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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 | 21 459.00 | 16 972.00 | 4 487.00 | 21 459.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 2 775 087.00 | 162 087.00 | 2 613 001.00 | 2 775 087.00 |
AP Buildings | 28 837 658.00 | 9 425 903.00 | 19 411 755.00 | 28 837 658.00 |
AR Technical installations, industrial equipment and tools | 118 003.00 | 104 604.00 | 13 399.00 | 118 003.00 |
AT Other tangible assets | 360 231.00 | 95 576.00 | 264 655.00 | 360 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 35 863 354.00 | 9 838 454.00 | 26 024 900.00 | 35 863 354.00 |
BX Customers and related accounts | 2 875 541.00 | 142 930.00 | 2 732 611.00 | 2 875 541.00 |
BZ Other receivables | 1 149 577.00 | | 1 149 577.00 | 1 149 577.00 |
CF Cash and cash equivalents | 273 914.00 | | 273 914.00 | 273 914.00 |
CH Prepaid expenses | 118 330.00 | | 118 330.00 | 118 330.00 |
CJ TOTAL (II) | 4 417 362.00 | 142 930.00 | 4 274 432.00 | 4 417 362.00 |
CO Grand total (0 to V) | 40 280 716.00 | 9 981 384.00 | 30 299 332.00 | 40 280 716.00 |
CU Other investments | 3 728 641.00 | 33 312.00 | 3 695 328.00 | 3 728 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 600.00 | 1 020 000.00 | | 1 067 600.00 |
DB Share, merger, contribution premiums, etc. | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 300 000.00 | 1 200 000.00 | | 1 300 000.00 |
DH Retained earnings | 5 863 435.00 | 5 727 840.00 | | 5 863 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 310.00 | 335 795.00 | | 146 310.00 |
DL TOTAL (I) | 9 316 260.00 | 8 284 550.00 | | 9 316 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198 474.00 | 7 263 926.00 | | 13 198 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 824.00 | 2 206 681.00 | | 2 857 824.00 |
DX Trade payables and related accounts | 1 646 705.00 | 949 396.00 | | 1 646 705.00 |
DY Tax and social security liabilities | 722 225.00 | 398 974.00 | | 722 225.00 |
DZ Fixed asset liabilities and related accounts | 1 342 230.00 | 1 530 473.00 | | 1 342 230.00 |
EA Other liabilities | | 26 979.00 | | |
EB Prepaid income (2) | 1 215 614.00 | 851 466.00 | | 1 215 614.00 |
EC TOTAL (IV) | 20 983 072.00 | 13 227 894.00 | | 20 983 072.00 |
EE Grand total (I to V) | 30 299 332.00 | 21 512 444.00 | | 30 299 332.00 |
EI Including equity loans | 2 857 824.00 | | | 2 857 824.00 |
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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 | 5 877 920.00 | | 5 877 920.00 | 5 877 920.00 |
FJ Net sales | 5 877 920.00 | | 5 877 920.00 | 5 877 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 888 357.00 | |
FW Other purchases and external expenses | | | 3 853 914.00 | |
FX Taxes, duties, and similar payments | | | 239 711.00 | |
FY Salaries and Wages | | | 386 116.00 | |
FZ Social Security Contributions | | | 173 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 752.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 509 172.00 | |
GG - OPERATING RESULT (I - II) | | | 379 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 213 113.00 | |
GU Total financial expenses (VI) | | | 213 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 335.00 | | | 35 335.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 35 335.00 | 20 000.00 | | 35 335.00 |
HE Exceptional expenses on management operations | 16 000.00 | 9 196.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 3 761.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 12 957.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 335.00 | 7 043.00 | | 19 335.00 |
HK Income tax | 40 473.00 | 168 106.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 068.00 | 4 941 919.00 | | 5 925 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 757.00 | 4 606 124.00 | | 5 778 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 310.00 | 335 795.00 | | 146 310.00 |
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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 | 28 290 006.00 | | 16 544 496.00 | 28 290 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732 916.00 | |
I4 DECREASES Grand Total | | 8 971 148.00 | 35 863 354.00 | |
IO DECREASES Total including other intangible assets | | | 39 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971 148.00 | 32 090 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 459.00 | | 18 000.00 | 21 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 521 231.00 | | 15 540 896.00 | 25 521 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 316.00 | | 985 600.00 | 2 747 316.00 |
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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 | 8 972 444.00 | 832 698.00 | | 8 972 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 972.00 | | | 16 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955 472.00 | 832 698.00 | | 8 955 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 178.00 | 22 752.00 | | 120 178.00 |
7B Total provisions for depreciation | 153 490.00 | 22 752.00 | | 153 490.00 |
7C Grand total | 153 490.00 | 22 752.00 | | 153 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 087 407.00 | 216 491.00 | 870 916.00 | 1 087 407.00 |
8B Suppliers and Related Accounts | 1 646 705.00 | 1 646 705.00 | | 1 646 705.00 |
8C Staff and Related Accounts | 42 501.00 | 42 501.00 | | 42 501.00 |
8D Social Security and Other Social Organizations | 97 858.00 | 97 858.00 | | 97 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342 230.00 | 1 342 230.00 | | 1 342 230.00 |
8L Deferred income | 1 215 614.00 | 1 215 614.00 | | 1 215 614.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 2 699 578.00 | 2 699 578.00 | | 2 699 578.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 175 963.00 | | 175 963.00 | 175 963.00 |
VB VAT | 762 037.00 | 762 037.00 | | 762 037.00 |
VH Loans with a maturity of more than one year at origin | 13 198 474.00 | 2 937 992.00 | 4 133 621.00 | 13 198 474.00 |
VI Group and Associates | 1 770 417.00 | 1 770 417.00 | | 1 770 417.00 |
VM Income taxes | 151 173.00 | 151 173.00 | | 151 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 849.00 | 106 849.00 | | 106 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 763.00 | 229 763.00 | | 229 763.00 |
VS Prepaid expenses | 118 330.00 | 118 330.00 | | 118 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 724.00 | 3 967 485.00 | 180 239.00 | 4 147 724.00 |
VW VAT | 475 017.00 | 475 017.00 | | 475 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 983 072.00 | 9 851 673.00 | 5 004 538.00 | 20 983 072.00 |
