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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 | 9 454.00 | 2 834.00 | 6 620.00 | 9 454.00 |
AJ Other Intangible Assets | 85 344.00 | 13 940.00 | 71 405.00 | 85 344.00 |
AN Land | 441 441.00 | | 441 441.00 | 441 441.00 |
AP Buildings | 12 652 674.00 | 7 293 541.00 | 5 359 133.00 | 12 652 674.00 |
AR Technical installations, industrial equipment and tools | 34 561.00 | 31 874.00 | 2 687.00 | 34 561.00 |
AT Other tangible assets | 41 176.00 | 37 516.00 | 3 660.00 | 41 176.00 |
AV Fixed assets in progress | 443 134.00 | | 443 134.00 | 443 134.00 |
BH Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
BJ TOTAL (I) | 14 108 093.00 | 7 399 705.00 | 6 708 388.00 | 14 108 093.00 |
BX Customers and related accounts | 668 010.00 | 81 867.00 | 586 142.00 | 668 010.00 |
BZ Other receivables | 435 115.00 | | 435 115.00 | 435 115.00 |
CF Cash and cash equivalents | 50 144.00 | | 50 144.00 | 50 144.00 |
CH Prepaid expenses | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 1 172 324.00 | 81 867.00 | 1 090 457.00 | 1 172 324.00 |
CO Grand total (0 to V) | 15 280 417.00 | 7 481 572.00 | 7 798 845.00 | 15 280 417.00 |
CU Other investments | 322 320.00 | 20 000.00 | 302 320.00 | 322 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 010.00 | | | 540 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 54 001.00 | | | 54 001.00 |
DG Other reserves | 1 785 570.00 | | | 1 785 570.00 |
DH Retained earnings | 330 657.00 | | | 330 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 790.00 | | | 99 790.00 |
DL TOTAL (I) | 2 810 038.00 | | | 2 810 038.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 186.00 | | | 3 189 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 757.00 | | | 926 757.00 |
DX Trade payables and related accounts | 213 956.00 | | | 213 956.00 |
DY Tax and social security liabilities | 114 113.00 | | | 114 113.00 |
EA Other liabilities | 181 666.00 | | | 181 666.00 |
EB Prepaid income (2) | 338 129.00 | | | 338 129.00 |
EC TOTAL (IV) | 4 963 807.00 | | | 4 963 807.00 |
EE Grand total (I to V) | 7 798 845.00 | | | 7 798 845.00 |
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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 | | | 1 563 684.00 | |
FJ Net sales | | | 1 563 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 571 323.00 | |
FW Other purchases and external expenses | | | 358 956.00 | |
FX Taxes, duties, and similar payments | | | 201 446.00 | |
FY Salaries and Wages | | | 284 196.00 | |
FZ Social Security Contributions | | | 100 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 22 130.00 | |
GF Total Operating Expenses (II) | | | 1 425 262.00 | |
GG - OPERATING RESULT (I - II) | | | 146 061.00 | |
GH Attributed profit or transferred loss (III) | | | 37 189.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 104 705.00 | |
GU Total financial expenses (VI) | | | 104 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 418.00 | | | 26 418.00 |
HD Total exceptional income (VII) | 26 418.00 | | | 26 418.00 |
HE Exceptional expenses on management operations | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 086.00 | | | 22 086.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 129.00 | | | 1 635 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 339.00 | | | 1 535 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 790.00 | | | 99 790.00 |
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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 | 262 960.00 | 262 960.00 | | 262 960.00 |
8B Suppliers and Related Accounts | 213 956.00 | 213 956.00 | | 213 956.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 41 292.00 | 41 292.00 | | 41 292.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 666.00 | 181 666.00 | | 181 666.00 |
8L Deferred income | 338 129.00 | 338 129.00 | | 338 129.00 |
UT Other financial assets | 77 990.00 | | | 77 990.00 |
UX Other trade receivables | 518 432.00 | | | 518 432.00 |
VA Doubtful or disputed receivables | 149 578.00 | | | 149 578.00 |
VH Loans with a maturity of more than one year at origin | 3 189 186.00 | 418 577.00 | 1 561 964.00 | 3 189 186.00 |
VI Group and Associates | 663 797.00 | 663 797.00 | | 663 797.00 |
VJ Loans taken out during the year | 913 432.00 | | | 913 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VW VAT | 30 103.00 | 30 103.00 | | 30 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 807.00 | 2 193 199.00 | 1 561 964.00 | 4 963 807.00 |
