695 165.00 |
8C Staff and Related Accounts | 1 159 557.00 | 1 159 557.00 | | 1 159 557.00 |
8D Social Security and Other Social Organizations | 500 955.00 | 500 955.00 | | 500 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 228.00 | 461 228.00 | | 461 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 92 306.00 | 92 306.00 | | 92 306.00 |
UP Loans | 917 740.00 | 295 512.00 | 622 228.00 | 917 740.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 389 176.00 | 389 176.00 | | 389 176.00 |
VH Loans with a maturity of more than one year at origin | 2 599 116.00 | 725 876.00 | 1 460 285.00 | 2 599 116.00 |
VI Group and Associates | 1 535 650.00 | 1 535 650.00 | | 1 535 650.00 |
VJ Loans taken out during the year | 2 406 135.00 | | | 2 406 135.00 |
VN Other taxes, similar payments | 178 061.00 | 178 061.00 | | 178 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 064.00 | 255 064.00 | | 255 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 735.00 | 131 735.00 | | 131 735.00 |
VS Prepaid expenses | 18 447.00 | 18 447.00 | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 801.00 | 2 788 573.00 | 622 228.00 | 3 410 801.00 |
VW VAT | 420 531.00 | 420 531.00 | | 420 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 101.00 | 8 063 863.00 | 1 460 285.00 | 9 937 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
