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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 | 2 215.00 | 847.00 | 1 368.00 | 2 215.00 |
AN Land | 137 035.00 | | 137 035.00 | 137 035.00 |
AP Buildings | 5 661 940.00 | 3 310 846.00 | 2 351 094.00 | 5 661 940.00 |
AR Technical installations, industrial equipment and tools | 161 973.00 | 125 161.00 | 36 812.00 | 161 973.00 |
AT Other tangible assets | 205 736.00 | 138 454.00 | 67 282.00 | 205 736.00 |
BB Receivables related to investments | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 7 171 683.00 | 3 575 308.00 | 3 596 375.00 | 7 171 683.00 |
BT Goods | 451 627.00 | | 451 627.00 | 451 627.00 |
BX Customers and related accounts | 907 412.00 | 139 033.00 | 768 379.00 | 907 412.00 |
BZ Other receivables | 124 694.00 | | 124 694.00 | 124 694.00 |
CF Cash and cash equivalents | 705 900.00 | | 705 900.00 | 705 900.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 2 217 575.00 | 139 033.00 | 2 078 542.00 | 2 217 575.00 |
CO Grand total (0 to V) | 9 389 258.00 | 3 714 341.00 | 5 674 917.00 | 9 389 258.00 |
CU Other investments | 1 000 220.00 | | 1 000 220.00 | 1 000 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 664.00 | | | 727 664.00 |
DD Legal reserve (1) | 8 511.00 | | | 8 511.00 |
DE Statutory or contractual reserves | 102 247.00 | | | 102 247.00 |
DF Regulated reserves (1) | 1 976 173.00 | | | 1 976 173.00 |
DG Other reserves | 1 164 411.00 | | | 1 164 411.00 |
DH Retained earnings | -22 082.00 | | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 940.00 | | | 257 940.00 |
DJ Investment subsidies | 332 053.00 | | | 332 053.00 |
DK Regulated provisions | 212 821.00 | | | 212 821.00 |
DL TOTAL (I) | 4 759 738.00 | | | 4 759 738.00 |
DU Loans and Debts from Credit Institutions (3) | 450 867.00 | | | 450 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | | | 4 627.00 |
DX Trade payables and related accounts | 284 465.00 | | | 284 465.00 |
DY Tax and social security liabilities | 156 779.00 | | | 156 779.00 |
EA Other liabilities | 18 442.00 | | | 18 442.00 |
EC TOTAL (IV) | 915 180.00 | | | 915 180.00 |
EE Grand total (I to V) | 5 674 917.00 | | | 5 674 917.00 |
EG Accrued income and payables due within one year | 584 772.00 | | | 584 772.00 |
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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 | 5 851 784.00 | | 5 851 784.00 | 5 851 784.00 |
FG Production sold - services | 400 021.00 | | 400 021.00 | 400 021.00 |
FJ Net sales | 6 251 805.00 | | 6 251 805.00 | 6 251 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 458.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 6 318 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 331.00 | |
FT Inventory change (goods) | | | 79 966.00 | |
FW Other purchases and external expenses | | | 315 480.00 | |
FX Taxes, duties, and similar payments | | | 32 506.00 | |
FY Salaries and Wages | | | 396 576.00 | |
FZ Social Security Contributions | | | 166 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 862.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 073 555.00 | |
GG - OPERATING RESULT (I - II) | | | 244 876.00 | |
GH Attributed profit or transferred loss (III) | | | 657.00 | |
GI Supported loss or transferred profit (IV) | | | 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 46 252.00 | | | 46 252.00 |
HD Total exceptional income (VII) | 46 631.00 | | | 46 631.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HG Exceptional depreciation and provisions | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 18 640.00 | | | 18 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 990.00 | | | 27 990.00 |
HK Income tax | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 156.00 | | | 6 366 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 218.00 | | | 6 108 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 940.00 | | | 257 940.00 |
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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 | 6 963 998.00 | | 363 551.00 | 6 963 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 002.00 | 1 002 784.00 | |
I4 DECREASES Grand Total | | 155 867.00 | 7 171 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 865.00 | 6 166 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | 1 900.00 | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 145 231.00 | | 77 318.00 | 6 145 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 452.00 | | 284 334.00 | 818 452.00 |
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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 | 3 344 397.00 | 253 885.00 | 22 974.00 | 3 344 397.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 397.00 | 253 038.00 | 22 974.00 | 3 344 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 865.00 | 13 955.00 | | 198 865.00 |
6T Receivables | 102 471.00 | 88 862.00 | 52 300.00 | 102 471.00 |
7B Total provisions for depreciation | 102 471.00 | 88 862.00 | 52 300.00 | 102 471.00 |
7C Grand total | 301 336.00 | 102 817.00 | 52 300.00 | 301 336.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
8B Suppliers and Related Accounts | 284 465.00 | 284 465.00 | | 284 465.00 |
8C Staff and Related Accounts | 71 139.00 | 71 139.00 | | 71 139.00 |
8D Social Security and Other Social Organizations | 55 045.00 | 55 045.00 | | 55 045.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
UL Receivables related to investments | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 757 146.00 | 757 146.00 | | 757 146.00 |
VA Doubtful or disputed receivables | 150 266.00 | | 150 266.00 | 150 266.00 |
VB VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VC Group and associates | 92 424.00 | 9 312.00 | 83 112.00 | 92 424.00 |
VH Loans with a maturity of more than one year at origin | 450 867.00 | 122 364.00 | 328 503.00 | 450 867.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 612.00 | 826 670.00 | 235 942.00 | 1 062 612.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 180.00 | 584 772.00 | 330 408.00 | 915 180.00 |
