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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 | 8 855.00 | 3 286.00 | 5 570.00 | 8 855.00 |
AN Land | 85 691.00 | 60 279.00 | 25 412.00 | 85 691.00 |
AP Buildings | 298 768.00 | 276 565.00 | 22 203.00 | 298 768.00 |
AR Technical installations, industrial equipment and tools | 167 579.00 | 148 971.00 | 18 608.00 | 167 579.00 |
AT Other tangible assets | 69 079.00 | 56 573.00 | 12 506.00 | 69 079.00 |
AV Fixed assets in progress | 25 621.00 | | 25 621.00 | 25 621.00 |
AX Advances and down payments | 9 882.00 | | 9 882.00 | 9 882.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 707 675.00 | 545 673.00 | 162 001.00 | 707 675.00 |
BX Customers and related accounts | 14 116.00 | | 14 116.00 | 14 116.00 |
BZ Other receivables | 948 295.00 | | 948 295.00 | 948 295.00 |
CF Cash and cash equivalents | 71 708.00 | | 71 708.00 | 71 708.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 035 904.00 | | 1 035 904.00 | 1 035 904.00 |
CO Grand total (0 to V) | 1 743 579.00 | 545 673.00 | 1 197 906.00 | 1 743 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 435 127.00 | 362 255.00 | | 435 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 72 872.00 | | 36 165.00 |
DK Regulated provisions | 750.00 | 2 998.00 | | 750.00 |
DL TOTAL (I) | 489 642.00 | 455 725.00 | | 489 642.00 |
DP Provisions for Risks | 40 209.00 | 10 962.00 | | 40 209.00 |
DR TOTAL (IV) | 40 209.00 | 10 962.00 | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 074.00 | | | 37 074.00 |
DX Trade payables and related accounts | 153 456.00 | 198 834.00 | | 153 456.00 |
DY Tax and social security liabilities | 110 754.00 | 55 991.00 | | 110 754.00 |
DZ Fixed asset liabilities and related accounts | 32 315.00 | | | 32 315.00 |
EA Other liabilities | 14 455.00 | 1 440.00 | | 14 455.00 |
EC TOTAL (IV) | 668 055.00 | 256 265.00 | | 668 055.00 |
EE Grand total (I to V) | 1 197 906.00 | 722 952.00 | | 1 197 906.00 |
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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 | 664 131.00 | 606 200.00 | 1 270 331.00 | 664 131.00 |
FJ Net sales | 664 131.00 | 606 200.00 | 1 270 331.00 | 664 131.00 |
FO Operating subsidies | | | 56 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 328 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | 56 798.00 | |
FW Other purchases and external expenses | | | 609 131.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 409 193.00 | |
FZ Social Security Contributions | | | 92 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 209.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 280 152.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 721.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 7 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 4 001.00 | | 449.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
HD Total exceptional income (VII) | 12 698.00 | 6 249.00 | | 12 698.00 |
HF Exceptional expenses on capital transactions | 19 384.00 | | | 19 384.00 |
HH Total exceptional expenses (VIII) | 19 384.00 | | | 19 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | 6 249.00 | | -6 686.00 |
HK Income tax | 13 015.00 | 20 582.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 717.00 | 1 317 424.00 | | 1 348 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 551.00 | 1 249 599.00 | | 1 312 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 165.00 | 67 825.00 | | 36 165.00 |
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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 | | | 783 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 200.00 | |
I4 DECREASES Grand Total | | 76 282.00 | 707 675.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 8 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 482.00 | 656 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 200.00 | |
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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 | | 654 536.00 | 108 863.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 189.00 | 903.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650 348.00 | 107 960.00 | |
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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 | | 5 621.00 | 4 872.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 235.00 | 32 026.00 | |
7C Grand total | | 77 856.00 | 36 898.00 | |
UE of which provisions and reversals: - Operating | | 40 209.00 | 430.00 | |
UJ - Exceptional | | | 2 249.00 | |
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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 | 37 074.00 | 37 074.00 | | 37 074.00 |
8B Suppliers and Related Accounts | 153 456.00 | 153 456.00 | | 153 456.00 |
8C Staff and Related Accounts | 39 382.00 | 39 382.00 | | 39 382.00 |
8D Social Security and Other Social Organizations | 60 556.00 | 60 556.00 | | 60 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 42 200.00 | 42 200.00 | | 42 200.00 |
UX Other trade receivables | 14 116.00 | 14 116.00 | | 14 116.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VC Group and associates | 875 256.00 | 875 256.00 | | 875 256.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 13 015.00 | 13 015.00 | | 13 015.00 |
VJ Loans taken out during the year | 379 098.00 | | | 379 098.00 |
VK Loans repaid during the year | 22 024.00 | | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 063.00 | 56 063.00 | | 56 063.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 396.00 | 1 006 396.00 | | 1 006 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 055.00 | 668 055.00 | | 668 055.00 |
