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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 | 7 360.00 | 6 146.00 | 1 213.00 | 7 360.00 |
AN Land | 334 812.00 | 110 090.00 | 224 722.00 | 334 812.00 |
AP Buildings | 3 749 081.00 | 2 695 984.00 | 1 053 096.00 | 3 749 081.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 75 167.00 | 71 619.00 | 3 548.00 | 75 167.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 739 160.00 | 3 265 183.00 | 5 473 977.00 | 8 739 160.00 |
BX Customers and related accounts | 296 478.00 | | 296 478.00 | 296 478.00 |
BZ Other receivables | 2 107 087.00 | 118 000.00 | 1 989 087.00 | 2 107 087.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 1 875 910.00 | | 1 875 910.00 | 1 875 910.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 4 338 707.00 | 118 000.00 | 4 220 707.00 | 4 338 707.00 |
CO Grand total (0 to V) | 13 077 868.00 | 3 383 183.00 | 9 694 684.00 | 13 077 868.00 |
CU Other investments | 4 435 221.00 | 246 424.00 | 4 188 796.00 | 4 435 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 215 800.00 | | | 215 800.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 399 248.00 | 3 906 252.00 | | 2 399 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 193.00 | 916 295.00 | | 1 158 193.00 |
DJ Investment subsidies | 42 493.00 | 47 734.00 | | 42 493.00 |
DK Regulated provisions | 1 585.00 | 4 038.00 | | 1 585.00 |
DL TOTAL (I) | 5 577 320.00 | 6 634 320.00 | | 5 577 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 457.00 | 1 080 333.00 | | 3 080 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 056.00 | 143 739.00 | | 128 056.00 |
DX Trade payables and related accounts | 295 788.00 | 253 371.00 | | 295 788.00 |
DY Tax and social security liabilities | 366 681.00 | 188 128.00 | | 366 681.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EA Other liabilities | 246 379.00 | 247 699.00 | | 246 379.00 |
EC TOTAL (IV) | 4 117 363.00 | 1 914 496.00 | | 4 117 363.00 |
EE Grand total (I to V) | 9 694 684.00 | 8 548 817.00 | | 9 694 684.00 |
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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 | 1 778 507.00 | 8 372.00 | 1 786 879.00 | 1 778 507.00 |
FJ Net sales | 1 778 507.00 | 8 372.00 | 1 786 879.00 | 1 778 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 796 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 123.00 | |
FX Taxes, duties, and similar payments | | | 103 363.00 | |
FY Salaries and Wages | | | 695 848.00 | |
FZ Social Security Contributions | | | 308 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 389.00 | |
GE Other Expenses | | | 14 642.00 | |
GF Total Operating Expenses (II) | | | 1 808 153.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GP Total financial income (V) | | | 1 275 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 301.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 44 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 033.00 | 1 652.00 | | 40 033.00 |
HB Exceptional income from capital transactions | 5 241.00 | 5 155.00 | | 5 241.00 |
HC Reversals of provisions and transfers of expenses | 2 661.00 | 58.00 | | 2 661.00 |
HD Total exceptional income (VII) | 47 936.00 | 6 866.00 | | 47 936.00 |
HE Exceptional expenses on management operations | 5 646.00 | 1 129.00 | | 5 646.00 |
HG Exceptional depreciation and provisions | 209.00 | 1 966.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 3 096.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 081.00 | 3 770.00 | | 42 081.00 |
HJ Employee participation in company results | 63 612.00 | 40 990.00 | | 63 612.00 |
HK Income tax | 40 410.00 | -16 113.00 | | 40 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 277.00 | 2 640 537.00 | | 3 120 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 083.00 | 1 724 241.00 | | 1 962 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 193.00 | 916 295.00 | | 1 158 193.00 |
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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 | 8 407 249.00 | | 639.00 | 8 407 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437 822.00 | |
I4 DECREASES Grand Total | | | 8 739 161.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 340.00 | | 639.00 | 4 293 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 549.00 | | | 4 106 549.00 |
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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 | 2 776 369.00 | 242 390.00 | | 2 776 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 2 658.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 880.00 | 239 732.00 | | 2 772 880.00 |
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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 | 4 038.00 | | | 4 038.00 |
6X Other provisions for depreciation | 86 700.00 | 31 300.00 | | 86 700.00 |
7B Total provisions for depreciation | 410 124.00 | 31 301.00 | 77 000.00 | 410 124.00 |
7C Grand total | 414 162.00 | 31 301.00 | 77 000.00 | 414 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 301.00 | 77 000.00 | |
UJ - Exceptional | | 209.00 | 2 662.00 | |
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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 | 90 670.00 | 90 670.00 | | 90 670.00 |
8B Suppliers and Related Accounts | 295 788.00 | 295 788.00 | | 295 788.00 |
8C Staff and Related Accounts | 101 539.00 | 101 539.00 | | 101 539.00 |
8D Social Security and Other Social Organizations | 74 586.00 | 74 586.00 | | 74 586.00 |
8E Income Taxes | 83 417.00 | 83 417.00 | | 83 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 380.00 | 246 380.00 | | 246 380.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 296 479.00 | 296 479.00 | | 296 479.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 72 410.00 | 72 410.00 | | 72 410.00 |
VC Group and associates | 2 034 047.00 | 2 034 047.00 | | 2 034 047.00 |
VH Loans with a maturity of more than one year at origin | 3 080 458.00 | 3 080 458.00 | | 3 080 458.00 |
VI Group and Associates | 37 387.00 | 37 387.00 | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 692.00 | 58 692.00 | | 58 692.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 397.00 | 2 414 797.00 | 2 600.00 | 2 417 397.00 |
VW VAT | 48 447.00 | 48 447.00 | | 48 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 364.00 | 4 117 364.00 | | 4 117 364.00 |
