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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 | 8 626.00 | 5 664.00 | 2 962.00 | 8 626.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 2 301 679.00 | 1 233 242.00 | 1 068 437.00 | 2 301 679.00 |
AR Technical installations, industrial equipment and tools | 28 667.00 | 23 325.00 | 5 342.00 | 28 667.00 |
AT Other tangible assets | 175 359.00 | 133 383.00 | 41 975.00 | 175 359.00 |
AV Fixed assets in progress | 7 331.00 | | 7 331.00 | 7 331.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 558 499.00 | 1 395 614.00 | 2 162 885.00 | 3 558 499.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 28 972.00 | | 28 972.00 | 28 972.00 |
BZ Other receivables | 497 749.00 | | 497 749.00 | 497 749.00 |
CF Cash and cash equivalents | 110 466.00 | | 110 466.00 | 110 466.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 650 276.00 | | 650 276.00 | 650 276.00 |
CO Grand total (0 to V) | 4 208 775.00 | 1 395 614.00 | 2 813 161.00 | 4 208 775.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 393 338.00 | 255 671.00 | | 393 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 336.00 | 137 667.00 | | 194 336.00 |
DK Regulated provisions | 127 036.00 | 117 962.00 | | 127 036.00 |
DL TOTAL (I) | 798 435.00 | 595 025.00 | | 798 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 907.00 | 1 614 905.00 | | 1 664 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 021.00 | 226 835.00 | | 61 021.00 |
DW Advances and down payments received on current orders | 19 653.00 | 4 480.00 | | 19 653.00 |
DX Trade payables and related accounts | 153 024.00 | 90 425.00 | | 153 024.00 |
DY Tax and social security liabilities | 115 601.00 | 97 456.00 | | 115 601.00 |
EA Other liabilities | 519.00 | 4 997.00 | | 519.00 |
EC TOTAL (IV) | 2 014 726.00 | 2 039 098.00 | | 2 014 726.00 |
EE Grand total (I to V) | 2 813 161.00 | 2 634 123.00 | | 2 813 161.00 |
EG Accrued income and payables due within one year | 501 281.00 | 474 923.00 | | 501 281.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 1 315 721.00 | | 1 315 721.00 | 1 315 721.00 |
FJ Net sales | 1 316 055.00 | | 1 316 055.00 | 1 316 055.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 1 330 163.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 44 473.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 400 342.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 281 040.00 | |
FZ Social Security Contributions | | | 78 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 784.00 | |
GE Other Expenses | | | 27 300.00 | |
GF Total Operating Expenses (II) | | | 1 004 633.00 | |
GG - OPERATING RESULT (I - II) | | | 325 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 644.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GR Interest and similar expenses | | | 31 635.00 | |
GU Total financial expenses (VI) | | | 31 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 3 726.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 3 774.00 | | 945.00 |
HE Exceptional expenses on management operations | 911.00 | 7 366.00 | | 911.00 |
HG Exceptional depreciation and provisions | 9 074.00 | 9 074.00 | | 9 074.00 |
HH Total exceptional expenses (VIII) | 9 985.00 | 16 440.00 | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -12 666.00 | | -9 040.00 |
HJ Employee participation in company results | 24 664.00 | 13 730.00 | | 24 664.00 |
HK Income tax | 74 499.00 | 62 759.00 | | 74 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 752.00 | 1 169 518.00 | | 1 339 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 416.00 | 1 031 851.00 | | 1 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 336.00 | 137 667.00 | | 194 336.00 |
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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 | 3 499 745.00 | | 58 754.00 | 3 499 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 3 558 499.00 | |
IO DECREASES Total including other intangible assets | | | 496 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 683.00 | | 3 780.00 | 492 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 878.00 | | 54 974.00 | 3 006 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 1 247 558.00 | 146 784.00 | -1 272.00 | 1 247 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 3 536.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 430.00 | 143 248.00 | -1 272.00 | 1 245 430.00 |
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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 | 117 962.00 | 9 074.00 | | 117 962.00 |
7C Grand total | 117 962.00 | 9 074.00 | | 117 962.00 |
UJ - Exceptional | | 9 074.00 | | |
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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 | 153 024.00 | 153 024.00 | | 153 024.00 |
8C Staff and Related Accounts | 50 775.00 | 50 775.00 | | 50 775.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 28 972.00 | 28 972.00 | | 28 972.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 52 874.00 | 52 874.00 | | 52 874.00 |
VC Group and associates | 438 035.00 | 438 035.00 | | 438 035.00 |
VG Loans with a maturity of up to one year at origin | 100 732.00 | 100 732.00 | | 100 732.00 |
VH Loans with a maturity of more than one year at origin | 1 564 175.00 | 50 730.00 | 202 920.00 | 1 564 175.00 |
VI Group and Associates | 61 021.00 | 61 021.00 | | 61 021.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 058.00 | 39 058.00 | | 39 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 581.00 | 537 581.00 | | 537 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 073.00 | 481 628.00 | 202 920.00 | 1 995 073.00 |
