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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 | 13 666.00 | 10 761.00 | 2 906.00 | 13 666.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 887 992.00 | 777 090.00 | 110 903.00 | 887 992.00 |
AR Technical installations, industrial equipment and tools | 54 835.00 | 33 724.00 | 21 111.00 | 54 835.00 |
AT Other tangible assets | 1 331 775.00 | 677 829.00 | 653 946.00 | 1 331 775.00 |
AV Fixed assets in progress | 220 053.00 | | 220 053.00 | 220 053.00 |
BF Loans | 4 661 120.00 | | 4 661 120.00 | 4 661 120.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 8 169 723.00 | 1 499 403.00 | 6 670 320.00 | 8 169 723.00 |
BX Customers and related accounts | 402 409.00 | 22 995.00 | 379 413.00 | 402 409.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 543 453.00 | | 543 453.00 | 543 453.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 972 974.00 | 22 995.00 | 949 978.00 | 972 974.00 |
CO Grand total (0 to V) | 9 142 697.00 | 1 522 398.00 | 7 620 299.00 | 9 142 697.00 |
CP Shares due in less than one year | 1 661 120.00 | | | 1 661 120.00 |
CR Shares due in more than one year | 27 595.00 | | | 27 595.00 |
CU Other investments | 334 229.00 | | 334 229.00 | 334 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 4 267 733.00 | | | 4 267 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 136.00 | | | 482 136.00 |
DL TOTAL (I) | 5 382 321.00 | | | 5 382 321.00 |
DU Loans and Debts from Credit Institutions (3) | 668 957.00 | | | 668 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 907.00 | | | 857 907.00 |
DX Trade payables and related accounts | 234 803.00 | | | 234 803.00 |
DY Tax and social security liabilities | 446 527.00 | | | 446 527.00 |
EA Other liabilities | 23 292.00 | | | 23 292.00 |
EB Prepaid income (2) | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 2 237 978.00 | | | 2 237 978.00 |
EE Grand total (I to V) | 7 620 299.00 | | | 7 620 299.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 1 394 224.00 | | | 1 394 224.00 |
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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 | 2 633 947.00 | | 2 633 947.00 | 2 633 947.00 |
FJ Net sales | 2 633 947.00 | | 2 633 947.00 | 2 633 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 905.00 | |
FR Total operating income (I) | | | 2 667 852.00 | |
FU Purchases of raw materials and other supplies | | | 42 865.00 | |
FW Other purchases and external expenses | | | 769 525.00 | |
FX Taxes, duties, and similar payments | | | 452 364.00 | |
FY Salaries and Wages | | | 311 930.00 | |
FZ Social Security Contributions | | | 158 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 561.00 | |
GF Total Operating Expenses (II) | | | 1 890 082.00 | |
GG - OPERATING RESULT (I - II) | | | 777 770.00 | |
GK Income from other securities and fixed asset receivables | | | 32 718.00 | |
GP Total financial income (V) | | | 32 718.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 5 172.00 | | | 5 172.00 |
HE Exceptional expenses on management operations | 3 495.00 | | | 3 495.00 |
HF Exceptional expenses on capital transactions | 21 702.00 | | | 21 702.00 |
HH Total exceptional expenses (VIII) | 25 197.00 | | | 25 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 026.00 | | | -20 026.00 |
HK Income tax | 305 691.00 | | | 305 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 742.00 | | | 2 705 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 607.00 | | | 2 223 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 136.00 | | | 482 136.00 |
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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 | 7 222 815.00 | | 1 466 793.00 | 7 222 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 845.00 | 4 995 708.00 | |
I4 DECREASES Grand Total | | 519 885.00 | 8 169 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 040.00 | 3 160 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 799.00 | | 1 868.00 | 11 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 384.00 | | 681 005.00 | 2 927 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 632.00 | | 783 921.00 | 4 283 632.00 |
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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 | 1 380 656.00 | 154 561.00 | 35 815.00 | 1 380 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 2 843.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 738.00 | 151 719.00 | 35 815.00 | 1 372 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 183.00 | | 31 186.00 | 54 183.00 |
7B Total provisions for depreciation | 54 183.00 | | 31 186.00 | 54 183.00 |
7C Grand total | 54 183.00 | | 31 186.00 | 54 183.00 |
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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 | 297 308.00 | 35 308.00 | 262 000.00 | 297 308.00 |
8B Suppliers and Related Accounts | 234 803.00 | 234 803.00 | | 234 803.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
8L Deferred income | 6 492.00 | 6 492.00 | | 6 492.00 |
UP Loans | 4 661 120.00 | 4 661 120.00 | | 4 661 120.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 374 814.00 | 374 814.00 | | 374 814.00 |
VA Doubtful or disputed receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VH Loans with a maturity of more than one year at origin | 668 957.00 | 87 203.00 | 581 754.00 | 668 957.00 |
VI Group and Associates | 560 599.00 | 560 599.00 | | 560 599.00 |
VJ Loans taken out during the year | 560 311.00 | | | 560 311.00 |
VK Loans repaid during the year | 139 125.00 | | | 139 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 939.00 | 324 939.00 | | 324 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 999.00 | 5 063 046.00 | 27 954.00 | 5 090 999.00 |
VW VAT | 43 157.00 | 43 157.00 | | 43 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 976.00 | 1 394 224.00 | 843 754.00 | 2 237 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
