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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 | 425 286.00 | 378 972.00 | 46 314.00 | 425 286.00 |
AN Land | 3 102 715.00 | 1 947 081.00 | 1 155 634.00 | 3 102 715.00 |
AP Buildings | 9 975 052.00 | 4 023 578.00 | 5 951 474.00 | 9 975 052.00 |
AR Technical installations, industrial equipment and tools | 2 264 291.00 | 593 297.00 | 1 670 994.00 | 2 264 291.00 |
AT Other tangible assets | 1 257 026.00 | 773 161.00 | 483 864.00 | 1 257 026.00 |
AV Fixed assets in progress | 659 500.00 | | 659 500.00 | 659 500.00 |
BF Loans | 623 718.00 | | 623 718.00 | 623 718.00 |
BJ TOTAL (I) | 18 307 590.00 | 7 716 090.00 | 10 591 499.00 | 18 307 590.00 |
BX Customers and related accounts | 3 942 455.00 | 1 966.00 | 3 940 489.00 | 3 942 455.00 |
BZ Other receivables | 548 716.00 | | 548 716.00 | 548 716.00 |
CF Cash and cash equivalents | 388 170.00 | | 388 170.00 | 388 170.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 4 894 384.00 | 1 966.00 | 4 892 418.00 | 4 894 384.00 |
CO Grand total (0 to V) | 23 201 974.00 | 7 718 056.00 | 15 483 917.00 | 23 201 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 590.00 | 600 590.00 | | 600 590.00 |
DD Legal reserve (1) | 60 059.00 | 60 059.00 | | 60 059.00 |
DG Other reserves | 2 402 919.00 | 2 317 656.00 | | 2 402 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 269.00 | 85 262.00 | | 449 269.00 |
DJ Investment subsidies | 91 239.00 | 113 285.00 | | 91 239.00 |
DK Regulated provisions | 317 892.00 | 55 126.00 | | 317 892.00 |
DL TOTAL (I) | 3 921 970.00 | 3 231 981.00 | | 3 921 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 348.00 | 2 988 291.00 | | 2 410 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 909.00 | 826 464.00 | | 702 909.00 |
DW Advances and down payments received on current orders | | 6 295.00 | | |
DX Trade payables and related accounts | 2 671 446.00 | 1 695 164.00 | | 2 671 446.00 |
DY Tax and social security liabilities | 3 118 200.00 | 2 336 226.00 | | 3 118 200.00 |
DZ Fixed asset liabilities and related accounts | 75 186.00 | 461 227.00 | | 75 186.00 |
EA Other liabilities | 2 542 955.00 | 1 537 540.00 | | 2 542 955.00 |
EB Prepaid income (2) | 40 900.00 | 92 306.00 | | 40 900.00 |
EC TOTAL (IV) | 11 561 947.00 | 9 943 517.00 | | 11 561 947.00 |
EE Grand total (I to V) | 15 483 917.00 | 13 175 498.00 | | 15 483 917.00 |
EG Accrued income and payables due within one year | 11 396 569.00 | 9 937 221.00 | | 11 396 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 795.00 | 389 175.00 | | 53 795.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 17 290 508.00 | 1 454 771.00 | 18 745 279.00 | 17 290 508.00 |
FJ Net sales | 17 291 914.00 | 1 454 771.00 | 18 746 685.00 | 17 291 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 939.00 | |
FQ Other income | | | 10 509.00 | |
FR Total operating income (I) | | | 19 515 134.00 | |
FS Purchases of goods (including customs duties) | | | 42 560.00 | |
FU Purchases of raw materials and other supplies | | | 86 600.00 | |
FW Other purchases and external expenses | | | 8 185 901.00 | |
FX Taxes, duties, and similar payments | | | 756 655.00 | |
FY Salaries and Wages | | | 6 829 943.00 | |
FZ Social Security Contributions | | | 2 177 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 19 227 360.00 | |
GG - OPERATING RESULT (I - II) | | | 287 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 954.00 | |
GP Total financial income (V) | | | 29 954.00 | |
GR Interest and similar expenses | | | 33 463.00 | |
GU Total financial expenses (VI) | | | 33 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 939.00 | | | 757 939.00 |
HA Exceptional income from management transactions | 225 363.00 | 207 641.00 | | 225 363.00 |
HB Exceptional income from capital transactions | 401 098.00 | 120 156.00 | | 401 098.00 |
HD Total exceptional income (VII) | 626 461.00 | 327 798.00 | | 626 461.00 |
HE Exceptional expenses on management operations | 31 411.00 | 7 247.00 | | 31 411.00 |
HF Exceptional expenses on capital transactions | | 97 593.00 | | |
HG Exceptional depreciation and provisions | 262 765.00 | 55 126.00 | | 262 765.00 |
HH Total exceptional expenses (VIII) | 294 176.00 | 159 968.00 | | 294 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 285.00 | 167 830.00 | | 332 285.00 |
HJ Employee participation in company results | 39 014.00 | 167 098.00 | | 39 014.00 |
HK Income tax | 128 266.00 | 363 800.00 | | 128 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 171 550.00 | 17 202 572.00 | | 20 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 722 280.00 | 17 117 310.00 | | 19 722 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 269.00 | 85 262.00 | | 449 269.00 |
HQ References: Real Estate Leasing | | 52 022.00 | | |
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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 | 17 176 182.00 | | 2 875 517.00 | 17 176 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 718.00 | 623 718.00 | |
I4 DECREASES Grand Total | | 2 072 314.00 | 18 307 591.00 | |
IO DECREASES Total including other intangible assets | | | 425 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448 596.00 | 17 258 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 287.00 | | | 425 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 833 155.00 | | 2 874 026.00 | 15 833 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 740.00 | | 1 491.00 | 917 740.00 |
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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 | 6 579 076.00 | 1 137 015.00 | | 6 579 076.00 |
PE DEPRECIATION Total including other intangible assets | 341 202.00 | 37 771.00 | | 341 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237 874.00 | 1 099 244.00 | | 6 237 874.00 |
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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 | 55 127.00 | 262 765.00 | | 55 127.00 |
7C Grand total | 55 127.00 | 262 765.00 | | 55 127.00 |
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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 | 702 910.00 | 702 910.00 | | 702 910.00 |
8B Suppliers and Related Accounts | 2 671 447.00 | 2 671 447.00 | | 2 671 447.00 |
8C Staff and Related Accounts | 1 335 996.00 | 1 335 996.00 | | 1 335 996.00 |
8D Social Security and Other Social Organizations | 555 975.00 | 555 975.00 | | 555 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 186.00 | 75 186.00 | | 75 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 973.00 | 1 246 973.00 | | 1 246 973.00 |
8L Deferred income | 40 900.00 | 40 900.00 | | 40 900.00 |
UP Loans | 623 718.00 | 306 518.00 | 317 200.00 | 623 718.00 |
UX Other trade receivables | 3 940 096.00 | 3 940 096.00 | | 3 940 096.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 53 795.00 | 53 795.00 | | 53 795.00 |
VH Loans with a maturity of more than one year at origin | 2 356 554.00 | 427 614.00 | 1 515 984.00 | 2 356 554.00 |
VI Group and Associates | 1 295 983.00 | 1 295 983.00 | | 1 295 983.00 |
VJ Loans taken out during the year | 493 865.00 | | | 493 865.00 |
VP Miscellaneous | 516 162.00 | 516 162.00 | | 516 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 225.00 | 252 225.00 | | 252 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VS Prepaid expenses | 15 042.00 | 15 042.00 | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 467.00 | 4 812 267.00 | 317 200.00 | 5 129 467.00 |
VW VAT | 974 005.00 | 974 005.00 | | 974 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 949.00 | 9 633 009.00 | 1 515 984.00 | 11 561 949.00 |
