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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 | 13 958.00 | 13 123.00 | 835.00 | 13 958.00 |
AH Goodwill | 408 563.00 | | 408 563.00 | 408 563.00 |
AN Land | 2 674 542.00 | 1 357 710.00 | 1 316 831.00 | 2 674 542.00 |
AP Buildings | 10 946 379.00 | 6 452 826.00 | 4 493 552.00 | 10 946 379.00 |
AR Technical installations, industrial equipment and tools | 4 148 972.00 | 2 974 477.00 | 1 174 494.00 | 4 148 972.00 |
AT Other tangible assets | 976 470.00 | 849 851.00 | 126 619.00 | 976 470.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 318.00 | | 7 318.00 | 7 318.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 19 330 362.00 | 11 797 989.00 | 7 532 373.00 | 19 330 362.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 12 342.00 | 1 426.00 | 10 916.00 | 12 342.00 |
BZ Other receivables | 468 384.00 | | 468 384.00 | 468 384.00 |
CF Cash and cash equivalents | 347 720.00 | | 347 720.00 | 347 720.00 |
CJ TOTAL (II) | 828 462.00 | 1 426.00 | 827 035.00 | 828 462.00 |
CO Grand total (0 to V) | 20 158 824.00 | 11 799 415.00 | 8 359 409.00 | 20 158 824.00 |
CR Shares due in more than one year | 1 504.00 | | | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 245 595.00 | 4 795 403.00 | | 4 245 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 332.00 | 250 191.00 | | 492 332.00 |
DL TOTAL (I) | 4 825 928.00 | 5 133 595.00 | | 4 825 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 928.00 | 2 263 982.00 | | 3 034 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 424.00 | 98 308.00 | | 140 424.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 8 639.00 | 23 873.00 | | 8 639.00 |
DY Tax and social security liabilities | 32 161.00 | 48 346.00 | | 32 161.00 |
DZ Fixed asset liabilities and related accounts | 45 109.00 | 25 537.00 | | 45 109.00 |
EA Other liabilities | 272 217.00 | 154 216.00 | | 272 217.00 |
EC TOTAL (IV) | 3 533 480.00 | 2 614 266.00 | | 3 533 480.00 |
EE Grand total (I to V) | 8 359 409.00 | 7 747 862.00 | | 8 359 409.00 |
EG Accrued income and payables due within one year | 1 115 909.00 | 948 377.00 | | 1 115 909.00 |
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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 | | | | |
FG Production sold - services | 1 291 278.00 | | 1 291 278.00 | 1 291 278.00 |
FJ Net sales | 1 291 278.00 | | 1 291 278.00 | 1 291 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 893.00 | |
FQ Other income | | | 8 883.00 | |
FR Total operating income (I) | | | 1 409 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 117 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 693.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 1 260 525.00 | |
GG - OPERATING RESULT (I - II) | | | 148 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 30 514.00 | |
GU Total financial expenses (VI) | | | 30 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020 780.00 | 462 928.00 | | 1 020 780.00 |
HD Total exceptional income (VII) | 1 020 780.00 | 462 928.00 | | 1 020 780.00 |
HF Exceptional expenses on capital transactions | 447 749.00 | 462 928.00 | | 447 749.00 |
HH Total exceptional expenses (VIII) | 447 749.00 | 462 928.00 | | 447 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 030.00 | | | 573 030.00 |
HK Income tax | 198 893.00 | 70 176.00 | | 198 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 015.00 | 2 061 681.00 | | 2 430 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 683.00 | 1 811 490.00 | | 1 937 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 332.00 | 250 191.00 | | 492 332.00 |
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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 | 18 862 700.00 | | 1 857 030.00 | 18 862 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 157.00 | |
I4 DECREASES Grand Total | | 1 352 812.00 | 19 330 362.00 | |
IO DECREASES Total including other intangible assets | | | 422 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 812.00 | 18 753 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 475.00 | | 45.00 | 422 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286 137.00 | | 1 856 914.00 | 18 286 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 087.00 | | 70.00 | 154 087.00 |
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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 | 11 437 359.00 | 1 115 693.00 | 905 063.00 | 11 437 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 1 242.00 | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425 478.00 | 1 114 450.00 | 905 063.00 | 11 425 478.00 |
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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 | 11 707.00 | 11 707.00 | | 11 707.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 109.00 | 45 109.00 | | 45 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 217.00 | 272 217.00 | | 272 217.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 10 837.00 | 10 837.00 | | 10 837.00 |
VA Doubtful or disputed receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
VB VAT | 46 087.00 | 46 087.00 | | 46 087.00 |
VC Group and associates | 421 038.00 | 421 038.00 | | 421 038.00 |
VH Loans with a maturity of more than one year at origin | 3 034 928.00 | 617 357.00 | 1 830 532.00 | 3 034 928.00 |
VI Group and Associates | 128 717.00 | 128 717.00 | | 128 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 814.00 | 479 222.00 | 5 592.00 | 484 814.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 480.00 | 1 115 909.00 | 1 830 532.00 | 3 533 480.00 |
