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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 2 947 173.00 | 2 540 457.00 | 406 715.00 | 2 947 173.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 449.00 | 1 686.00 | 2 135.00 |
AT Other tangible assets | 207 019.00 | 98 343.00 | 108 676.00 | 207 019.00 |
AV Fixed assets in progress | 136 715.00 | | 136 715.00 | 136 715.00 |
AX Advances and down payments | 12 411.00 | | 12 411.00 | 12 411.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 5 627 233.00 | 2 643 679.00 | 2 983 554.00 | 5 627 233.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 814 882.00 | | 6 814 882.00 | 6 814 882.00 |
CF Cash and cash equivalents | 265 705.00 | | 265 705.00 | 265 705.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 7 089 068.00 | | 7 089 068.00 | 7 089 068.00 |
CO Grand total (0 to V) | 12 716 301.00 | 2 643 679.00 | 10 072 622.00 | 12 716 301.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 2 220 991.00 | | 2 220 991.00 | 2 220 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 209 509.00 | 171 996.00 | | 209 509.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 716 195.00 | 703 443.00 | | 716 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 586.00 | 750 266.00 | | 677 586.00 |
DL TOTAL (I) | 7 837 745.00 | 7 860 159.00 | | 7 837 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 522.00 | 1 471 690.00 | | 1 196 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 846.00 | 398 028.00 | | 850 846.00 |
DX Trade payables and related accounts | 9 086.00 | 13 379.00 | | 9 086.00 |
DY Tax and social security liabilities | 178 003.00 | 126 559.00 | | 178 003.00 |
EA Other liabilities | 420.00 | 5 578.00 | | 420.00 |
EC TOTAL (IV) | 2 234 878.00 | 2 015 234.00 | | 2 234 878.00 |
EE Grand total (I to V) | 10 072 622.00 | 9 875 393.00 | | 10 072 622.00 |
EG Accrued income and payables due within one year | 1 325 927.00 | 819 367.00 | | 1 325 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 885 750.00 | |
FJ Net sales | | | 885 750.00 | |
FO Operating subsidies | | | 9 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 60 547.00 | |
FR Total operating income (I) | | | 956 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 865.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 454 898.00 | |
FZ Social Security Contributions | | | 221 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 928 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 400.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 702 400.00 | |
GR Interest and similar expenses | | | 56 397.00 | |
GU Total financial expenses (VI) | | | 56 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 535.00 | | 61.00 |
HB Exceptional income from capital transactions | | 219 821.00 | | |
HD Total exceptional income (VII) | 61.00 | 221 356.00 | | 61.00 |
HE Exceptional expenses on management operations | 725.00 | 17.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 217.00 | 230 000.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 941.00 | 230 017.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -8 661.00 | | -880.00 |
HK Income tax | -4 573.00 | -28 472.00 | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 589.00 | 2 033 104.00 | | 1 658 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 003.00 | 1 282 838.00 | | 981 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 586.00 | 750 266.00 | | 677 586.00 |
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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 | 5 518 479.00 | | 138 669.00 | 5 518 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 899.00 | |
I4 DECREASES Grand Total | | 29 915.00 | 5 627 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 915.00 | 3 395 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 151.00 | | 138 669.00 | 3 287 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 899.00 | | | 2 226 899.00 |
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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 | 2 525 989.00 | 118 397.00 | 708.00 | 2 525 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 560.00 | 118 397.00 | 708.00 | 2 521 560.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8B Suppliers and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 178 003.00 | 178 003.00 | | 178 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 196 426.00 | 287 475.00 | 908 950.00 | 1 196 426.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VK Loans repaid during the year | 275 136.00 | | | 275 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814 882.00 | 6 814 882.00 | | 6 814 882.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 271.00 | 6 823 363.00 | 5 908.00 | 6 829 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 878.00 | 1 325 927.00 | 908 950.00 | 2 234 878.00 |
