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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 | 14 880.00 | 8 557.00 | 6 324.00 | 14 880.00 |
AN Land | 74 853.00 | 426.00 | 74 427.00 | 74 853.00 |
AP Buildings | 5 713 538.00 | 4 226 221.00 | 1 487 317.00 | 5 713 538.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 186 639.00 | 130 285.00 | 56 354.00 | 186 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
BJ TOTAL (I) | 7 274 899.00 | 4 369 888.00 | 2 905 011.00 | 7 274 899.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 061.00 | | 130 061.00 | 130 061.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CD Marketable securities | 203 521.00 | | 203 521.00 | 203 521.00 |
CF Cash and cash equivalents | 294 181.00 | | 294 181.00 | 294 181.00 |
CH Prepaid expenses | 92 193.00 | | 92 193.00 | 92 193.00 |
CJ TOTAL (II) | 740 671.00 | | 740 671.00 | 740 671.00 |
CO Grand total (0 to V) | 8 015 570.00 | 4 369 888.00 | 3 645 682.00 | 8 015 570.00 |
CP Shares due in less than one year | 68 409.00 | | | 68 409.00 |
CU Other investments | 1 057 636.00 | | 1 057 636.00 | 1 057 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 072 858.00 | 997 110.00 | | 1 072 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 561.00 | 75 748.00 | | 128 561.00 |
DK Regulated provisions | 610 742.00 | 681 620.00 | | 610 742.00 |
DL TOTAL (I) | 3 132 162.00 | 3 074 479.00 | | 3 132 162.00 |
DP Provisions for Risks | 29 953.00 | 538.00 | | 29 953.00 |
DR TOTAL (IV) | 29 953.00 | 538.00 | | 29 953.00 |
DU Loans and Debts from Credit Institutions (3) | 273 377.00 | 545 662.00 | | 273 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 437.00 | | 310.00 |
DW Advances and down payments received on current orders | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 64 394.00 | 59 810.00 | | 64 394.00 |
DY Tax and social security liabilities | 114 135.00 | 103 540.00 | | 114 135.00 |
EA Other liabilities | 843.00 | 852.00 | | 843.00 |
EB Prepaid income (2) | 27 377.00 | 27 377.00 | | 27 377.00 |
EC TOTAL (IV) | 483 567.00 | 737 678.00 | | 483 567.00 |
EE Grand total (I to V) | 3 645 682.00 | 3 812 695.00 | | 3 645 682.00 |
EG Accrued income and payables due within one year | 389 825.00 | 528 139.00 | | 389 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 132.00 | | 47.00 |
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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 | | | 1 180.00 | |
FD Production sold - goods | | | 102 147.00 | |
FG Production sold - services | | | 570 494.00 | |
FJ Net sales | | | 673 821.00 | |
FM Inventory production | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 683 296.00 | |
FU Purchases of raw materials and other supplies | | | 13 236.00 | |
FW Other purchases and external expenses | | | 40 602.00 | |
FX Taxes, duties, and similar payments | | | 100 335.00 | |
FY Salaries and Wages | | | 106 872.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 415.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 573 392.00 | |
GG - OPERATING RESULT (I - II) | | | 109 904.00 | |
GH Attributed profit or transferred loss (III) | | | 1 572.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 73 964.00 | 52 015.00 | | 73 964.00 |
HD Total exceptional income (VII) | 74 114.00 | 52 015.00 | | 74 114.00 |
HG Exceptional depreciation and provisions | 3 086.00 | 3 978.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 3 978.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 028.00 | 48 038.00 | | 71 028.00 |
HK Income tax | 44 765.00 | 22 127.00 | | 44 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 593.00 | 793 483.00 | | 759 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 032.00 | 717 735.00 | | 631 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 561.00 | 75 748.00 | | 128 561.00 |
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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 | 7 240 041.00 | | 64 831.00 | 7 240 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 589.00 | |
I4 DECREASES Grand Total | | 29 974.00 | 7 274 899.00 | |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 974.00 | 5 979 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | 825.00 | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 397.00 | | 64 006.00 | 5 945 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 589.00 | | | 1 280 589.00 |
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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 | 4 127 151.00 | 242 737.00 | | 4 127 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 1 350.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 944.00 | 241 387.00 | | 4 119 944.00 |
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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 | 681 620.00 | 3 086.00 | 73 964.00 | 681 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 68 409.00 | 68 409.00 | | 68 409.00 |
UX Other trade receivables | 130 061.00 | 130 061.00 | | 130 061.00 |
VN Other taxes, similar payments | 18 976.00 | 18 976.00 | | 18 976.00 |
VS Prepaid expenses | 92 193.00 | 92 193.00 | | 92 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 639.00 | 309 639.00 | 150 000.00 | 459 639.00 |
