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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 647 065.00 | 1 918 151.00 | 1 728 915.00 | 3 647 065.00 |
AR Technical installations, industrial equipment and tools | 206 229.00 | 189 568.00 | 16 661.00 | 206 229.00 |
AT Other tangible assets | 452 769.00 | 208 865.00 | 243 904.00 | 452 769.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 342 803.00 | 2 321 395.00 | 3 021 408.00 | 5 342 803.00 |
BT Goods | 5 277.00 | | 5 277.00 | 5 277.00 |
BX Customers and related accounts | 63 248.00 | | 63 248.00 | 63 248.00 |
BZ Other receivables | 565 549.00 | | 565 549.00 | 565 549.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 642 756.00 | | 642 756.00 | 642 756.00 |
CO Grand total (0 to V) | 5 985 559.00 | 2 321 395.00 | 3 664 165.00 | 5 985 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 397 469.00 | | | 397 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 914.00 | | | 140 914.00 |
DJ Investment subsidies | 5 497.00 | | | 5 497.00 |
DK Regulated provisions | 712 018.00 | | | 712 018.00 |
DL TOTAL (I) | 2 308 168.00 | | | 2 308 168.00 |
DU Loans and Debts from Credit Institutions (3) | 974 129.00 | | | 974 129.00 |
DW Advances and down payments received on current orders | 23 769.00 | | | 23 769.00 |
DX Trade payables and related accounts | 178 135.00 | | | 178 135.00 |
DY Tax and social security liabilities | 169 884.00 | | | 169 884.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 1 355 997.00 | | | 1 355 997.00 |
EE Grand total (I to V) | 3 664 165.00 | | | 3 664 165.00 |
EG Accrued income and payables due within one year | 196 319.00 | | | 196 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 568.00 | | | 17 568.00 |
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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 | 15 387.00 | | 15 387.00 | 15 387.00 |
FG Production sold - services | 2 165 359.00 | | 2 165 359.00 | 2 165 359.00 |
FJ Net sales | 2 180 746.00 | | 2 180 746.00 | 2 180 746.00 |
FN Capitalized production | | | 15 120.00 | |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 18 806.00 | |
FR Total operating income (I) | | | 2 220 849.00 | |
FS Purchases of goods (including customs duties) | | | 22 623.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 141 100.00 | |
FW Other purchases and external expenses | | | 485 658.00 | |
FX Taxes, duties, and similar payments | | | 57 355.00 | |
FY Salaries and Wages | | | 677 561.00 | |
FZ Social Security Contributions | | | 202 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 570.00 | |
GE Other Expenses | | | 198 664.00 | |
GF Total Operating Expenses (II) | | | 2 010 201.00 | |
GG - OPERATING RESULT (I - II) | | | 210 647.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
A4 Equity method investments | 198 207.00 | | | 198 207.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 839.00 | | | 839.00 |
HC Reversals of provisions and transfers of expenses | 5 326.00 | | | 5 326.00 |
HD Total exceptional income (VII) | 6 229.00 | | | 6 229.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 48 375.00 | | | 48 375.00 |
HH Total exceptional expenses (VIII) | 48 450.00 | | | 48 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 221.00 | | | -42 221.00 |
HK Income tax | 25 721.00 | | | 25 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 787.00 | | | 2 233 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 874.00 | | | 2 092 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 914.00 | | | 140 914.00 |
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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 | 5 313 828.00 | | 54 623.00 | 5 313 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 25 648.00 | 5 342 803.00 | |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 648.00 | 4 373 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 484.00 | | 54 548.00 | 4 344 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 2 122 472.00 | 224 570.00 | 25 648.00 | 2 122 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 661.00 | 224 570.00 | 25 648.00 | 2 117 661.00 |
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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 | 668 969.00 | 48 375.00 | 5 326.00 | 668 969.00 |
7C Grand total | 668 969.00 | 48 375.00 | 5 326.00 | 668 969.00 |
UJ - Exceptional | | 48 375.00 | 5 326.00 | |
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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 | 178 135.00 | | 178 135.00 | 178 135.00 |
8C Staff and Related Accounts | 62 621.00 | | 62 621.00 | 62 621.00 |
8D Social Security and Other Social Organizations | 61 392.00 | | 61 392.00 | 61 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | | 10 080.00 | 10 080.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 63 248.00 | 63 248.00 | | 63 248.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VC Group and associates | 503 921.00 | 503 921.00 | | 503 921.00 |
VH Loans with a maturity of more than one year at origin | 974 129.00 | 196 319.00 | 667 773.00 | 974 129.00 |
VJ Loans taken out during the year | 30 739.00 | | | 30 739.00 |
VK Loans repaid during the year | 168 536.00 | | | 168 536.00 |
VM Income taxes | 28 630.00 | 28 630.00 | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 949.00 | | 29 949.00 | 29 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 140.00 | 635 065.00 | 75.00 | 635 140.00 |
VW VAT | 15 922.00 | | 15 922.00 | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 228.00 | 196 319.00 | 1 025 872.00 | 1 332 228.00 |
