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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 175.00 | 1 083.00 | 92.00 | 1 175.00 |
AN Land | 1 404 523.00 | 564 619.00 | 839 904.00 | 1 404 523.00 |
AP Buildings | 1 667 904.00 | 1 151 144.00 | 516 759.00 | 1 667 904.00 |
AR Technical installations, industrial equipment and tools | 1 244 712.00 | 901 491.00 | 343 221.00 | 1 244 712.00 |
AT Other tangible assets | 612 816.00 | 439 175.00 | 173 641.00 | 612 816.00 |
BJ TOTAL (I) | 4 977 130.00 | 3 057 512.00 | 1 919 618.00 | 4 977 130.00 |
BX Customers and related accounts | 11 766.00 | 10 917.00 | 850.00 | 11 766.00 |
BZ Other receivables | 866 446.00 | | 866 446.00 | 866 446.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 930 308.00 | 10 917.00 | 919 391.00 | 930 308.00 |
CO Grand total (0 to V) | 5 907 438.00 | 3 068 429.00 | 2 839 009.00 | 5 907 438.00 |
CR Shares due in more than one year | 11 766.00 | | | 11 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 193 915.00 | 193 915.00 | | 193 915.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 351 819.00 | 275 016.00 | | 351 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 831.00 | 226 802.00 | | 292 831.00 |
DK Regulated provisions | 299 749.00 | 317 121.00 | | 299 749.00 |
DL TOTAL (I) | 1 179 014.00 | 1 053 555.00 | | 1 179 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 066.00 | 1 179 612.00 | | 1 202 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 12 010.00 | | 11 644.00 |
DW Advances and down payments received on current orders | 817.00 | 690.00 | | 817.00 |
DX Trade payables and related accounts | 305 091.00 | 116 173.00 | | 305 091.00 |
DY Tax and social security liabilities | 114 461.00 | 115 669.00 | | 114 461.00 |
EA Other liabilities | 5 780.00 | 921.00 | | 5 780.00 |
EB Prepaid income (2) | 20 136.00 | 8 964.00 | | 20 136.00 |
EC TOTAL (IV) | 1 659 995.00 | 1 434 038.00 | | 1 659 995.00 |
EE Grand total (I to V) | 2 839 009.00 | 2 487 593.00 | | 2 839 009.00 |
EG Accrued income and payables due within one year | 788 861.00 | 488 481.00 | | 788 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 935.00 | | | 65 935.00 |
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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 | 1 938.00 | | 1 938.00 | 1 938.00 |
FG Production sold - services | 2 197 568.00 | | 2 197 568.00 | 2 197 568.00 |
FJ Net sales | 2 199 506.00 | | 2 199 506.00 | 2 199 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 206 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 1 151 710.00 | |
FX Taxes, duties, and similar payments | | | 64 384.00 | |
FY Salaries and Wages | | | 283 549.00 | |
FZ Social Security Contributions | | | 59 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 1 814 472.00 | |
GG - OPERATING RESULT (I - II) | | | 392 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 26 664.00 | |
GU Total financial expenses (VI) | | | 26 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 229.00 | 4 720.00 | | 6 229.00 |
A4 Equity method investments | 3 001.00 | 2 972.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 9 833.00 | 72 992.00 | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 21 030.00 | 26 313.00 | | 21 030.00 |
HD Total exceptional income (VII) | 30 864.00 | 99 305.00 | | 30 864.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 3 659.00 | 3 689.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 3 689.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 054.00 | 95 616.00 | | 27 054.00 |
HK Income tax | 106 817.00 | 92 106.00 | | 106 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 594.00 | 2 018 286.00 | | 2 244 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 763.00 | 1 791 484.00 | | 1 951 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 831.00 | 226 802.00 | | 292 831.00 |
HP References: Equipment leasing | 411 243.00 | 270 354.00 | | 411 243.00 |
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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 | 4 943 935.00 | | 141 252.00 | 4 943 935.00 |
KD ACQUISITIONS Total including other intangible assets | 47 410.00 | | | 47 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 525.00 | | 141 252.00 | 4 896 525.00 |
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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 | 2 916 094.00 | 249 476.00 | 108 057.00 | 2 916 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 66.00 | 235.00 | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 842.00 | 249 410.00 | 107 822.00 | 2 914 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 317 121.00 | 3 659.00 | 21 031.00 | 317 121.00 |
6T Receivables | 11 754.00 | | 837.00 | 11 754.00 |
7B Total provisions for depreciation | 11 754.00 | | 837.00 | 11 754.00 |
7C Grand total | 328 875.00 | 3 659.00 | 21 868.00 | 328 875.00 |
UE of which provisions and reversals: - Operating | | | 837.00 | |
UJ - Exceptional | | 3 659.00 | 21 030.00 | |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8B Suppliers and Related Accounts | 305 091.00 | 305 091.00 | | 305 091.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8E Income Taxes | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 20 136.00 | 20 136.00 | | 20 136.00 |
VA Doubtful or disputed receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
VB VAT | 43 978.00 | 43 978.00 | | 43 978.00 |
VC Group and associates | 822 318.00 | 822 318.00 | | 822 318.00 |
VG Loans with a maturity of up to one year at origin | 65 948.00 | 65 948.00 | | 65 948.00 |
VH Loans with a maturity of more than one year at origin | 1 136 118.00 | 264 984.00 | 726 944.00 | 1 136 118.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 243 480.00 | | | 243 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 536.00 | 53 536.00 | | 53 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 49 952.00 | 49 952.00 | | 49 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 165.00 | 916 399.00 | 11 766.00 | 928 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 178.00 | 788 044.00 | 726 944.00 | 1 659 178.00 |
