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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 | 13 021.00 | 10 704.00 | 2 317.00 | 13 021.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 656 731.00 | 2 641 953.00 | 2 014 778.00 | 4 656 731.00 |
AR Technical installations, industrial equipment and tools | 703 080.00 | 593 545.00 | 109 535.00 | 703 080.00 |
AT Other tangible assets | 812 983.00 | 677 010.00 | 135 974.00 | 812 983.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 8 967 381.00 | 4 035 712.00 | 4 931 669.00 | 8 967 381.00 |
BT Goods | 50 490.00 | | 50 490.00 | 50 490.00 |
BX Customers and related accounts | 601 283.00 | 11 468.00 | 589 815.00 | 601 283.00 |
BZ Other receivables | 534 155.00 | | 534 155.00 | 534 155.00 |
CF Cash and cash equivalents | 513 362.00 | | 513 362.00 | 513 362.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 1 724 075.00 | 11 468.00 | 1 712 607.00 | 1 724 075.00 |
CO Grand total (0 to V) | 10 691 456.00 | 4 047 180.00 | 6 644 276.00 | 10 691 456.00 |
CU Other investments | 2 444 212.00 | 87 500.00 | 2 356 712.00 | 2 444 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 128.00 | 403 552.00 | | 406 128.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 40 355.00 | 40 100.00 | | 40 355.00 |
DE Statutory or contractual reserves | 1 355 625.00 | 1 214 561.00 | | 1 355 625.00 |
DF Regulated reserves (1) | 1 157 683.00 | 1 132 745.00 | | 1 157 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 578.00 | 166 257.00 | | 226 578.00 |
DJ Investment subsidies | 480 908.00 | 537 890.00 | | 480 908.00 |
DL TOTAL (I) | 3 821 555.00 | 3 649 383.00 | | 3 821 555.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 908.00 | 1 887 921.00 | | 1 773 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 930.00 | | 2 848.00 |
DX Trade payables and related accounts | 724 356.00 | 427 245.00 | | 724 356.00 |
DY Tax and social security liabilities | 132 091.00 | 128 006.00 | | 132 091.00 |
DZ Fixed asset liabilities and related accounts | 12 779.00 | | | 12 779.00 |
EA Other liabilities | 114 738.00 | 72 888.00 | | 114 738.00 |
EC TOTAL (IV) | 2 760 721.00 | 2 518 990.00 | | 2 760 721.00 |
EE Grand total (I to V) | 6 644 276.00 | 6 230 373.00 | | 6 644 276.00 |
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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 | 3 123 563.00 | | 3 123 563.00 | 3 123 563.00 |
FG Production sold - services | 514 733.00 | | 514 733.00 | 514 733.00 |
FJ Net sales | 3 638 295.00 | | 3 638 295.00 | 3 638 295.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 3 639 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 660.00 | |
FT Inventory change (goods) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 350 244.00 | |
FX Taxes, duties, and similar payments | | | 74 867.00 | |
FY Salaries and Wages | | | 146 959.00 | |
FZ Social Security Contributions | | | 69 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 327.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 454 212.00 | |
GG - OPERATING RESULT (I - II) | | | 185 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 500.00 | |
GR Interest and similar expenses | | | 31 281.00 | |
GU Total financial expenses (VI) | | | 98 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 18.00 | | 496.00 |
HB Exceptional income from capital transactions | 139 444.00 | 62 430.00 | | 139 444.00 |
HC Reversals of provisions and transfers of expenses | | 21 768.00 | | |
HD Total exceptional income (VII) | 139 940.00 | 84 216.00 | | 139 940.00 |
HE Exceptional expenses on management operations | | 29 425.00 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | 60 980.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 90 404.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 366.00 | -6 188.00 | | 135 366.00 |
HJ Employee participation in company results | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 144.00 | 3 679 833.00 | | 3 784 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 567.00 | 3 513 576.00 | | 3 557 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 578.00 | 166 257.00 | | 226 578.00 |
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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 | 3 668 886.00 | 254 327.00 | | 3 668 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 541.00 | 164.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 345.00 | 254 163.00 | | 3 658 345.00 |
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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 | 62 000.00 | | | 62 000.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8B Suppliers and Related Accounts | 724 356.00 | 724 356.00 | | 724 356.00 |
8D Social Security and Other Social Organizations | 132 091.00 | 132 091.00 | | 132 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 738.00 | 114 738.00 | | 114 738.00 |
UT Other financial assets | 150 786.00 | | 150 786.00 | 150 786.00 |
VG Loans with a maturity of up to one year at origin | 1 773 908.00 | 401 422.00 | 1 121 696.00 | 1 773 908.00 |
VS Prepaid expenses | 1 160 224.00 | 1 160 224.00 | | 1 160 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 010.00 | 1 160 224.00 | 150 786.00 | 1 311 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 721.00 | 1 388 235.00 | 1 121 696.00 | 2 760 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
