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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
AF Concessions, Patents and Similar Rights | 17 003.00 | 12 808.00 | 4 195.00 | 17 003.00 |
AN Land | 200 431.00 | 10 351.00 | 190 080.00 | 200 431.00 |
AP Buildings | 4 982 270.00 | 1 322 693.00 | 3 659 577.00 | 4 982 270.00 |
AR Technical installations, industrial equipment and tools | 208 253.00 | 166 452.00 | 41 801.00 | 208 253.00 |
AT Other tangible assets | 370 542.00 | 165 275.00 | 205 267.00 | 370 542.00 |
BJ TOTAL (I) | 6 535 358.00 | 1 680 488.00 | 4 854 870.00 | 6 535 358.00 |
BX Customers and related accounts | 135 496.00 | 25 477.00 | 110 019.00 | 135 496.00 |
BZ Other receivables | 1 277 937.00 | | 1 277 937.00 | 1 277 937.00 |
CF Cash and cash equivalents | 843 544.00 | | 843 544.00 | 843 544.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 2 259 696.00 | 25 477.00 | 2 234 219.00 | 2 259 696.00 |
CO Grand total (0 to V) | 8 795 053.00 | 1 705 965.00 | 7 089 089.00 | 8 795 053.00 |
CU Other investments | 753 950.00 | | 753 950.00 | 753 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 068.00 | 15 068.00 | | 15 068.00 |
DB Share, merger, contribution premiums, etc. | 1 516 266.00 | 1 516 266.00 | | 1 516 266.00 |
DC Revaluation differences | 3 213 000.00 | | | 3 213 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 84 247.00 | 84 247.00 | | 84 247.00 |
DH Retained earnings | 106 326.00 | -5 818.00 | | 106 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 272.00 | 112 144.00 | | 117 272.00 |
DL TOTAL (I) | 5 053 686.00 | 1 723 414.00 | | 5 053 686.00 |
DP Provisions for Risks | 73 779.00 | 96 768.00 | | 73 779.00 |
DQ Provisions for Expenses | 373 951.00 | 411 346.00 | | 373 951.00 |
DR TOTAL (IV) | 447 730.00 | 508 114.00 | | 447 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 451.00 | 1 148 126.00 | | 1 100 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 340.00 | 75 828.00 | | 92 340.00 |
DX Trade payables and related accounts | 205 607.00 | 175 900.00 | | 205 607.00 |
DY Tax and social security liabilities | 184 547.00 | 222 241.00 | | 184 547.00 |
EA Other liabilities | 4 728.00 | 64 569.00 | | 4 728.00 |
EC TOTAL (IV) | 1 587 673.00 | 1 686 664.00 | | 1 587 673.00 |
EE Grand total (I to V) | 7 089 089.00 | 3 918 193.00 | | 7 089 089.00 |
EI Including equity loans | 92 340.00 | | | 92 340.00 |
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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 | 1 988 567.00 | | 1 988 567.00 | 1 988 567.00 |
FJ Net sales | 1 988 567.00 | | 1 988 567.00 | 1 988 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 090.00 | |
FQ Other income | | | 25 480.00 | |
FR Total operating income (I) | | | 2 166 137.00 | |
FW Other purchases and external expenses | | | 743 768.00 | |
FX Taxes, duties, and similar payments | | | 70 818.00 | |
FY Salaries and Wages | | | 772 547.00 | |
FZ Social Security Contributions | | | 217 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 68 537.00 | |
GF Total Operating Expenses (II) | | | 2 094 735.00 | |
GG - OPERATING RESULT (I - II) | | | 71 402.00 | |
GL Other interest and similar income | | | 14 270.00 | |
GP Total financial income (V) | | | 14 270.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 024.00 | 74.00 | | 82 024.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 119 419.00 | 37 969.00 | | 119 419.00 |
HE Exceptional expenses on management operations | 20 741.00 | 154.00 | | 20 741.00 |
HH Total exceptional expenses (VIII) | 20 741.00 | 154.00 | | 20 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 678.00 | 37 815.00 | | 98 678.00 |
HK Income tax | 57 185.00 | 55 879.00 | | 57 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 826.00 | 2 091 585.00 | | 2 299 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 554.00 | 1 979 440.00 | | 2 182 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 272.00 | 112 144.00 | | 117 272.00 |
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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 | 3 238 146.00 | 3 213 000.00 | 86 586.00 | 3 238 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 909.00 | | | 2 909.00 |
IN DECREASES Start-up, development, or research expenses | 2 909.00 | | | 2 909.00 |
IO DECREASES Total including other intangible assets | 10 433.00 | 2 375.00 | | 10 433.00 |
IY DECREASES Total Tangible Fixed Assets | 1 478 687.00 | 186 083.00 | | 1 478 687.00 |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | 5 508.00 | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 792.00 | 2 460 000.00 | 81 078.00 | 3 222 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | 753 000.00 | | 950.00 |
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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 | 1 492 029.00 | 188 458.00 | | 1 492 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 909.00 | | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 433.00 | 2 375.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 687.00 | 186 083.00 | | 1 478 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 114.00 | 7 916.00 | 68 301.00 | 508 114.00 |
6T Receivables | 68 002.00 | 25 477.00 | 68 002.00 | 68 002.00 |
7B Total provisions for depreciation | 68 002.00 | 25 477.00 | 68 002.00 | 68 002.00 |
7C Grand total | 576 116.00 | 33 393.00 | 136 303.00 | 576 116.00 |
UE of which provisions and reversals: - Operating | | 33 393.00 | 98 908.00 | |
UG - Financial | | | 37 395.00 | |
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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 | 92 340.00 | 92 340.00 | | 92 340.00 |
8B Suppliers and Related Accounts | 205 607.00 | 205 607.00 | | 205 607.00 |
8C Staff and Related Accounts | 75 462.00 | 75 462.00 | | 75 462.00 |
8D Social Security and Other Social Organizations | 63 074.00 | 63 074.00 | | 63 074.00 |
8E Income Taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 135 496.00 | 135 496.00 | | 135 496.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 35 966.00 | 35 966.00 | | 35 966.00 |
VC Group and associates | 1 223 584.00 | 1 223 584.00 | | 1 223 584.00 |
VG Loans with a maturity of up to one year at origin | 1 100 451.00 | 98 226.00 | 405 309.00 | 1 100 451.00 |
VK Loans repaid during the year | 47 568.00 | | | 47 568.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 152.00 | 1 416 152.00 | | 1 416 152.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 673.00 | 585 448.00 | 405 309.00 | 1 587 673.00 |
