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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 | 17 540.00 | 16 707.00 | 833.00 | 17 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 659 256.00 | 316 827.00 | 342 429.00 | 659 256.00 |
AP Buildings | 8 894 197.00 | 4 176 786.00 | 4 717 411.00 | 8 894 197.00 |
AR Technical installations, industrial equipment and tools | 258 463.00 | 220 324.00 | 38 140.00 | 258 463.00 |
AT Other tangible assets | 1 546 023.00 | 550 563.00 | 995 460.00 | 1 546 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 11 388 089.00 | 5 281 207.00 | 6 106 882.00 | 11 388 089.00 |
BT Goods | 32 415.00 | | 32 415.00 | 32 415.00 |
BX Customers and related accounts | 112 477.00 | | 112 477.00 | 112 477.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 254 170.00 | | 254 170.00 | 254 170.00 |
CH Prepaid expenses | 28 791.00 | | 28 791.00 | 28 791.00 |
CJ TOTAL (II) | 477 831.00 | | 477 831.00 | 477 831.00 |
CO Grand total (0 to V) | 11 865 921.00 | 5 281 207.00 | 6 584 714.00 | 11 865 921.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 123.00 | 1 350 123.00 | | 1 350 123.00 |
DD Legal reserve (1) | 29 470.00 | 29 470.00 | | 29 470.00 |
DG Other reserves | 522 554.00 | 522 554.00 | | 522 554.00 |
DH Retained earnings | -133 487.00 | | | -133 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 424.00 | -133 487.00 | | 195 424.00 |
DJ Investment subsidies | 274 397.00 | 300 706.00 | | 274 397.00 |
DL TOTAL (I) | 3 082 901.00 | 2 913 786.00 | | 3 082 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 781.00 | 2 924 896.00 | | 2 738 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 118.00 | 556 338.00 | | 460 118.00 |
DX Trade payables and related accounts | 99 829.00 | 118 875.00 | | 99 829.00 |
DY Tax and social security liabilities | 201 431.00 | 278 952.00 | | 201 431.00 |
DZ Fixed asset liabilities and related accounts | 497.00 | 492.00 | | 497.00 |
EA Other liabilities | 1 157.00 | 4 985.00 | | 1 157.00 |
EC TOTAL (IV) | 3 501 812.00 | 3 884 537.00 | | 3 501 812.00 |
EE Grand total (I to V) | 6 584 714.00 | 6 798 323.00 | | 6 584 714.00 |
EG Accrued income and payables due within one year | 1 036 327.00 | 1 208 958.00 | | 1 036 327.00 |
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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 | 1 098 576.00 | | 1 098 576.00 | 1 098 576.00 |
FD Production sold - goods | 467 880.00 | | 467 880.00 | 467 880.00 |
FG Production sold - services | 1 613 728.00 | | 1 613 728.00 | 1 613 728.00 |
FJ Net sales | 3 180 184.00 | | 3 180 184.00 | 3 180 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 029.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 220 256.00 | |
FS Purchases of goods (including customs duties) | | | 376 793.00 | |
FT Inventory change (goods) | | | -4 190.00 | |
FU Purchases of raw materials and other supplies | | | 110 543.00 | |
FW Other purchases and external expenses | | | 782 489.00 | |
FX Taxes, duties, and similar payments | | | 88 077.00 | |
FY Salaries and Wages | | | 751 463.00 | |
FZ Social Security Contributions | | | 229 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 087.00 | |
GE Other Expenses | | | 28 282.00 | |
GF Total Operating Expenses (II) | | | 3 017 216.00 | |
GG - OPERATING RESULT (I - II) | | | 203 041.00 | |
GR Interest and similar expenses | | | 80 416.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 80 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 172.00 | 9 083.00 | | 17 172.00 |
A4 Equity method investments | 1 180.00 | 1 037.00 | | 1 180.00 |
HA Exceptional income from management transactions | | 5 033.00 | | |
HB Exceptional income from capital transactions | 124 299.00 | 61 395.00 | | 124 299.00 |
HD Total exceptional income (VII) | 124 299.00 | 66 428.00 | | 124 299.00 |
HE Exceptional expenses on management operations | 7 030.00 | 2 272.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | 34 249.00 | 31 939.00 | | 34 249.00 |
HH Total exceptional expenses (VIII) | 41 279.00 | 34 211.00 | | 41 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 020.00 | 32 217.00 | | 83 020.00 |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 555.00 | 2 804 746.00 | | 3 344 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 131.00 | 2 938 234.00 | | 3 149 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 424.00 | -133 487.00 | | 195 424.00 |
HP References: Equipment leasing | 13 720.00 | 27 466.00 | | 13 720.00 |
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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 | 10 986 888.00 | | 1 030 148.00 | 10 986 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 628 947.00 | 11 388 089.00 | |
IO DECREASES Total including other intangible assets | | | 26 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 947.00 | 11 357 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 097.00 | | 590.00 | 26 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957 329.00 | | 1 029 558.00 | 10 957 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 4 648 191.00 | 654 087.00 | 21 071.00 | 4 648 191.00 |
PE DEPRECIATION Total including other intangible assets | 15 151.00 | 1 557.00 | | 15 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 040.00 | 652 530.00 | 21 071.00 | 4 633 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 857.00 | | 22 857.00 | 22 857.00 |
7B Total provisions for depreciation | 22 857.00 | | 22 857.00 | 22 857.00 |
7C Grand total | 22 857.00 | | 22 857.00 | 22 857.00 |
UE of which provisions and reversals: - Operating | | | 22 857.00 | |
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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 | 258 340.00 | 71 646.00 | 186 694.00 | 258 340.00 |
8B Suppliers and Related Accounts | 99 829.00 | 99 829.00 | | 99 829.00 |
8C Staff and Related Accounts | 71 416.00 | 71 416.00 | | 71 416.00 |
8D Social Security and Other Social Organizations | 65 813.00 | 65 813.00 | | 65 813.00 |
8E Income Taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 112 477.00 | 112 477.00 | | 112 477.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 2 738 781.00 | 459 989.00 | 1 678 980.00 | 2 738 781.00 |
VI Group and Associates | 201 778.00 | 201 778.00 | | 201 778.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 48 220.00 | | | 48 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 242.00 | 33 242.00 | | 33 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 317.00 | 40 317.00 | | 40 317.00 |
VS Prepaid expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 697.00 | 194 697.00 | | 194 697.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 812.00 | 1 036 327.00 | 1 865 674.00 | 3 501 812.00 |
