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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 91 382.00 | | 91 382.00 | 91 382.00 |
AP Buildings | 2 466 621.00 | 1 330 112.00 | 1 136 509.00 | 2 466 621.00 |
AR Technical installations, industrial equipment and tools | 165 238.00 | 154 228.00 | 11 010.00 | 165 238.00 |
AT Other tangible assets | 351 544.00 | 319 823.00 | 31 721.00 | 351 544.00 |
AV Fixed assets in progress | 6 781.00 | | 6 781.00 | 6 781.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 69 295.00 | | 69 295.00 | 69 295.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 3 216 839.00 | 1 868 801.00 | 1 348 038.00 | 3 216 839.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 194 985.00 | 1 477.00 | 193 508.00 | 194 985.00 |
BZ Other receivables | 104 197.00 | | 104 197.00 | 104 197.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 587 729.00 | | 587 729.00 | 587 729.00 |
CH Prepaid expenses | 36 274.00 | | 36 274.00 | 36 274.00 |
CJ TOTAL (II) | 1 333 680.00 | 1 477.00 | 1 332 203.00 | 1 333 680.00 |
CO Grand total (0 to V) | 4 550 519.00 | 1 870 278.00 | 2 680 241.00 | 4 550 519.00 |
CP Shares due in less than one year | 8 697.00 | | | 8 697.00 |
CR Shares due in more than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 670 343.00 | 208 542.00 | | 670 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 179.00 | 601 800.00 | | 437 179.00 |
DK Regulated provisions | 214 698.00 | 199 543.00 | | 214 698.00 |
DL TOTAL (I) | 1 590 532.00 | 1 278 198.00 | | 1 590 532.00 |
DU Loans and Debts from Credit Institutions (3) | 430 482.00 | 490 411.00 | | 430 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 052.00 | 456 927.00 | | 456 052.00 |
DX Trade payables and related accounts | 107 595.00 | 184 429.00 | | 107 595.00 |
DY Tax and social security liabilities | 95 580.00 | 262 473.00 | | 95 580.00 |
EB Prepaid income (2) | | 139.00 | | |
EC TOTAL (IV) | 1 089 709.00 | 1 394 379.00 | | 1 089 709.00 |
EE Grand total (I to V) | 2 680 241.00 | 2 672 576.00 | | 2 680 241.00 |
EI Including equity loans | 456 052.00 | | | 456 052.00 |
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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 | 814 529.00 | | 814 529.00 | 814 529.00 |
FG Production sold - services | 2 061 861.00 | | 2 061 861.00 | 2 061 861.00 |
FJ Net sales | 2 876 390.00 | | 2 876 390.00 | 2 876 390.00 |
FN Capitalized production | | | 29 677.00 | |
FO Operating subsidies | | | 20 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 2 941 149.00 | |
FU Purchases of raw materials and other supplies | | | 256 116.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 1 188 242.00 | |
FX Taxes, duties, and similar payments | | | 50 526.00 | |
FY Salaries and Wages | | | 436 425.00 | |
FZ Social Security Contributions | | | 71 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 729.00 | |
GE Other Expenses | | | 112 906.00 | |
GF Total Operating Expenses (II) | | | 2 292 353.00 | |
GG - OPERATING RESULT (I - II) | | | 648 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 27 448.00 | |
GU Total financial expenses (VI) | | | 27 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 110.00 | 94.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | 204.00 | | 10 344.00 |
HG Exceptional depreciation and provisions | 15 155.00 | 15 155.00 | | 15 155.00 |
HH Total exceptional expenses (VIII) | 25 609.00 | 15 453.00 | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 609.00 | -8 453.00 | | -15 609.00 |
HK Income tax | 171 455.00 | 238 724.00 | | 171 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 045.00 | 3 376 952.00 | | 2 954 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 866.00 | 2 775 152.00 | | 2 516 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 179.00 | 601 800.00 | | 437 179.00 |
HP References: Equipment leasing | 8 986.00 | 18 128.00 | | 8 986.00 |
HQ References: Real Estate Leasing | 213 365.00 | 213 365.00 | | 213 365.00 |
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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 | 3 157 566.00 | | 78 841.00 | 3 157 566.00 |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 006.00 | | 77 838.00 | 3 017 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 922.00 | | 1 003.00 | 75 922.00 |
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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 | 1 693 072.00 | 175 729.00 | | 1 693 072.00 |
PE DEPRECIATION Total including other intangible assets | 64 638.00 | | | 64 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 434.00 | 175 729.00 | | 1 628 434.00 |
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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 | 199 543.00 | 15 155.00 | | 199 543.00 |
6T Receivables | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | | | 1 477.00 |
7C Grand total | 201 020.00 | 15 155.00 | | 201 020.00 |
UJ - Exceptional | | 15 155.00 | | |
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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 | 107 595.00 | 107 595.00 | | 107 595.00 |
8C Staff and Related Accounts | 46 224.00 | 46 224.00 | | 46 224.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
UP Loans | 69 295.00 | 8 697.00 | 60 598.00 | 69 295.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 193 360.00 | 193 360.00 | | 193 360.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
VB VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 429 901.00 | 32 122.00 | 139 116.00 | 429 901.00 |
VI Group and Associates | 456 052.00 | 456 052.00 | | 456 052.00 |
VK Loans repaid during the year | 60 509.00 | | | 60 509.00 |
VM Income taxes | 66 333.00 | 66 333.00 | | 66 333.00 |
VP Miscellaneous | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | 16 919.00 | | 16 919.00 |
VS Prepaid expenses | 36 274.00 | 36 274.00 | | 36 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 040.00 | 342 528.00 | 63 512.00 | 406 040.00 |
VW VAT | 23 466.00 | 23 466.00 | | 23 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 709.00 | 691 930.00 | 139 116.00 | 1 089 709.00 |
