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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 | 26 118.00 | 25 179.00 | 939.00 | 26 118.00 |
AN Land | 211 948.00 | | 211 948.00 | 211 948.00 |
AP Buildings | 6 337 275.00 | 4 360 864.00 | 1 976 411.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 18 681.00 | 199.00 | 18 880.00 |
AT Other tangible assets | 801 186.00 | 647 037.00 | 154 150.00 | 801 186.00 |
AX Advances and down payments | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 14 796 398.00 | 5 051 761.00 | 9 744 637.00 | 14 796 398.00 |
BX Customers and related accounts | 331 365.00 | | 331 365.00 | 331 365.00 |
BZ Other receivables | 10 626 340.00 | | 10 626 340.00 | 10 626 340.00 |
CF Cash and cash equivalents | 1 274 157.00 | | 1 274 157.00 | 1 274 157.00 |
CH Prepaid expenses | 42 490.00 | | 42 490.00 | 42 490.00 |
CJ TOTAL (II) | 12 274 352.00 | | 12 274 352.00 | 12 274 352.00 |
CO Grand total (0 to V) | 27 070 749.00 | 5 051 761.00 | 22 018 988.00 | 27 070 749.00 |
CS Evaluated investments - equity method | 7 395 330.00 | | 7 395 330.00 | 7 395 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | 4 062 450.00 | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | 406 245.00 | | 406 245.00 |
DG Other reserves | 6 896 251.00 | 6 823 306.00 | | 6 896 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 156.00 | 872 945.00 | | 619 156.00 |
DL TOTAL (I) | 11 984 102.00 | 12 164 946.00 | | 11 984 102.00 |
DP Provisions for Risks | 67 101.00 | | | 67 101.00 |
DR TOTAL (IV) | 67 101.00 | | | 67 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026 006.00 | 9 596 726.00 | | 9 026 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 575.00 | 820 893.00 | | 407 575.00 |
DX Trade payables and related accounts | 78 369.00 | 102 320.00 | | 78 369.00 |
DY Tax and social security liabilities | 455 835.00 | 425 533.00 | | 455 835.00 |
EA Other liabilities | | 158 261.00 | | |
EB Prepaid income (2) | | 2 992.00 | | |
EC TOTAL (IV) | 9 967 785.00 | 11 106 725.00 | | 9 967 785.00 |
EE Grand total (I to V) | 22 018 988.00 | 23 271 671.00 | | 22 018 988.00 |
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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 | | | 1 439 225.00 | |
FJ Net sales | | | 1 439 225.00 | |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 35 937.00 | |
FR Total operating income (I) | | | 1 477 081.00 | |
FU Purchases of raw materials and other supplies | | | 44 508.00 | |
FW Other purchases and external expenses | | | 432 888.00 | |
FX Taxes, duties, and similar payments | | | 88 392.00 | |
FY Salaries and Wages | | | 379 829.00 | |
FZ Social Security Contributions | | | 143 392.00 | |
GB Operating Expenses - Provisions | | | 335 252.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 1 444 269.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GP Total financial income (V) | | | 853 156.00 | |
GU Total financial expenses (VI) | | | 71 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 35 700.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 90 635.00 | 30 985.00 | | 90 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 635.00 | 4 715.00 | | -55 635.00 |
HK Income tax | 139 238.00 | 207 539.00 | | 139 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 237.00 | 3 040 917.00 | | 2 365 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 081.00 | 2 167 972.00 | | 1 746 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 156.00 | 872 945.00 | | 619 156.00 |
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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 | 14 772 675.00 | | 93 629.00 | 14 772 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | 69 906.00 | 14 796 398.00 | |
IO DECREASES Total including other intangible assets | | | 26 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 906.00 | 7 374 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 251.00 | | 867.00 | 25 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 095.00 | | 92 762.00 | 7 352 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 4 763 075.00 | 335 252.00 | 46 566.00 | 4 763 075.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | 4 383.00 | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742 279.00 | 330 869.00 | 46 566.00 | 4 742 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 67 101.00 | | |
7B Total provisions for depreciation | | 67 101.00 | | |
7C Grand total | | 67 101.00 | | |
UJ - Exceptional | | 67 101.00 | | |
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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 | 78 369.00 | 78 369.00 | | 78 369.00 |
8D Social Security and Other Social Organizations | 378 357.00 | 378 357.00 | | 378 357.00 |
UX Other trade receivables | 331 365.00 | 331 365.00 | | 331 365.00 |
VH Loans with a maturity of more than one year at origin | 9 026 006.00 | 2 123 737.00 | 4 202 483.00 | 9 026 006.00 |
VI Group and Associates | 485 053.00 | 485 053.00 | | 485 053.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 571 479.00 | | | 2 571 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626 339.00 | 10 626 339.00 | | 10 626 339.00 |
VS Prepaid expenses | 42 490.00 | 42 490.00 | | 42 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000 194.00 | 11 000 194.00 | | 11 000 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967 785.00 | 3 065 516.00 | 4 202 483.00 | 9 967 785.00 |
