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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 | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 951.00 | | 248 951.00 | 248 951.00 |
AP Buildings | 3 131 625.00 | 468 764.00 | 2 662 860.00 | 3 131 625.00 |
AR Technical installations, industrial equipment and tools | 52 535.00 | 36 224.00 | 16 310.00 | 52 535.00 |
AT Other tangible assets | 552 468.00 | 288 711.00 | 263 757.00 | 552 468.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 021 081.00 | 822 153.00 | 3 198 928.00 | 4 021 081.00 |
BT Goods | 3 983.00 | | 3 983.00 | 3 983.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 96 299.00 | | 96 299.00 | 96 299.00 |
CF Cash and cash equivalents | 312 019.00 | | 312 019.00 | 312 019.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 449 512.00 | | 449 512.00 | 449 512.00 |
CO Grand total (0 to V) | 4 470 594.00 | 822 153.00 | 3 648 440.00 | 4 470 594.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 24 172.00 | 24 172.00 | | 24 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 196 926.00 | 49 600.00 | | 196 926.00 |
DH Retained earnings | 34.00 | 34.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 754.00 | 147 326.00 | | 196 754.00 |
DK Regulated provisions | 55 805.00 | 42 927.00 | | 55 805.00 |
DL TOTAL (I) | 659 120.00 | 449 488.00 | | 659 120.00 |
DP Provisions for Risks | 42 756.00 | 40 744.00 | | 42 756.00 |
DR TOTAL (IV) | 42 756.00 | 40 744.00 | | 42 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 576.00 | 1 887 881.00 | | 1 712 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 934.00 | 1 228 011.00 | | 969 934.00 |
DW Advances and down payments received on current orders | 75 159.00 | 35 355.00 | | 75 159.00 |
DX Trade payables and related accounts | 113 202.00 | 123 882.00 | | 113 202.00 |
DY Tax and social security liabilities | 70 368.00 | 64 744.00 | | 70 368.00 |
DZ Fixed asset liabilities and related accounts | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 2 946 564.00 | 3 339 873.00 | | 2 946 564.00 |
EE Grand total (I to V) | 3 648 440.00 | 3 830 105.00 | | 3 648 440.00 |
EG Accrued income and payables due within one year | 1 340 148.00 | 363 561.00 | | 1 340 148.00 |
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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 | | | | |
FG Production sold - services | 1 178 372.00 | | 1 178 372.00 | 1 178 372.00 |
FJ Net sales | 1 178 372.00 | | 1 178 372.00 | 1 178 372.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 182 230.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FU Purchases of raw materials and other supplies | | | 35 392.00 | |
FW Other purchases and external expenses | | | 241 788.00 | |
FX Taxes, duties, and similar payments | | | 92 722.00 | |
FY Salaries and Wages | | | 239 883.00 | |
FZ Social Security Contributions | | | 52 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 851 940.00 | |
GG - OPERATING RESULT (I - II) | | | 330 290.00 | |
GR Interest and similar expenses | | | 56 676.00 | |
GU Total financial expenses (VI) | | | 56 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 835.00 | | |
HD Total exceptional income (VII) | | 10 835.00 | | |
HE Exceptional expenses on management operations | 44 492.00 | 25 310.00 | | 44 492.00 |
HF Exceptional expenses on capital transactions | | 5 011.00 | | |
HG Exceptional depreciation and provisions | 12 878.00 | 12 878.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 57 370.00 | 43 199.00 | | 57 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 370.00 | -32 364.00 | | -57 370.00 |
HK Income tax | 19 489.00 | | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 230.00 | 1 178 945.00 | | 1 182 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 476.00 | 1 031 618.00 | | 985 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 754.00 | 147 326.00 | | 196 754.00 |
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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 | 4 006 229.00 | | 14 852.00 | 4 006 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | | 4 021 081.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 985 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 726.00 | | 14 852.00 | 3 970 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 610 359.00 | 187 622.00 | | 610 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 077.00 | 187 622.00 | | 606 077.00 |
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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 | 42 927.00 | 12 878.00 | | 42 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 744.00 | 2 012.00 | | 40 744.00 |
7B Total provisions for depreciation | 24 172.00 | | | 24 172.00 |
7C Grand total | 107 844.00 | 14 890.00 | | 107 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 012.00 | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 113 202.00 | 113 202.00 | | 113 202.00 |
8C Staff and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8D Social Security and Other Social Organizations | 14 809.00 | 14 809.00 | | 14 809.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VH Loans with a maturity of more than one year at origin | 1 712 576.00 | 181 317.00 | 688 540.00 | 1 712 576.00 |
VI Group and Associates | 969 934.00 | 969 934.00 | | 969 934.00 |
VK Loans repaid during the year | 174 671.00 | | | 174 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 927.00 | 76 927.00 | | 76 927.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 561.00 | 116 561.00 | | 116 561.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 406.00 | 1 340 148.00 | 688 540.00 | 2 871 406.00 |
