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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
AN Land | 284 136.00 | | 284 136.00 | 284 136.00 |
AP Buildings | 3 373 347.00 | 2 210 922.00 | 1 162 425.00 | 3 373 347.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 195.00 | 12 416.00 | 778.00 | 13 195.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 888 207.00 | 2 228 621.00 | 1 659 586.00 | 3 888 207.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 680 706.00 | 150 000.00 | 1 530 706.00 | 1 680 706.00 |
BV Advances and down payments on orders | 17 471.00 | | 17 471.00 | 17 471.00 |
BX Customers and related accounts | 25 064.00 | 16 127.00 | 8 938.00 | 25 064.00 |
BZ Other receivables | 806 760.00 | 205 095.00 | 601 665.00 | 806 760.00 |
CF Cash and cash equivalents | 77 515.00 | | 77 515.00 | 77 515.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 2 617 912.00 | 371 222.00 | 2 246 691.00 | 2 617 912.00 |
CO Grand total (0 to V) | 6 506 119.00 | 2 599 843.00 | 3 906 276.00 | 6 506 119.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 211 949.00 | | 211 949.00 | 211 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 012 142.00 | 1 957 461.00 | | 2 012 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 480.00 | 54 680.00 | | 167 480.00 |
DL TOTAL (I) | 2 221 545.00 | 2 054 065.00 | | 2 221 545.00 |
DP Provisions for Risks | 11 100.00 | 11 100.00 | | 11 100.00 |
DQ Provisions for Expenses | 36 597.00 | 36 597.00 | | 36 597.00 |
DR TOTAL (IV) | 47 697.00 | 47 697.00 | | 47 697.00 |
DU Loans and Debts from Credit Institutions (3) | 879 201.00 | 996 113.00 | | 879 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 665.00 | 534 686.00 | | 453 665.00 |
DX Trade payables and related accounts | 114 648.00 | 138 400.00 | | 114 648.00 |
DY Tax and social security liabilities | 183 424.00 | 193 237.00 | | 183 424.00 |
EA Other liabilities | 6 096.00 | 7 008.00 | | 6 096.00 |
EC TOTAL (IV) | 1 637 033.00 | 1 869 444.00 | | 1 637 033.00 |
EE Grand total (I to V) | 3 906 276.00 | 3 971 206.00 | | 3 906 276.00 |
EG Accrued income and payables due within one year | 878 279.00 | 997 258.00 | | 878 279.00 |
EI Including equity loans | 453 665.00 | | | 453 665.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 770 012.00 | | 770 012.00 | 770 012.00 |
FJ Net sales | 770 684.00 | | 770 684.00 | 770 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 320.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FT Inventory change (goods) | | | -16 766.00 | |
FW Other purchases and external expenses | | | 424 687.00 | |
FX Taxes, duties, and similar payments | | | 96 072.00 | |
FY Salaries and Wages | | | 35 004.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 631.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 814 745.00 | |
GG - OPERATING RESULT (I - II) | | | 124 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 258.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 216.00 | |
GP Total financial income (V) | | | 92 054.00 | |
GR Interest and similar expenses | | | 20 971.00 | |
GU Total financial expenses (VI) | | | 20 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 781.00 | 7 500.00 | | 15 781.00 |
HC Reversals of provisions and transfers of expenses | | 1 400.00 | | |
HD Total exceptional income (VII) | 15 781.00 | 8 900.00 | | 15 781.00 |
HE Exceptional expenses on management operations | | 5 299.00 | | |
HH Total exceptional expenses (VIII) | | 5 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 781.00 | 3 601.00 | | 15 781.00 |
HK Income tax | 43 959.00 | 36 176.00 | | 43 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 155.00 | 997 945.00 | | 1 047 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 675.00 | 943 265.00 | | 879 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 480.00 | 54 680.00 | | 167 480.00 |
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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 | 3 888 157.00 | | 442 652.00 | 3 888 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 965.00 | 212 247.00 | |
I4 DECREASES Grand Total | | 442 602.00 | 3 888 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 637.00 | 3 672 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 677.00 | | 166 637.00 | 3 672 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | 276 015.00 | 212 197.00 |
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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 | 2 124 665.00 | 122 659.00 | 18 702.00 | 2 124 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 382.00 | 122 659.00 | 18 702.00 | 2 121 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 697.00 | | | 47 697.00 |
6N Inventories and work in progress | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 6 979.00 | 10 631.00 | 1 484.00 | 6 979.00 |
7B Total provisions for depreciation | 373 290.00 | 160 631.00 | 162 699.00 | 373 290.00 |
7C Grand total | 420 987.00 | 160 631.00 | 162 699.00 | 420 987.00 |
UE of which provisions and reversals: - Operating | | 160 631.00 | 151 484.00 | |
UG - Financial | | | 11 216.00 | |
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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 | 56 818.00 | 56 818.00 | | 56 818.00 |
8B Suppliers and Related Accounts | 114 648.00 | 114 648.00 | | 114 648.00 |
8C Staff and Related Accounts | 50 560.00 | 50 560.00 | | 50 560.00 |
8D Social Security and Other Social Organizations | 66 987.00 | 66 987.00 | | 66 987.00 |
8E Income Taxes | 62 384.00 | 62 384.00 | | 62 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 8 938.00 | 8 938.00 | | 8 938.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 16 127.00 | 16 127.00 | | 16 127.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 780 361.00 | 780 361.00 | | 780 361.00 |
VH Loans with a maturity of more than one year at origin | 879 201.00 | 120 446.00 | 442 956.00 | 879 201.00 |
VI Group and Associates | 396 847.00 | 396 847.00 | | 396 847.00 |
VK Loans repaid during the year | 116 784.00 | | | 116 784.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 944.00 | 839 944.00 | | 839 944.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 033.00 | 878 279.00 | 442 956.00 | 1 637 033.00 |
