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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 | 16 476.00 | 13 365.00 | 3 111.00 | 16 476.00 |
AH Goodwill | 54 600.00 | 35 198.00 | 19 402.00 | 54 600.00 |
AN Land | 62 269.00 | 4 110.00 | 58 159.00 | 62 269.00 |
AP Buildings | 3 761 166.00 | 705 075.00 | 3 056 091.00 | 3 761 166.00 |
AR Technical installations, industrial equipment and tools | 130 741.00 | 86 901.00 | 43 840.00 | 130 741.00 |
AT Other tangible assets | 158 080.00 | 105 724.00 | 52 356.00 | 158 080.00 |
BB Receivables related to investments | 430 786.00 | | 430 786.00 | 430 786.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 4 620 516.00 | 950 372.00 | 3 670 143.00 | 4 620 516.00 |
BL Raw materials, supplies | 11 046.00 | | 11 046.00 | 11 046.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 74 386.00 | | 74 386.00 | 74 386.00 |
CF Cash and cash equivalents | 290 234.00 | | 290 234.00 | 290 234.00 |
CH Prepaid expenses | 25 274.00 | | 25 274.00 | 25 274.00 |
CJ TOTAL (II) | 404 485.00 | | 404 485.00 | 404 485.00 |
CO Grand total (0 to V) | 5 025 001.00 | 950 372.00 | 4 074 629.00 | 5 025 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DD Legal reserve (1) | 3 425.00 | | | 3 425.00 |
DG Other reserves | 56 251.00 | | | 56 251.00 |
DH Retained earnings | | -32 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 414.00 | 100 781.00 | | 119 414.00 |
DL TOTAL (I) | 783 090.00 | 672 496.00 | | 783 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 087.00 | 2 790 404.00 | | 2 553 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 160.00 | 496 196.00 | | 502 160.00 |
DW Advances and down payments received on current orders | 12 674.00 | 9 963.00 | | 12 674.00 |
DX Trade payables and related accounts | 159 794.00 | 183 152.00 | | 159 794.00 |
DY Tax and social security liabilities | 62 763.00 | 58 423.00 | | 62 763.00 |
EA Other liabilities | 1 061.00 | 1 116.00 | | 1 061.00 |
EC TOTAL (IV) | 3 291 539.00 | 3 539 253.00 | | 3 291 539.00 |
EE Grand total (I to V) | 4 074 629.00 | 4 211 749.00 | | 4 074 629.00 |
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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 | | | 932.00 | |
FD Production sold - goods | | | 1 549 050.00 | |
FJ Net sales | | | 1 549 982.00 | |
FO Operating subsidies | | | 11 891.00 | |
FQ Other income | | | 18 377.00 | |
FR Total operating income (I) | | | 1 580 250.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 94 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 434.00 | |
FW Other purchases and external expenses | | | 614 977.00 | |
FX Taxes, duties, and similar payments | | | 31 493.00 | |
FY Salaries and Wages | | | 232 719.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 526.00 | |
GE Other Expenses | | | 90 784.00 | |
GF Total Operating Expenses (II) | | | 1 350 466.00 | |
GG - OPERATING RESULT (I - II) | | | 229 784.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 90 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 449.00 | 17 360.00 | | 48 449.00 |
HH Total exceptional expenses (VIII) | 35 494.00 | 707.00 | | 35 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 955.00 | 16 654.00 | | 12 955.00 |
HK Income tax | 36 760.00 | 13 932.00 | | 36 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 041.00 | 1 522 980.00 | | 1 633 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 627.00 | 1 422 200.00 | | 1 513 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 414.00 | 100 781.00 | | 119 414.00 |
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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 | 4 509 357.00 | | 159 608.00 | 4 509 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 184.00 | |
I4 DECREASES Grand Total | | 48 449.00 | 4 620 516.00 | |
IO DECREASES Total including other intangible assets | | | 71 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 449.00 | 4 112 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 438.00 | | 15 267.00 | 4 145 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 843.00 | | 144 341.00 | 292 843.00 |
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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 | 706 801.00 | 256 526.00 | 12 955.00 | 706 801.00 |
PE DEPRECIATION Total including other intangible assets | 36 842.00 | 11 720.00 | | 36 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 959.00 | 244 805.00 | 12 955.00 | 669 959.00 |
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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 | 417 360.00 | 417 360.00 | | 417 360.00 |
8B Suppliers and Related Accounts | 159 794.00 | 159 794.00 | | 159 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 861.00 | 85 861.00 | | 85 861.00 |
UL Receivables related to investments | 305 786.00 | | 305 786.00 | 305 786.00 |
UT Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 2 553 006.00 | 223 414.00 | 989 026.00 | 2 553 006.00 |
VK Loans repaid during the year | 218 704.00 | | | 218 704.00 |
VP Miscellaneous | 74 386.00 | 74 386.00 | | 74 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 763.00 | 62 763.00 | | 62 763.00 |
VS Prepaid expenses | 25 274.00 | 25 274.00 | | 25 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 335.00 | 102 151.00 | 312 184.00 | 414 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 865.00 | 949 273.00 | 989 026.00 | 3 278 865.00 |
