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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 | 53 993.00 | 53 993.00 | | 53 993.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 123 500.00 | | 123 500.00 | 123 500.00 |
AP Buildings | 4 745 724.00 | 3 086 064.00 | 1 659 660.00 | 4 745 724.00 |
AR Technical installations, industrial equipment and tools | 31 413.00 | 22 173.00 | 9 240.00 | 31 413.00 |
AT Other tangible assets | 304 975.00 | 239 757.00 | 65 218.00 | 304 975.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 440 898.00 | 3 409 308.00 | 2 031 589.00 | 5 440 898.00 |
BL Raw materials, supplies | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 311 824.00 | | 311 824.00 | 311 824.00 |
BZ Other receivables | 1 855 967.00 | | 1 855 967.00 | 1 855 967.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 2 209 725.00 | | 2 209 725.00 | 2 209 725.00 |
CO Grand total (0 to V) | 7 650 622.00 | 3 409 308.00 | 4 241 314.00 | 7 650 622.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 699.00 | 7 322.00 | 3 377.00 | 10 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 604.00 | 370 604.00 | | 370 604.00 |
DB Share, merger, contribution premiums, etc. | 366 979.00 | 366 979.00 | | 366 979.00 |
DD Legal reserve (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 1 524 356.00 | 1 480 170.00 | | 1 524 356.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 444.00 | 494 180.00 | | 332 444.00 |
DL TOTAL (I) | 2 631 444.00 | 2 749 000.00 | | 2 631 444.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 708 794.00 | 596 631.00 | | 708 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 440.00 | 310 227.00 | | 322 440.00 |
DX Trade payables and related accounts | 167 731.00 | 151 965.00 | | 167 731.00 |
DY Tax and social security liabilities | 338 888.00 | 368 193.00 | | 338 888.00 |
EA Other liabilities | 52 018.00 | 37 469.00 | | 52 018.00 |
EC TOTAL (IV) | 1 589 870.00 | 1 464 484.00 | | 1 589 870.00 |
EE Grand total (I to V) | 4 241 314.00 | 4 233 484.00 | | 4 241 314.00 |
EG Accrued income and payables due within one year | 1 162 872.00 | 1 101 854.00 | | 1 162 872.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 4 072 800.00 | | 4 072 800.00 | 4 072 800.00 |
FJ Net sales | 4 076 816.00 | | 4 076 816.00 | 4 076 816.00 |
FO Operating subsidies | | | 40 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 381.00 | |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 4 142 635.00 | |
FU Purchases of raw materials and other supplies | | | 553 808.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 715 431.00 | |
FX Taxes, duties, and similar payments | | | 223 737.00 | |
FY Salaries and Wages | | | 1 370 027.00 | |
FZ Social Security Contributions | | | 594 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 3 705 605.00 | |
GG - OPERATING RESULT (I - II) | | | 437 030.00 | |
GI Supported loss or transferred profit (IV) | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 7 709.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 322.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 13 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 310.00 | | -35.00 |
HK Income tax | 98 385.00 | 197 724.00 | | 98 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 373.00 | 4 226 531.00 | | 4 150 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 929.00 | 3 732 351.00 | | 3 817 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 444.00 | 494 180.00 | | 332 444.00 |
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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 | 5 212 398.00 | | 228 499.00 | 5 212 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 5 440 898.00 | |
IO DECREASES Total including other intangible assets | | | 345 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 187.00 | | | 345 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856 012.00 | | 228 499.00 | 4 856 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 3 154 908.00 | 247 078.00 | | 3 154 908.00 |
PE DEPRECIATION Total including other intangible assets | 53 993.00 | | | 53 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 915.00 | 247 078.00 | | 3 100 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 8 033.00 | | 8 033.00 | 8 033.00 |
7B Total provisions for depreciation | 8 033.00 | 7 322.00 | 8 033.00 | 8 033.00 |
7C Grand total | 28 033.00 | 7 322.00 | 8 033.00 | 28 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 033.00 | |
UG - Financial | | 7 322.00 | | |
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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 | 167 731.00 | 167 731.00 | | 167 731.00 |
8C Staff and Related Accounts | 117 824.00 | 117 824.00 | | 117 824.00 |
8D Social Security and Other Social Organizations | 209 243.00 | 209 243.00 | | 209 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 018.00 | 52 018.00 | | 52 018.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 311 824.00 | 311 824.00 | | 311 824.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 1 850 079.00 | 1 850 079.00 | | 1 850 079.00 |
VG Loans with a maturity of up to one year at origin | 141 054.00 | 141 054.00 | | 141 054.00 |
VH Loans with a maturity of more than one year at origin | 567 740.00 | 140 742.00 | 415 286.00 | 567 740.00 |
VI Group and Associates | 322 440.00 | 322 440.00 | | 322 440.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 323.00 | | | 201 323.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 25 659.00 | 25 659.00 | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 950.00 | 2 193 950.00 | | 2 193 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 870.00 | 1 162 872.00 | 415 286.00 | 1 589 870.00 |
