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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 22 979.00 | 13 555.00 | 36 534.00 |
AP Buildings | 16 420.00 | 13 549.00 | 2 871.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 338 330.00 | 328 804.00 | 9 526.00 | 338 330.00 |
AT Other tangible assets | 304 731.00 | 285 179.00 | 19 552.00 | 304 731.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 924 391.00 | 658 993.00 | 265 397.00 | 924 391.00 |
BX Customers and related accounts | 38 923.00 | 2 604.00 | 36 319.00 | 38 923.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 87 898.00 | | 87 898.00 | 87 898.00 |
CJ TOTAL (II) | 148 650.00 | 2 604.00 | 146 046.00 | 148 650.00 |
CO Grand total (0 to V) | 1 073 041.00 | 661 597.00 | 411 444.00 | 1 073 041.00 |
CR Shares due in more than one year | 19 140.00 | | | 19 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 57 000.00 | 42 000.00 | | 57 000.00 |
DH Retained earnings | 1 516.00 | 934.00 | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | 15 581.00 | | 23 074.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 257 589.00 | 234 517.00 | | 257 589.00 |
DP Provisions for Risks | | 660.00 | | |
DR TOTAL (IV) | | 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 444.00 | 42 844.00 | | 35 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 685.00 | 163 145.00 | | 114 685.00 |
DX Trade payables and related accounts | 1 680.00 | 3 660.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 045.00 | 3 020.00 | | 2 045.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 153 854.00 | 213 609.00 | | 153 854.00 |
EE Grand total (I to V) | 411 444.00 | 448 785.00 | | 411 444.00 |
EI Including equity loans | 114 685.00 | | | 114 685.00 |
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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 | | | | |
FG Production sold - services | 102 996.00 | | 102 996.00 | 102 996.00 |
FJ Net sales | 102 996.00 | | 102 996.00 | 102 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 098.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 127 003.00 | |
FW Other purchases and external expenses | | | 46 719.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GE Other Expenses | | | 22 438.00 | |
GF Total Operating Expenses (II) | | | 104 509.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 2 201.00 | | 1.00 |
HD Total exceptional income (VII) | 2 352.00 | 2 201.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | 2 201.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 356.00 | 111 080.00 | | 129 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 282.00 | 95 499.00 | | 106 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | 15 581.00 | | 23 074.00 |
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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 | 924 391.00 | | | 924 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 924 391.00 | |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 015.00 | | | 696 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 624 102.00 | 34 891.00 | | 624 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 619.00 | 34 891.00 | | 615 619.00 |
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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 | 1.00 | | 1.00 | 1.00 |
5Z Total provisions for risks and expenses | 660.00 | | 660.00 | 660.00 |
6T Receivables | 25 041.00 | | 22 438.00 | 25 041.00 |
7B Total provisions for depreciation | 25 041.00 | | 22 438.00 | 25 041.00 |
7C Grand total | 25 702.00 | | 23 099.00 | 25 702.00 |
UE of which provisions and reversals: - Operating | | | 23 098.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 35 823.00 | 35 823.00 | | 35 823.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 35 373.00 | 15 101.00 | 20 272.00 | 35 373.00 |
VI Group and Associates | 114 685.00 | 1 540.00 | 113 145.00 | 114 685.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VM Income taxes | 19 140.00 | 19 140.00 | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 118.00 | 60 752.00 | 366.00 | 61 118.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 854.00 | 20 438.00 | 133 416.00 | 153 854.00 |
