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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 | 17 706.00 | 16 551.00 | 1 155.00 | 17 706.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 427 675.00 | | 427 675.00 | 427 675.00 |
AP Buildings | 2 107 096.00 | 629 303.00 | 1 477 793.00 | 2 107 096.00 |
AR Technical installations, industrial equipment and tools | 363 770.00 | 319 197.00 | 44 573.00 | 363 770.00 |
AT Other tangible assets | 153 671.00 | 112 813.00 | 40 857.00 | 153 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 317 417.00 | 1 077 864.00 | 2 239 553.00 | 3 317 417.00 |
BX Customers and related accounts | 218 483.00 | 1 509.00 | 216 974.00 | 218 483.00 |
BZ Other receivables | 111 202.00 | 4 173.00 | 107 030.00 | 111 202.00 |
CF Cash and cash equivalents | 550 293.00 | | 550 293.00 | 550 293.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 881 026.00 | 5 682.00 | 875 344.00 | 881 026.00 |
CO Grand total (0 to V) | 4 198 443.00 | 1 083 546.00 | 3 114 897.00 | 4 198 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 072 961.00 | 808 861.00 | | 1 072 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 472.00 | 264 100.00 | | 353 472.00 |
DK Regulated provisions | | 401.00 | | |
DL TOTAL (I) | 1 481 433.00 | 1 128 362.00 | | 1 481 433.00 |
DT Other Bond Issues | 1 088 817.00 | 1 341 320.00 | | 1 088 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 572.00 | 280 013.00 | | 290 572.00 |
DX Trade payables and related accounts | 103 181.00 | 96 377.00 | | 103 181.00 |
DY Tax and social security liabilities | 102 618.00 | 98 352.00 | | 102 618.00 |
EA Other liabilities | 37 468.00 | 92 469.00 | | 37 468.00 |
EB Prepaid income (2) | 10 810.00 | 9 200.00 | | 10 810.00 |
EC TOTAL (IV) | 1 633 465.00 | 1 917 729.00 | | 1 633 465.00 |
EE Grand total (I to V) | 3 114 897.00 | 3 046 092.00 | | 3 114 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 331 548.00 | |
FJ Net sales | | | 1 331 548.00 | |
FQ Other income | | | 30 345.00 | |
FR Total operating income (I) | | | 1 361 894.00 | |
FW Other purchases and external expenses | | | 411 311.00 | |
FX Taxes, duties, and similar payments | | | 95 342.00 | |
FY Salaries and Wages | | | 197 713.00 | |
FZ Social Security Contributions | | | 41 509.00 | |
GB Operating Expenses - Provisions | | | 131 288.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 879 522.00 | |
GG - OPERATING RESULT (I - II) | | | 482 372.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 51 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 167.00 | 2 367.00 | | 60 167.00 |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 167.00 | 653.00 | | 60 167.00 |
HK Income tax | 137 461.00 | 99 994.00 | | 137 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 151.00 | 1 408 370.00 | | 1 422 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 679.00 | 1 144 270.00 | | 1 068 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 472.00 | 264 100.00 | | 353 472.00 |
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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 | 3 315 367.00 | | 2 051.00 | 3 315 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 317 417.00 | |
IO DECREASES Total including other intangible assets | | | 261 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 706.00 | | | 261 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 161.00 | | 2 051.00 | 3 050 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 946 576.00 | 131 288.00 | 1.00 | 946 576.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | 2 987.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 012.00 | 128 301.00 | | 933 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401.00 | | 401.00 | 401.00 |
7C Grand total | 401.00 | | 401.00 | 401.00 |
UJ - Exceptional | | | 401.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 103 181.00 | 103 181.00 | | 103 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 040.00 | 307 040.00 | | 307 040.00 |
8L Deferred income | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 218 483.00 | 218 483.00 | | 218 483.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 088 691.00 | 263 364.00 | 825 326.00 | 1 088 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 618.00 | 102 618.00 | | 102 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 202.00 | 111 202.00 | | 111 202.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 233.00 | 330 733.00 | 3 500.00 | 334 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 465.00 | 808 138.00 | 825 326.00 | 1 633 465.00 |
