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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 | 44 428.00 | 42 766.00 | 1 662.00 | 44 428.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 408 954.00 | 1 320 462.00 | 88 491.00 | 1 408 954.00 |
AP Buildings | 6 518 864.00 | 5 525 007.00 | 993 857.00 | 6 518 864.00 |
AR Technical installations, industrial equipment and tools | 2 524 253.00 | 1 591 422.00 | 932 830.00 | 2 524 253.00 |
AT Other tangible assets | 472 532.00 | 355 582.00 | 116 950.00 | 472 532.00 |
AV Fixed assets in progress | 531 989.00 | | 531 989.00 | 531 989.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 11 722 198.00 | 8 835 242.00 | 2 886 956.00 | 11 722 198.00 |
BX Customers and related accounts | 201 315.00 | | 201 315.00 | 201 315.00 |
BZ Other receivables | 201 774.00 | | 201 774.00 | 201 774.00 |
CF Cash and cash equivalents | 226 286.00 | | 226 286.00 | 226 286.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 636 847.00 | | 636 847.00 | 636 847.00 |
CO Grand total (0 to V) | 12 359 046.00 | 8 835 242.00 | 3 523 803.00 | 12 359 046.00 |
CP Shares due in less than one year | 22 466.00 | | | 22 466.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 7 703.00 | 7 703.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 155.00 | 251 069.00 | | 239 155.00 |
DL TOTAL (I) | 427 131.00 | 439 044.00 | | 427 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 831.00 | 925 406.00 | | 2 487 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 493 504.00 | | 19 492.00 |
DX Trade payables and related accounts | 20 989.00 | 30 988.00 | | 20 989.00 |
DY Tax and social security liabilities | 49 760.00 | 60 644.00 | | 49 760.00 |
DZ Fixed asset liabilities and related accounts | 518 599.00 | 306 709.00 | | 518 599.00 |
EC TOTAL (IV) | 3 096 672.00 | 1 817 253.00 | | 3 096 672.00 |
EE Grand total (I to V) | 3 523 803.00 | 2 256 297.00 | | 3 523 803.00 |
EG Accrued income and payables due within one year | 1 196 790.00 | 1 150 708.00 | | 1 196 790.00 |
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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 | 913 870.00 | | 913 870.00 | 913 870.00 |
FJ Net sales | 913 870.00 | | 913 870.00 | 913 870.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 914 998.00 | |
FX Taxes, duties, and similar payments | | | 129 469.00 | |
FY Salaries and Wages | | | 65 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 030.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 551 590.00 | |
GG - OPERATING RESULT (I - II) | | | 363 407.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 737.00 | 58 491.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 58 491.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 737.00 | -58 491.00 | | -14 737.00 |
HK Income tax | 88 612.00 | 94 707.00 | | 88 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 597.00 | 839 775.00 | | 915 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 440.00 | 588 705.00 | | 676 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 155.00 | 251 069.00 | | 239 155.00 |
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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 | 10 505 669.00 | | 1 892 798.00 | 10 505 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 872.00 | |
I4 DECREASES Grand Total | | 676 269.00 | 11 722 198.00 | |
IO DECREASES Total including other intangible assets | | | 227 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 269.00 | 11 456 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 731.00 | | | 227 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240 066.00 | | 1 892 798.00 | 10 240 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 872.00 | | | 37 872.00 |
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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 | 8 860 599.00 | 370 768.00 | 396 125.00 | 8 860 599.00 |
PE DEPRECIATION Total including other intangible assets | 41 714.00 | 1 052.00 | | 41 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818 885.00 | 369 716.00 | 396 125.00 | 8 818 885.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 599.00 | 518 599.00 | | 518 599.00 |
UT Other financial assets | 22 467.00 | 22 467.00 | | 22 467.00 |
UX Other trade receivables | 201 315.00 | 201 315.00 | | 201 315.00 |
VB VAT | 81 594.00 | 81 594.00 | | 81 594.00 |
VC Group and associates | 105 934.00 | 105 934.00 | | 105 934.00 |
VH Loans with a maturity of more than one year at origin | 2 487 831.00 | 587 949.00 | 1 268 478.00 | 2 487 831.00 |
VI Group and Associates | 18 868.00 | 18 868.00 | | 18 868.00 |
VJ Loans taken out during the year | 1 793 192.00 | | | 1 793 192.00 |
VK Loans repaid during the year | 230 509.00 | | | 230 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 028.00 | 433 028.00 | | 433 028.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 673.00 | 1 196 790.00 | 1 268 478.00 | 3 096 673.00 |
