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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 | 256 801.00 | 256 354.00 | 447.00 | 256 801.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 656 194.00 | 40 925.00 | 615 269.00 | 656 194.00 |
AP Buildings | 10 521 683.00 | 7 589 145.00 | 2 932 538.00 | 10 521 683.00 |
AR Technical installations, industrial equipment and tools | 324 745.00 | 311 772.00 | 12 973.00 | 324 745.00 |
AT Other tangible assets | 752 761.00 | 626 025.00 | 126 736.00 | 752 761.00 |
AV Fixed assets in progress | 73 129.00 | | 73 129.00 | 73 129.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 13 107 638.00 | 8 824 222.00 | 4 283 416.00 | 13 107 638.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 104 523.00 | | 104 523.00 | 104 523.00 |
BZ Other receivables | 649 331.00 | | 649 331.00 | 649 331.00 |
CF Cash and cash equivalents | 316 501.00 | | 316 501.00 | 316 501.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 085 517.00 | | 1 085 517.00 | 1 085 517.00 |
CO Grand total (0 to V) | 14 193 156.00 | 8 824 222.00 | 5 368 933.00 | 14 193 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 117 377.00 | 104 148.00 | | 117 377.00 |
DG Other reserves | 1 934 119.00 | 1 682 762.00 | | 1 934 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 467.00 | 264 586.00 | | 642 467.00 |
DL TOTAL (I) | 4 020 632.00 | 3 378 165.00 | | 4 020 632.00 |
DU Loans and Debts from Credit Institutions (3) | 414 263.00 | 556 350.00 | | 414 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 573.00 | 294 380.00 | | 175 573.00 |
DW Advances and down payments received on current orders | 67 442.00 | 67 203.00 | | 67 442.00 |
DX Trade payables and related accounts | 366 362.00 | 431 128.00 | | 366 362.00 |
DY Tax and social security liabilities | 279 996.00 | 261 595.00 | | 279 996.00 |
DZ Fixed asset liabilities and related accounts | 14 370.00 | 60 161.00 | | 14 370.00 |
EA Other liabilities | 4 281.00 | 2 591.00 | | 4 281.00 |
EB Prepaid income (2) | 26 010.00 | 30 615.00 | | 26 010.00 |
EC TOTAL (IV) | 1 348 300.00 | 1 704 027.00 | | 1 348 300.00 |
EE Grand total (I to V) | 5 368 933.00 | 5 082 192.00 | | 5 368 933.00 |
EG Accrued income and payables due within one year | 1 084 260.00 | 1 296 769.00 | | 1 084 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 384.00 | | |
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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 | 4 387 892.00 | | 4 387 892.00 | 4 387 892.00 |
FJ Net sales | 4 387 892.00 | | 4 387 892.00 | 4 387 892.00 |
FN Capitalized production | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 528.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 4 412 109.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 172 198.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 1 453 211.00 | |
FX Taxes, duties, and similar payments | | | 221 228.00 | |
FY Salaries and Wages | | | 635 202.00 | |
FZ Social Security Contributions | | | 209 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 060.00 | |
GE Other Expenses | | | 353 302.00 | |
GF Total Operating Expenses (II) | | | 3 496 978.00 | |
GG - OPERATING RESULT (I - II) | | | 915 130.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 528.00 | | | 15 528.00 |
A4 Equity method investments | 345 791.00 | 340 562.00 | | 345 791.00 |
HA Exceptional income from management transactions | 10 375.00 | 23 551.00 | | 10 375.00 |
HC Reversals of provisions and transfers of expenses | | 35 270.00 | | |
HD Total exceptional income (VII) | 10 375.00 | 58 821.00 | | 10 375.00 |
HE Exceptional expenses on management operations | 4 259.00 | 476 984.00 | | 4 259.00 |
HF Exceptional expenses on capital transactions | 384.00 | 15.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 476 999.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | -418 177.00 | | 5 730.00 |
HK Income tax | 272 834.00 | 97 261.00 | | 272 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 684.00 | 4 398 617.00 | | 4 422 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 217.00 | 4 134 031.00 | | 3 780 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 467.00 | 264 586.00 | | 642 467.00 |
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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 | 13 018 560.00 | | 102 172.00 | 13 018 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 13 107 638.00 | |
IO DECREASES Total including other intangible assets | | | 775 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 12 328 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 903.00 | | 753.00 | 774 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240 189.00 | | 101 419.00 | 12 240 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 665.00 | | | 22 665.00 |
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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 | 8 385 870.00 | 451 060.00 | 12 708.00 | 8 385 870.00 |
PE DEPRECIATION Total including other intangible assets | 256 048.00 | 305.00 | | 256 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129 821.00 | 450 755.00 | 12 708.00 | 8 129 821.00 |
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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 | 366 362.00 | 366 362.00 | | 366 362.00 |
8C Staff and Related Accounts | 87 865.00 | 87 865.00 | | 87 865.00 |
8D Social Security and Other Social Organizations | 104 908.00 | 104 908.00 | | 104 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
8L Deferred income | 26 010.00 | 26 010.00 | | 26 010.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 104 523.00 | 104 523.00 | | 104 523.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 48 813.00 | 48 813.00 | | 48 813.00 |
VC Group and associates | 556 910.00 | 556 910.00 | | 556 910.00 |
VG Loans with a maturity of up to one year at origin | 7 005.00 | 7 005.00 | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 407 257.00 | 143 216.00 | 264.00 | 407 257.00 |
VI Group and Associates | 175 573.00 | 175 573.00 | | 175 573.00 |
VK Loans repaid during the year | 142 558.00 | | | 142 558.00 |
VP Miscellaneous | 26 136.00 | 26 136.00 | | 26 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 518.00 | 58 518.00 | | 58 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 371.00 | 17 371.00 | | 17 371.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 006.00 | 756 539.00 | 3 467.00 | 760 006.00 |
VW VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 858.00 | 1 016 817.00 | 264 041.00 | 1 280 858.00 |
