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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 203 905.00 | 1 912 328.00 | 291 576.00 | 2 203 905.00 |
AR Technical installations, industrial equipment and tools | 2 944 551.00 | 2 390 665.00 | 553 886.00 | 2 944 551.00 |
AT Other tangible assets | 3 648 183.00 | 1 627 253.00 | 2 020 929.00 | 3 648 183.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 241 649.00 | | 241 649.00 | 241 649.00 |
BH Other financial assets | 261 839.00 | | 261 839.00 | 261 839.00 |
BJ TOTAL (I) | 9 844 947.00 | 5 983 739.00 | 3 861 208.00 | 9 844 947.00 |
BX Customers and related accounts | 273 886.00 | | 273 886.00 | 273 886.00 |
BZ Other receivables | 3 431 790.00 | | 3 431 790.00 | 3 431 790.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 3 713 917.00 | | 3 713 917.00 | 3 713 917.00 |
CO Grand total (0 to V) | 13 558 864.00 | 5 983 739.00 | 7 575 125.00 | 13 558 864.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 10 613.00 | | | 10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 532.00 | | | 712 532.00 |
DL TOTAL (I) | 1 055 424.00 | | | 1 055 424.00 |
DU Loans and Debts from Credit Institutions (3) | 948 935.00 | | | 948 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111 730.00 | | | 5 111 730.00 |
DX Trade payables and related accounts | 115 253.00 | | | 115 253.00 |
DY Tax and social security liabilities | 343 126.00 | | | 343 126.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | | | 653.00 |
EC TOTAL (IV) | 6 519 700.00 | | | 6 519 700.00 |
EE Grand total (I to V) | 7 575 125.00 | | | 7 575 125.00 |
EG Accrued income and payables due within one year | 6 280 367.00 | | | 6 280 367.00 |
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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 | 3 102 115.00 | | 3 102 115.00 | 3 102 115.00 |
FJ Net sales | 3 102 115.00 | | 3 102 115.00 | 3 102 115.00 |
FQ Other income | | | 15 387.00 | |
FR Total operating income (I) | | | 3 117 502.00 | |
FW Other purchases and external expenses | | | 1 139 261.00 | |
FX Taxes, duties, and similar payments | | | 345 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 867.00 | |
GF Total Operating Expenses (II) | | | 2 064 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 986.00 | |
GP Total financial income (V) | | | 38 986.00 | |
GR Interest and similar expenses | | | 55 759.00 | |
GU Total financial expenses (VI) | | | 55 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 7 109.00 | | | 7 109.00 |
HD Total exceptional income (VII) | 7 206.00 | | | 7 206.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | | | 7 131.00 |
HK Income tax | 330 768.00 | | | 330 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 696.00 | | | 3 163 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 164.00 | | | 2 451 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 532.00 | | | 712 532.00 |
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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 | 9 949 422.00 | | 20 142.00 | 9 949 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 503 489.00 | |
I4 DECREASES Grand Total | | 124 617.00 | 9 844 947.00 | |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 556.00 | 9 047 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159 017.00 | | 13 000.00 | 9 159 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 407.00 | | 7 142.00 | 496 407.00 |
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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 | 5 528 428.00 | 579 867.00 | 124 556.00 | 5 528 428.00 |
PE DEPRECIATION Total including other intangible assets | 46 676.00 | | | 46 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481 751.00 | 579 867.00 | 124 556.00 | 5 481 751.00 |
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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 | 115 253.00 | 115 253.00 | | 115 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 261 839.00 | | 261 839.00 | 261 839.00 |
UX Other trade receivables | 273 886.00 | 273 886.00 | | 273 886.00 |
VB VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VC Group and associates | 3 300 528.00 | 528.00 | 3 300 000.00 | 3 300 528.00 |
VH Loans with a maturity of more than one year at origin | 948 935.00 | 709 602.00 | 239 333.00 | 948 935.00 |
VI Group and Associates | 5 113 410.00 | 5 113 410.00 | | 5 113 410.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 656 845.00 | | | 656 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 824.00 | 233 824.00 | | 233 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 717.00 | 113 717.00 | | 113 717.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 271.00 | 406 431.00 | 3 561 839.00 | 3 968 271.00 |
VW VAT | 107 622.00 | 107 622.00 | | 107 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 700.00 | 6 280 367.00 | 239 333.00 | 6 519 700.00 |
