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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 581 135.00 | | 581 135.00 | 581 135.00 |
AN Land | 1 346 044.00 | 17 550.00 | 1 328 494.00 | 1 346 044.00 |
AP Buildings | 9 162 121.00 | 6 144 127.00 | 3 017 994.00 | 9 162 121.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 341.00 | 4 617.00 | 4 958.00 |
AT Other tangible assets | 1 211 618.00 | 1 134 813.00 | 76 805.00 | 1 211 618.00 |
AV Fixed assets in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 16 258 701.00 | 8 303 536.00 | 7 955 165.00 | 16 258 701.00 |
BX Customers and related accounts | 128 920.00 | 15 242.00 | 113 678.00 | 128 920.00 |
BZ Other receivables | 1 396 389.00 | | 1 396 389.00 | 1 396 389.00 |
CF Cash and cash equivalents | 121 974.00 | | 121 974.00 | 121 974.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 1 665 154.00 | 15 242.00 | 1 649 912.00 | 1 665 154.00 |
CO Grand total (0 to V) | 17 923 855.00 | 8 318 778.00 | 9 605 076.00 | 17 923 855.00 |
CU Other investments | 3 927 425.00 | 1 000 000.00 | 2 927 425.00 | 3 927 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 712 923.00 | 712 923.00 | | 712 923.00 |
DD Legal reserve (1) | 24 004.00 | 24 004.00 | | 24 004.00 |
DG Other reserves | 4 545 766.00 | 4 780 197.00 | | 4 545 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 426.00 | -234 431.00 | | 194 426.00 |
DL TOTAL (I) | 5 717 159.00 | 5 522 733.00 | | 5 717 159.00 |
DP Provisions for Risks | | 42 170.00 | | |
DQ Provisions for Expenses | 5 177.00 | 5 608.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 47 778.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 224.00 | 951 785.00 | | 1 103 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 667.00 | 2 703 993.00 | | 2 346 667.00 |
DX Trade payables and related accounts | 345 253.00 | 545 508.00 | | 345 253.00 |
DY Tax and social security liabilities | 87 168.00 | 77 912.00 | | 87 168.00 |
EA Other liabilities | | 224.00 | | |
EB Prepaid income (2) | 429.00 | 421.00 | | 429.00 |
EC TOTAL (IV) | 3 882 741.00 | 4 279 842.00 | | 3 882 741.00 |
EE Grand total (I to V) | 9 605 076.00 | 9 850 353.00 | | 9 605 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 355.00 | | -2 355.00 | -2 355.00 |
FG Production sold - services | 901 017.00 | | 901 017.00 | 901 017.00 |
FJ Net sales | 898 662.00 | | 898 662.00 | 898 662.00 |
FN Capitalized production | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 465.00 | |
FQ Other income | | | 7 560.00 | |
FR Total operating income (I) | | | 1 253 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 375.00 | |
FX Taxes, duties, and similar payments | | | 216 569.00 | |
FY Salaries and Wages | | | 228 868.00 | |
FZ Social Security Contributions | | | 86 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 678.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 185 801.00 | |
GG - OPERATING RESULT (I - II) | | | 67 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 323.00 | |
GK Income from other securities and fixed asset receivables | | | 13 507.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 30 068.00 | |
GR Interest and similar expenses | | | 33 992.00 | |
GU Total financial expenses (VI) | | | 33 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 990.00 | 7 508.00 | | 34 990.00 |
HB Exceptional income from capital transactions | 116 186.00 | | | 116 186.00 |
HC Reversals of provisions and transfers of expenses | 42 601.00 | 432.00 | | 42 601.00 |
HD Total exceptional income (VII) | 193 778.00 | 7 940.00 | | 193 778.00 |
HE Exceptional expenses on management operations | 40 202.00 | 12 462.00 | | 40 202.00 |
HF Exceptional expenses on capital transactions | 30 354.00 | | | 30 354.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 70 556.00 | 15 462.00 | | 70 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 222.00 | -7 522.00 | | 123 222.00 |
HK Income tax | -7 803.00 | -10 482.00 | | -7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 973.00 | 1 470 870.00 | | 1 476 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 547.00 | 1 705 300.00 | | 1 282 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 426.00 | -234 431.00 | | 194 426.00 |
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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 | 7 007 720.00 | 314 346.00 | 18 530.00 | 7 007 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001 015.00 | 314 346.00 | 18 530.00 | 7 001 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 778.00 | | 42 601.00 | 47 778.00 |
6T Receivables | 17 902.00 | | 2 660.00 | 17 902.00 |
7B Total provisions for depreciation | 17 902.00 | | 2 660.00 | 17 902.00 |
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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 | 2 346 668.00 | 2 346 668.00 | | 2 346 668.00 |
8B Suppliers and Related Accounts | 345 253.00 | 345 253.00 | | 345 253.00 |
8D Social Security and Other Social Organizations | 87 168.00 | 87 168.00 | | 87 168.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
VG Loans with a maturity of up to one year at origin | 1 103 223.00 | 218 232.00 | 794 584.00 | 1 103 223.00 |
VS Prepaid expenses | 1 543 179.00 | 1 543 179.00 | | 1 543 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 384.00 | 1 543 179.00 | 15 205.00 | 1 558 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 741.00 | 2 997 750.00 | 794 584.00 | 3 882 741.00 |
