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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 | 12 882.00 | 10 323.00 | 2 559.00 | 12 882.00 |
AH Goodwill | 54 600.00 | 44 718.00 | 9 882.00 | 54 600.00 |
AJ Other Intangible Assets | 1 800.00 | 95.00 | 1 705.00 | 1 800.00 |
AN Land | 57 874.00 | 255.00 | 57 619.00 | 57 874.00 |
AP Buildings | 3 761 166.00 | 896 070.00 | 2 865 095.00 | 3 761 166.00 |
AR Technical installations, industrial equipment and tools | 109 383.00 | 92 505.00 | 16 878.00 | 109 383.00 |
AT Other tangible assets | 178 075.00 | 118 809.00 | 59 266.00 | 178 075.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 5 004 691.00 | 1 162 774.00 | 3 841 917.00 | 5 004 691.00 |
BL Raw materials, supplies | 11 555.00 | | 11 555.00 | 11 555.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 49 241.00 | | 49 241.00 | 49 241.00 |
BZ Other receivables | 80 762.00 | | 80 762.00 | 80 762.00 |
CF Cash and cash equivalents | 44 052.00 | | 44 052.00 | 44 052.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 208 429.00 | | 208 429.00 | 208 429.00 |
CO Grand total (0 to V) | 5 213 120.00 | 1 162 774.00 | 4 050 346.00 | 5 213 120.00 |
CS Evaluated investments - equity method | 815 986.00 | | 815 986.00 | 815 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DD Legal reserve (1) | 9 395.00 | 3 425.00 | | 9 395.00 |
DG Other reserves | 169 694.00 | 56 251.00 | | 169 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 119 414.00 | | 41 872.00 |
DL TOTAL (I) | 824 962.00 | 783 090.00 | | 824 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 568.00 | 2 553 087.00 | | 2 580 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 862.00 | 502 160.00 | | 485 862.00 |
DW Advances and down payments received on current orders | 12 198.00 | 12 674.00 | | 12 198.00 |
DX Trade payables and related accounts | 93 609.00 | 159 794.00 | | 93 609.00 |
DY Tax and social security liabilities | 53 025.00 | 62 763.00 | | 53 025.00 |
EA Other liabilities | 121.00 | 1 061.00 | | 121.00 |
EC TOTAL (IV) | 3 225 384.00 | 3 291 539.00 | | 3 225 384.00 |
EE Grand total (I to V) | 4 050 346.00 | 4 074 629.00 | | 4 050 346.00 |
EI Including equity loans | 190 662.00 | | | 190 662.00 |
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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 | | | 473.00 | |
FD Production sold - goods | | | 1 518 819.00 | |
FJ Net sales | | | 1 519 292.00 | |
FO Operating subsidies | | | 2 468.00 | |
FQ Other income | | | 46 755.00 | |
FR Total operating income (I) | | | 1 568 515.00 | |
FS Purchases of goods (including customs duties) | | | -21 511.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 103 923.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 679 180.00 | |
FX Taxes, duties, and similar payments | | | 30 797.00 | |
FY Salaries and Wages | | | 238 757.00 | |
FZ Social Security Contributions | | | 40 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 467.00 | |
GE Other Expenses | | | 139 184.00 | |
GF Total Operating Expenses (II) | | | 1 474 324.00 | |
GG - OPERATING RESULT (I - II) | | | 94 190.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 77 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 850.00 | 48 449.00 | | 27 850.00 |
HH Total exceptional expenses (VIII) | 483.00 | 35 494.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 367.00 | 12 955.00 | | 27 367.00 |
HK Income tax | 10 577.00 | 36 760.00 | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 091.00 | 1 633 041.00 | | 1 605 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 219.00 | 1 513 627.00 | | 1 563 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | 119 414.00 | | 41 872.00 |
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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 | 4 620 516.00 | | 434 724.00 | 4 620 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 912.00 | |
I4 DECREASES Grand Total | | 50 548.00 | 5 004 691.00 | |
IO DECREASES Total including other intangible assets | | 5 474.00 | 69 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 074.00 | 4 106 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | 3 680.00 | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 255.00 | | 39 315.00 | 4 112 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 184.00 | | 391 728.00 | 437 184.00 |
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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 | 950 372.00 | 262 467.00 | 50 065.00 | 950 372.00 |
PE DEPRECIATION Total including other intangible assets | 48 562.00 | 12 047.00 | 5 474.00 | 48 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 810.00 | 250 420.00 | 44 591.00 | 901 810.00 |
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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 | 190 662.00 | 190 662.00 | | 190 662.00 |
8B Suppliers and Related Accounts | 93 609.00 | 93 609.00 | | 93 609.00 |
8D Social Security and Other Social Organizations | 53 025.00 | 53 025.00 | | 53 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 321.00 | 295 321.00 | | 295 321.00 |
UL Receivables related to investments | 415 786.00 | | 415 786.00 | 415 786.00 |
UT Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
UX Other trade receivables | 49 241.00 | 49 241.00 | | 49 241.00 |
VH Loans with a maturity of more than one year at origin | 2 580 568.00 | 276 314.00 | 1 185 020.00 | 2 580 568.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 271 706.00 | | | 271 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 782.00 | 152 070.00 | 428 712.00 | 580 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 186.00 | 908 931.00 | 1 185 020.00 | 3 213 186.00 |
