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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 | 165 907.00 | 158 284.00 | 7 623.00 | 165 907.00 |
AH Goodwill | 301 640.00 | | 301 640.00 | 301 640.00 |
AN Land | 1 503 365.00 | 13 022.00 | 1 490 344.00 | 1 503 365.00 |
AP Buildings | 2 785 208.00 | 1 169 508.00 | 1 615 700.00 | 2 785 208.00 |
AR Technical installations, industrial equipment and tools | 1 355 209.00 | 1 347 177.00 | 8 032.00 | 1 355 209.00 |
AT Other tangible assets | 315 922.00 | 292 576.00 | 23 347.00 | 315 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 176 788.00 | | 1 176 788.00 | 1 176 788.00 |
BH Other financial assets | 57 045.00 | | 57 045.00 | 57 045.00 |
BJ TOTAL (I) | 7 661 085.00 | 2 980 566.00 | 4 680 519.00 | 7 661 085.00 |
BX Customers and related accounts | 121 226.00 | 3 194.00 | 118 032.00 | 121 226.00 |
BZ Other receivables | 1 971 755.00 | | 1 971 755.00 | 1 971 755.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 2 107 106.00 | 3 194.00 | 2 103 912.00 | 2 107 106.00 |
CO Grand total (0 to V) | 9 768 191.00 | 2 983 760.00 | 6 784 431.00 | 9 768 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 179.00 | 174 179.00 | | 174 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 801 723.00 | 1 725 045.00 | | 1 801 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 275.00 | 376 678.00 | | 502 275.00 |
DK Regulated provisions | 723 239.00 | 307 313.00 | | 723 239.00 |
DL TOTAL (I) | 3 311 415.00 | 2 693 215.00 | | 3 311 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 551.00 | 3 204 105.00 | | 2 903 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 9 866.00 | | 14 628.00 |
DX Trade payables and related accounts | 13 247.00 | 16 540.00 | | 13 247.00 |
DY Tax and social security liabilities | 514 687.00 | 911 679.00 | | 514 687.00 |
DZ Fixed asset liabilities and related accounts | | 43 854.00 | | |
EA Other liabilities | 17 714.00 | 3 192.00 | | 17 714.00 |
EB Prepaid income (2) | 9 189.00 | 9 622.00 | | 9 189.00 |
EC TOTAL (IV) | 3 473 016.00 | 4 198 856.00 | | 3 473 016.00 |
EE Grand total (I to V) | 6 784 431.00 | 6 892 071.00 | | 6 784 431.00 |
EI Including equity loans | 14 628.00 | | | 14 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 970 580.00 | |
FJ Net sales | | | 1 970 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 014 348.00 | |
FW Other purchases and external expenses | | | 35 694.00 | |
FX Taxes, duties, and similar payments | | | 290 041.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 97 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 846 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 4 575.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 47 195.00 | |
GU Total financial expenses (VI) | | | 47 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 344.00 | | |
HB Exceptional income from capital transactions | | 268 610.00 | | |
HC Reversals of provisions and transfers of expenses | | 649 523.00 | | |
HD Total exceptional income (VII) | | 923 477.00 | | |
HE Exceptional expenses on management operations | 150.00 | 261.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 95 080.00 | | |
HG Exceptional depreciation and provisions | 415 926.00 | 277 242.00 | | 415 926.00 |
HH Total exceptional expenses (VIII) | 416 076.00 | 372 583.00 | | 416 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 076.00 | 550 895.00 | | -416 076.00 |
HK Income tax | 211 137.00 | 932 601.00 | | 211 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 268.00 | 2 727 140.00 | | 2 023 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 993.00 | 2 350 463.00 | | 1 520 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 275.00 | 376 678.00 | | 502 275.00 |
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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 | 7 676 002.00 | | 189 404.00 | 7 676 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 833.00 | |
I4 DECREASES Grand Total | 122 981.00 | 81 340.00 | 7 661 085.00 | 122 981.00 |
IO DECREASES Total including other intangible assets | | | 467 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 981.00 | 81 340.00 | 5 959 705.00 | 122 981.00 |
KD ACQUISITIONS Total including other intangible assets | 467 547.00 | | | 467 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 234.00 | | 190 792.00 | 5 973 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 222.00 | | -1 388.00 | 1 235 222.00 |
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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 | 2 898 409.00 | 163 497.00 | 81 340.00 | 2 898 409.00 |
PE DEPRECIATION Total including other intangible assets | 158 284.00 | | | 158 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 125.00 | 163 497.00 | 81 340.00 | 2 740 125.00 |
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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 | 307 313.00 | 415 926.00 | | 307 313.00 |
6T Receivables | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 310 507.00 | 415 926.00 | | 310 507.00 |
UJ - Exceptional | | 415 926.00 | | |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8B Suppliers and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8C Staff and Related Accounts | 234 751.00 | 234 751.00 | | 234 751.00 |
8D Social Security and Other Social Organizations | 87 042.00 | 87 042.00 | | 87 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 714.00 | 17 714.00 | | 17 714.00 |
8L Deferred income | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 57 045.00 | | 57 045.00 | 57 045.00 |
UX Other trade receivables | 117 393.00 | 117 393.00 | | 117 393.00 |
VA Doubtful or disputed receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 2 903 551.00 | 398 337.00 | 1 534 080.00 | 2 903 551.00 |
VJ Loans taken out during the year | 86 674.00 | | | 86 674.00 |
VM Income taxes | 95 853.00 | 95 853.00 | | 95 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 283.00 | 94 283.00 | | 94 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 702.00 | 1 873 702.00 | | 1 873 702.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 314.00 | 2 102 268.00 | 57 045.00 | 2 159 314.00 |
VW VAT | 98 610.00 | 98 610.00 | | 98 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 016.00 | 967 802.00 | 1 534 080.00 | 3 473 016.00 |
