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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 | 2 977.00 | 2 520.00 | 457.00 | 2 977.00 |
AN Land | 679 397.00 | | 679 397.00 | 679 397.00 |
AP Buildings | 4 820 352.00 | 129 497.00 | 4 690 855.00 | 4 820 352.00 |
AR Technical installations, industrial equipment and tools | 7 560 087.00 | 481 531.00 | 7 078 556.00 | 7 560 087.00 |
AT Other tangible assets | 37 343.00 | 12 785.00 | 24 558.00 | 37 343.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 13 101 781.00 | 626 333.00 | 12 475 447.00 | 13 101 781.00 |
BX Customers and related accounts | 85 123.00 | | 85 123.00 | 85 123.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 3 286 559.00 | | 3 286 559.00 | 3 286 559.00 |
CH Prepaid expenses | 38 352.00 | | 38 352.00 | 38 352.00 |
CJ TOTAL (II) | 3 429 447.00 | | 3 429 447.00 | 3 429 447.00 |
CO Grand total (0 to V) | 16 531 227.00 | 626 333.00 | 15 904 894.00 | 16 531 227.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 848.00 | 305 848.00 | | 305 848.00 |
DC Revaluation differences | 106 599.00 | 106 599.00 | | 106 599.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 139 439.00 | 184 439.00 | | 139 439.00 |
DH Retained earnings | 1 230.00 | 166 298.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423 736.00 | 286 935.00 | | 13 423 736.00 |
DL TOTAL (I) | 14 008 852.00 | 1 082 119.00 | | 14 008 852.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 102.00 | | | 942 102.00 |
DX Trade payables and related accounts | 117 278.00 | 201 918.00 | | 117 278.00 |
DY Tax and social security liabilities | 348 674.00 | 43 063.00 | | 348 674.00 |
EB Prepaid income (2) | 487 301.00 | | | 487 301.00 |
EC TOTAL (IV) | 1 896 042.00 | 244 982.00 | | 1 896 042.00 |
EE Grand total (I to V) | 15 904 894.00 | 1 327 101.00 | | 15 904 894.00 |
EG Accrued income and payables due within one year | 1 896 042.00 | 244 982.00 | | 1 896 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 232 705.00 | |
FJ Net sales | | | 1 232 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 706.00 | |
FW Other purchases and external expenses | | | 283 466.00 | |
FX Taxes, duties, and similar payments | | | 48 024.00 | |
GB Operating Expenses - Provisions | | | 508 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 856.00 | |
GG - OPERATING RESULT (I - II) | | | 392 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 594 000.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 859 549.00 | | | 12 859 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 859 549.00 | | | 12 859 549.00 |
HK Income tax | 415 927.00 | -52 546.00 | | 415 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 255.00 | 415 849.00 | | 14 686 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 519.00 | 128 913.00 | | 1 262 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423 736.00 | 286 935.00 | | 13 423 736.00 |
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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 | 991 582.00 | | 12 110 199.00 | 991 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 13 101 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 097 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 981.00 | | 12 110 199.00 | 986 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 117 968.00 | 508 365.00 | | 117 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 448.00 | 508 365.00 | | 115 448.00 |
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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 | 942 102.00 | 942 102.00 | | 942 102.00 |
8B Suppliers and Related Accounts | 117 278.00 | 117 278.00 | | 117 278.00 |
8E Income Taxes | 242 916.00 | 242 916.00 | | 242 916.00 |
8L Deferred income | 487 301.00 | 487 301.00 | | 487 301.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 85 123.00 | 85 123.00 | | 85 123.00 |
VB VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VJ Loans taken out during the year | 942 102.00 | | | 942 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 38 352.00 | 38 352.00 | | 38 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 001.00 | 143 002.00 | | 143 001.00 |
VW VAT | 52 277.00 | 52 277.00 | | 52 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 042.00 | 1 896 042.00 | | 1 896 042.00 |
