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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 | 21 960.00 | 15 100.00 | 6 860.00 | 21 960.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AP Buildings | 682 332.00 | 504 330.00 | 178 002.00 | 682 332.00 |
AR Technical installations, industrial equipment and tools | 175 212.00 | 173 359.00 | 1 853.00 | 175 212.00 |
AT Other tangible assets | 943 709.00 | 911 968.00 | 31 741.00 | 943 709.00 |
BH Other financial assets | 83 123.00 | | 83 123.00 | 83 123.00 |
BJ TOTAL (I) | 2 302 787.00 | 1 604 757.00 | 698 029.00 | 2 302 787.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 482 417.00 | | 482 417.00 | 482 417.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 514 819.00 | | 514 819.00 | 514 819.00 |
CO Grand total (0 to V) | 2 817 607.00 | 1 604 757.00 | 1 212 849.00 | 2 817 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 482 299.00 | 414 416.00 | | 482 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 846.00 | 67 883.00 | | 78 846.00 |
DK Regulated provisions | 14 781.00 | 18 543.00 | | 14 781.00 |
DL TOTAL (I) | 735 327.00 | 660 243.00 | | 735 327.00 |
DU Loans and Debts from Credit Institutions (3) | 128 587.00 | | | 128 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 522.00 | 159 323.00 | | 163 522.00 |
DX Trade payables and related accounts | 146 182.00 | 59 158.00 | | 146 182.00 |
DY Tax and social security liabilities | 34 768.00 | 10 138.00 | | 34 768.00 |
EA Other liabilities | 4 460.00 | 4 410.00 | | 4 460.00 |
EC TOTAL (IV) | 477 522.00 | 233 030.00 | | 477 522.00 |
EE Grand total (I to V) | 1 212 849.00 | 893 273.00 | | 1 212 849.00 |
EG Accrued income and payables due within one year | 360 814.00 | 233 030.00 | | 360 814.00 |
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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 | 163 783.00 | | 163 783.00 | 163 783.00 |
FJ Net sales | 163 783.00 | | 163 783.00 | 163 783.00 |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 333 784.00 | |
FW Other purchases and external expenses | | | 174 787.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 773.00 | |
GG - OPERATING RESULT (I - II) | | | 99 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HC Reversals of provisions and transfers of expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
HD Total exceptional income (VII) | 8 681.00 | 3 762.00 | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 681.00 | 3 762.00 | | 8 681.00 |
HK Income tax | 30 662.00 | 26 399.00 | | 30 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 616.00 | 339 820.00 | | 345 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 770.00 | 271 937.00 | | 266 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 846.00 | 67 883.00 | | 78 846.00 |
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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 | 2 302 787.00 | | | 2 302 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 123.00 | |
I4 DECREASES Grand Total | | | 2 302 787.00 | |
IO DECREASES Total including other intangible assets | | | 418 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 409.00 | | | 418 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 254.00 | | | 1 801 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 123.00 | | | 83 123.00 |
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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 | 1 551 282.00 | 53 475.00 | | 1 551 282.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 182.00 | 53 475.00 | | 1 536 182.00 |
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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 | 18 543.00 | | 3 762.00 | 18 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 182.00 | 146 182.00 | | 146 182.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 122.00 | 35 122.00 | | 35 122.00 |
UT Other financial assets | 83 123.00 | | 83 123.00 | 83 123.00 |
UX Other trade receivables | 27 540.00 | 27 540.00 | | 27 540.00 |
VH Loans with a maturity of more than one year at origin | 128 587.00 | 11 879.00 | 74 260.00 | 128 587.00 |
VI Group and Associates | 132 860.00 | 132 860.00 | | 132 860.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 417.00 | 482 417.00 | | 482 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 082.00 | 509 958.00 | 83 123.00 | 593 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 522.00 | 360 814.00 | 74 260.00 | 477 522.00 |
