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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 985.00 | 1 865.00 | 1 119.00 | 2 985.00 |
AN Land | 268 659.00 | | 268 659.00 | 268 659.00 |
AP Buildings | 2 872 408.00 | 2 272 884.00 | 599 524.00 | 2 872 408.00 |
AR Technical installations, industrial equipment and tools | 2 055 964.00 | 1 536 955.00 | 519 009.00 | 2 055 964.00 |
AT Other tangible assets | 78 668.00 | 62 052.00 | 16 616.00 | 78 668.00 |
BJ TOTAL (I) | 6 600 794.00 | 3 892 442.00 | 2 708 351.00 | 6 600 794.00 |
BX Customers and related accounts | 425 762.00 | | 425 762.00 | 425 762.00 |
BZ Other receivables | 660 445.00 | | 660 445.00 | 660 445.00 |
CF Cash and cash equivalents | 13 959.00 | | 13 959.00 | 13 959.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 101 317.00 | | 1 101 317.00 | 1 101 317.00 |
CO Grand total (0 to V) | 7 702 111.00 | 3 892 442.00 | 3 809 668.00 | 7 702 111.00 |
CU Other investments | 1 295 802.00 | | 1 295 802.00 | 1 295 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 318 894.00 | 439 254.00 | | 318 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 168.00 | 35 640.00 | | 154 168.00 |
DK Regulated provisions | 219 241.00 | 213 501.00 | | 219 241.00 |
DL TOTAL (I) | 3 053 852.00 | 3 049 943.00 | | 3 053 852.00 |
DQ Provisions for Expenses | 24 036.00 | 23 321.00 | | 24 036.00 |
DR TOTAL (IV) | 24 036.00 | 23 321.00 | | 24 036.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 209.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 387.00 | 505 363.00 | | 598 387.00 |
DX Trade payables and related accounts | 27 137.00 | 27 630.00 | | 27 137.00 |
DY Tax and social security liabilities | 106 054.00 | 80 954.00 | | 106 054.00 |
DZ Fixed asset liabilities and related accounts | | 17 828.00 | | |
EC TOTAL (IV) | 731 780.00 | 631 984.00 | | 731 780.00 |
EE Grand total (I to V) | 3 809 668.00 | 3 705 248.00 | | 3 809 668.00 |
EI Including equity loans | 598 387.00 | | | 598 387.00 |
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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 | 1 200 062.00 | | 1 200 062.00 | 1 200 062.00 |
FJ Net sales | 1 200 062.00 | | 1 200 062.00 | 1 200 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 211 259.00 | |
FW Other purchases and external expenses | | | 343 331.00 | |
FX Taxes, duties, and similar payments | | | 39 182.00 | |
FY Salaries and Wages | | | 213 596.00 | |
FZ Social Security Contributions | | | 85 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 087.00 | |
GG - OPERATING RESULT (I - II) | | | 357 172.00 | |
GI Supported loss or transferred profit (IV) | | | 144 456.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 096.00 | | | 11 096.00 |
HA Exceptional income from management transactions | 132.00 | 232.00 | | 132.00 |
HC Reversals of provisions and transfers of expenses | 13 160.00 | 11 296.00 | | 13 160.00 |
HD Total exceptional income (VII) | 13 292.00 | 11 528.00 | | 13 292.00 |
HE Exceptional expenses on management operations | 13.00 | 15 000.00 | | 13.00 |
HG Exceptional depreciation and provisions | 18 900.00 | 15 882.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | 18 913.00 | 30 882.00 | | 18 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -19 354.00 | | -5 622.00 |
HK Income tax | 56 512.00 | 14 812.00 | | 56 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 137.00 | 1 095 888.00 | | 1 228 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 969.00 | 1 060 248.00 | | 1 073 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 168.00 | 35 640.00 | | 154 168.00 |
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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 | 6 612 132.00 | | -67 999.00 | 6 612 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 802.00 | |
I4 DECREASES Grand Total | | 143 427.00 | 6 400 707.00 | |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 427.00 | 5 075 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 038.00 | | -67 999.00 | 5 287 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 802.00 | | | 1 295 802.00 |
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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 | 3 864 020.00 | 171 849.00 | 143 427.00 | 3 864 020.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | 373.00 | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 842.00 | 171 476.00 | 143 427.00 | 3 843 842.00 |
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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 | 213 501.00 | 18 900.00 | 13 160.00 | 213 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 321.00 | 715.00 | | 23 321.00 |
7C Grand total | 236 822.00 | 19 615.00 | 13 160.00 | 236 822.00 |
UJ - Exceptional | | 18 900.00 | 13 160.00 | |
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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 | 598 387.00 | 598 387.00 | | 598 387.00 |
8B Suppliers and Related Accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
8C Staff and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
UX Other trade receivables | 425 762.00 | 425 762.00 | | 425 762.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 359.00 | 1 087 359.00 | | 1 087 359.00 |
VW VAT | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 780.00 | 731 780.00 | | 731 780.00 |
