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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AJ Other Intangible Assets | 40 215.00 | 32 371.00 | 7 844.00 | 40 215.00 |
AN Land | 10 754 038.00 | 2 421 295.00 | 8 332 743.00 | 10 754 038.00 |
AP Buildings | 4 255 448.00 | 3 887 034.00 | 368 415.00 | 4 255 448.00 |
AR Technical installations, industrial equipment and tools | 2 776 134.00 | 2 189 972.00 | 586 162.00 | 2 776 134.00 |
AT Other tangible assets | 78 433.00 | 62 785.00 | 15 649.00 | 78 433.00 |
AV Fixed assets in progress | 173 624.00 | | 173 624.00 | 173 624.00 |
BJ TOTAL (I) | 18 079 836.00 | 8 595 399.00 | 9 484 437.00 | 18 079 836.00 |
BL Raw materials, supplies | 17 487.00 | | 17 487.00 | 17 487.00 |
BP Services in progress | 194 437.00 | | 194 437.00 | 194 437.00 |
BT Goods | 14 363 120.00 | 1 325 423.00 | 13 037 697.00 | 14 363 120.00 |
BX Customers and related accounts | 143 181.00 | | 143 181.00 | 143 181.00 |
BZ Other receivables | 235 026.00 | | 235 026.00 | 235 026.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 14 971 997.00 | 1 325 423.00 | 13 646 574.00 | 14 971 997.00 |
CO Grand total (0 to V) | 33 051 833.00 | 9 920 822.00 | 23 131 011.00 | 33 051 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 235 309.00 | 11 576 950.00 | | 14 235 309.00 |
DB Share, merger, contribution premiums, etc. | 2 271 273.00 | | | 2 271 273.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 423 531.00 | 111 292.00 | | 1 423 531.00 |
DE Statutory or contractual reserves | 2 160 596.00 | 2 160 596.00 | | 2 160 596.00 |
DH Retained earnings | -45 526.00 | -138 838.00 | | -45 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 239.00 | 93 312.00 | | 65 239.00 |
DK Regulated provisions | 205 569.00 | | | 205 569.00 |
DL TOTAL (I) | 20 315 989.00 | 13 803 312.00 | | 20 315 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 54.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 974.00 | 36 595.00 | | 2 049 974.00 |
DW Advances and down payments received on current orders | 194 034.00 | | | 194 034.00 |
DX Trade payables and related accounts | 152 477.00 | 5 280.00 | | 152 477.00 |
DY Tax and social security liabilities | 407 919.00 | 48 449.00 | | 407 919.00 |
EA Other liabilities | | 13 924.00 | | |
EB Prepaid income (2) | | 762.00 | | |
EC TOTAL (IV) | 2 815 022.00 | 105 064.00 | | 2 815 022.00 |
EE Grand total (I to V) | 23 131 011.00 | 13 908 377.00 | | 23 131 011.00 |
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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 | -731.00 | 126 836.00 | 126 105.00 | -731.00 |
FG Production sold - services | 181 315.00 | 148.00 | 181 463.00 | 181 315.00 |
FJ Net sales | 180 584.00 | 126 984.00 | 307 569.00 | 180 584.00 |
FM Inventory production | | | 82 260.00 | |
FN Capitalized production | | | 11 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 424 332.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 61 403.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 116 474.00 | |
FZ Social Security Contributions | | | 60 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 842.00 | |
GG - OPERATING RESULT (I - II) | | | 106 490.00 | |
GI Supported loss or transferred profit (IV) | | | 11 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HC Reversals of provisions and transfers of expenses | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 6 639.00 | | | 6 639.00 |
HG Exceptional depreciation and provisions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | | | 3 804.00 |
HK Income tax | 31 840.00 | 36 595.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 971.00 | 253 035.00 | | 430 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 733.00 | 159 723.00 | | 365 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 239.00 | 93 312.00 | | 65 239.00 |
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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 | 14 150 248.00 | | 4 463 360.00 | 14 150 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | | |
I4 DECREASES Grand Total | | 533 772.00 | 18 079 836.00 | |
IO DECREASES Total including other intangible assets | | | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 222.00 | 18 037 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | 34 314.00 | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140 854.00 | | 4 429 046.00 | 14 140 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 5 658 871.00 | 3 000 245.00 | 63 718.00 | 5 658 871.00 |
PE DEPRECIATION Total including other intangible assets | | 34 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 871.00 | 2 965 931.00 | 63 718.00 | 5 658 871.00 |
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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 | | 207 768.00 | 2 199.00 | |
6N Inventories and work in progress | | 1 337 010.00 | 11 587.00 | |
7B Total provisions for depreciation | | 1 337 010.00 | 11 587.00 | |
7C Grand total | | 1 544 778.00 | 13 786.00 | |
UE of which provisions and reversals: - Operating | | 1 337 010.00 | 11 587.00 | |
UJ - Exceptional | | 207 768.00 | 2 199.00 | |
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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 | 152 477.00 | 152 477.00 | | 152 477.00 |
8C Staff and Related Accounts | 113 117.00 | 113 117.00 | | 113 117.00 |
8D Social Security and Other Social Organizations | 201 835.00 | 201 835.00 | | 201 835.00 |
8E Income Taxes | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 034.00 | 194 034.00 | | 194 034.00 |
UX Other trade receivables | 143 181.00 | 143 181.00 | | 143 181.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 123 705.00 | 123 705.00 | | 123 705.00 |
VC Group and associates | 18 487.00 | 18 487.00 | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 10 618.00 | 10 618.00 | | 10 618.00 |
VI Group and Associates | 2 049 974.00 | 2 049 974.00 | | 2 049 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845.00 | 14 845.00 | | 14 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 234.00 | 92 234.00 | | 92 234.00 |
VS Prepaid expenses | 13 994.00 | 13 994.00 | | 13 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 200.00 | 392 200.00 | | 392 200.00 |
VW VAT | 60 673.00 | 60 673.00 | | 60 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 022.00 | 2 815 022.00 | | 2 815 022.00 |
