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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 10 467 019.00 | 7 904 327.00 | 2 562 692.00 | 10 467 019.00 |
AR Technical installations, industrial equipment and tools | 1 007 959.00 | 811 043.00 | 196 915.00 | 1 007 959.00 |
AT Other tangible assets | 251 522.00 | 172 315.00 | 79 207.00 | 251 522.00 |
BJ TOTAL (I) | 12 442 404.00 | 8 888 589.00 | 3 553 814.00 | 12 442 404.00 |
BX Customers and related accounts | 179 159.00 | | 179 159.00 | 179 159.00 |
BZ Other receivables | 362 697.00 | | 362 697.00 | 362 697.00 |
CF Cash and cash equivalents | 1 953 105.00 | | 1 953 105.00 | 1 953 105.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 495 031.00 | | 2 495 031.00 | 2 495 031.00 |
CO Grand total (0 to V) | 14 937 436.00 | 8 888 589.00 | 6 048 846.00 | 14 937 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DD Legal reserve (1) | 65 188.00 | 46 326.00 | | 65 188.00 |
DG Other reserves | 2 301 029.00 | 2 642 666.00 | | 2 301 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 307.00 | 377 225.00 | | 494 307.00 |
DK Regulated provisions | 35 203.00 | 59 553.00 | | 35 203.00 |
DL TOTAL (I) | 4 617 728.00 | 4 847 771.00 | | 4 617 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 422.00 | 1 297 244.00 | | 1 111 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 085.00 | 172 080.00 | | 195 085.00 |
DX Trade payables and related accounts | 20 198.00 | 21 564.00 | | 20 198.00 |
DY Tax and social security liabilities | 104 411.00 | 56 153.00 | | 104 411.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 1 431 118.00 | 1 550 542.00 | | 1 431 118.00 |
EE Grand total (I to V) | 6 048 846.00 | 6 398 314.00 | | 6 048 846.00 |
EG Accrued income and payables due within one year | 510 993.00 | 442 345.00 | | 510 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 397 079.00 | |
FJ Net sales | | | 1 397 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 397 921.00 | |
FS Purchases of goods (including customs duties) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 779.00 | |
FX Taxes, duties, and similar payments | | | 84 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 730.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 774 136.00 | |
GG - OPERATING RESULT (I - II) | | | 623 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GR Interest and similar expenses | | | 18 980.00 | |
GU Total financial expenses (VI) | | | 18 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 530.00 | 3 104.00 | | 4 530.00 |
HB Exceptional income from capital transactions | 47 079.00 | 12 898.00 | | 47 079.00 |
HC Reversals of provisions and transfers of expenses | 24 351.00 | 25 414.00 | | 24 351.00 |
HD Total exceptional income (VII) | 75 960.00 | 41 417.00 | | 75 960.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 1 846.00 | 12 898.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 15 698.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 114.00 | 25 718.00 | | 74 114.00 |
HK Income tax | 190 329.00 | 100 781.00 | | 190 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 599.00 | 1 426 082.00 | | 1 479 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 291.00 | 1 048 856.00 | | 985 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 307.00 | 377 226.00 | | 494 307.00 |
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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 | 12 338 105.00 | | 164 663.00 | 12 338 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 125.00 | | |
I4 DECREASES Grand Total | | 60 364.00 | 12 442 404.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 239.00 | 12 286 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182 202.00 | | 114 538.00 | 12 182 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 125.00 | |
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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 | 8 220 860.00 | 667 730.00 | | 8 220 860.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219 957.00 | 667 730.00 | | 8 219 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 121 841.00 | 121 841.00 | | 121 841.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 360 406.00 | 360 406.00 | | 360 406.00 |
VN Other taxes, similar payments | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 832.00 | 54 832.00 | | 54 832.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 927.00 | 541 927.00 | | 541 927.00 |
