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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 | 6 483.00 | 826.00 | 5 657.00 | 6 483.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 17 300.00 | 13 710.00 | 3 590.00 | 17 300.00 |
AN Land | 1 780 182.00 | 114 337.00 | 1 665 845.00 | 1 780 182.00 |
AP Buildings | 31 776.00 | 1 980.00 | 29 796.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 1 825 084.00 | 298 244.00 | 1 526 840.00 | 1 825 084.00 |
AT Other tangible assets | 501 483.00 | 93 501.00 | 407 982.00 | 501 483.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 269 384.00 | 522 599.00 | 3 746 785.00 | 4 269 384.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BT Goods | 27 927.00 | | 27 927.00 | 27 927.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 149 730.00 | | 149 730.00 | 149 730.00 |
CF Cash and cash equivalents | 230 178.00 | | 230 178.00 | 230 178.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 442 608.00 | | 442 608.00 | 442 608.00 |
CO Grand total (0 to V) | 4 711 992.00 | 522 599.00 | 4 189 393.00 | 4 711 992.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 57 037.00 | | | 57 037.00 |
DH Retained earnings | -205 872.00 | -165 993.00 | | -205 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 669.00 | -39 880.00 | | 124 669.00 |
DK Regulated provisions | 499.00 | | | 499.00 |
DL TOTAL (I) | 216 332.00 | 34 128.00 | | 216 332.00 |
DQ Provisions for Expenses | 82 000.00 | 122 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 122 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 949.00 | 2 380 000.00 | | 3 417 949.00 |
DX Trade payables and related accounts | 140 014.00 | 284 147.00 | | 140 014.00 |
DY Tax and social security liabilities | 157 975.00 | 197 431.00 | | 157 975.00 |
EA Other liabilities | 5 703.00 | 10 638.00 | | 5 703.00 |
EB Prepaid income (2) | 169 420.00 | 269 771.00 | | 169 420.00 |
EC TOTAL (IV) | 3 891 061.00 | 3 141 986.00 | | 3 891 061.00 |
EE Grand total (I to V) | 4 189 393.00 | 3 298 114.00 | | 4 189 393.00 |
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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 | 49 406.00 | | 49 406.00 | 49 406.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 451 495.00 | 17 166.00 | 1 468 661.00 | 1 451 495.00 |
FJ Net sales | 1 500 901.00 | 17 166.00 | 1 518 067.00 | 1 500 901.00 |
FO Operating subsidies | | | 45 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 675.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 624 413.00 | |
FS Purchases of goods (including customs duties) | | | 24 336.00 | |
FT Inventory change (goods) | | | 8 301.00 | |
FV Inventory change (raw materials and supplies) | | | -9 203.00 | |
FW Other purchases and external expenses | | | 376 404.00 | |
FX Taxes, duties, and similar payments | | | 54 552.00 | |
FY Salaries and Wages | | | 579 871.00 | |
FZ Social Security Contributions | | | 181 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 1 500 834.00 | |
GG - OPERATING RESULT (I - II) | | | 123 580.00 | |
GL Other interest and similar income | | | 36 901.00 | |
GP Total financial income (V) | | | 36 901.00 | |
GR Interest and similar expenses | | | 37 949.00 | |
GU Total financial expenses (VI) | | | 37 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 540.00 | 2 500.00 | | 53 540.00 |
HD Total exceptional income (VII) | 53 540.00 | 2 500.00 | | 53 540.00 |
HE Exceptional expenses on management operations | 114.00 | 1 321.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 50 790.00 | | | 50 790.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 51 403.00 | 1 321.00 | | 51 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 1 179.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 855.00 | 1 409 697.00 | | 1 714 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 186.00 | 1 449 577.00 | | 1 590 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 669.00 | -39 880.00 | | 124 669.00 |
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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 | 285 634.00 | 261 193.00 | 24 229.00 | 285 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 6 247.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 344.00 | 254 946.00 | 24 229.00 | 277 344.00 |
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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 | | 499.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 7 000.00 | 47 000.00 | 122 000.00 |
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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 | 3 417 949.00 | 3 417 949.00 | | 3 417 949.00 |
8B Suppliers and Related Accounts | 140 014.00 | 140 014.00 | | 140 014.00 |
8D Social Security and Other Social Organizations | 157 975.00 | 157 975.00 | | 157 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 169 420.00 | 169 420.00 | | 169 420.00 |
VS Prepaid expenses | 170 788.00 | 170 788.00 | | 170 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 788.00 | 170 788.00 | | 170 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 061.00 | 3 891 061.00 | | 3 891 061.00 |
