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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 | 4 585.00 | 4 115.00 | 469.00 | 4 585.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 100 688.00 | 43 667.00 | 57 020.00 | 100 688.00 |
AP Buildings | 355 022.00 | 200 858.00 | 154 164.00 | 355 022.00 |
AR Technical installations, industrial equipment and tools | 157 353.00 | 151 790.00 | 5 562.00 | 157 353.00 |
AT Other tangible assets | 8 792 088.00 | 6 088 775.00 | 2 703 313.00 | 8 792 088.00 |
AV Fixed assets in progress | 111 313.00 | | 111 313.00 | 111 313.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 10 326 038.00 | 6 489 206.00 | 3 836 832.00 | 10 326 038.00 |
BL Raw materials, supplies | 75 704.00 | | 75 704.00 | 75 704.00 |
BX Customers and related accounts | 453 542.00 | | 453 542.00 | 453 542.00 |
BZ Other receivables | 266 688.00 | | 266 688.00 | 266 688.00 |
CF Cash and cash equivalents | 2 335 402.00 | | 2 335 402.00 | 2 335 402.00 |
CH Prepaid expenses | 38 556.00 | | 38 556.00 | 38 556.00 |
CJ TOTAL (II) | 3 169 893.00 | | 3 169 893.00 | 3 169 893.00 |
CO Grand total (0 to V) | 13 495 931.00 | 6 489 206.00 | 7 006 725.00 | 13 495 931.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 280 185.00 | | 280 185.00 | 280 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 318 827.00 | 2 134 377.00 | | 2 318 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 017.00 | 634 450.00 | | 506 017.00 |
DL TOTAL (I) | 2 853 004.00 | 2 796 987.00 | | 2 853 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 323.00 | 1 426 941.00 | | 2 729 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 344.00 | 824 151.00 | | 452 344.00 |
DX Trade payables and related accounts | 242 121.00 | 1 018 129.00 | | 242 121.00 |
DY Tax and social security liabilities | 383 201.00 | 490 637.00 | | 383 201.00 |
DZ Fixed asset liabilities and related accounts | 324 376.00 | | | 324 376.00 |
EA Other liabilities | 22 357.00 | 159 386.00 | | 22 357.00 |
EC TOTAL (IV) | 4 153 721.00 | 3 919 245.00 | | 4 153 721.00 |
EE Grand total (I to V) | 7 006 725.00 | 6 716 232.00 | | 7 006 725.00 |
EG Accrued income and payables due within one year | 2 174 616.00 | 2 997 343.00 | | 2 174 616.00 |
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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 | 4 850 015.00 | 1 119.00 | 4 851 134.00 | 4 850 015.00 |
FJ Net sales | 4 850 015.00 | 1 119.00 | 4 851 134.00 | 4 850 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 757.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 974 119.00 | |
FU Purchases of raw materials and other supplies | | | 618 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 1 129 292.00 | |
FX Taxes, duties, and similar payments | | | 98 956.00 | |
FY Salaries and Wages | | | 1 393 240.00 | |
FZ Social Security Contributions | | | 505 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 884 791.00 | |
GG - OPERATING RESULT (I - II) | | | 89 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 767.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 118 175.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 1 419.00 | | 581.00 |
HB Exceptional income from capital transactions | 579 500.00 | 19 667.00 | | 579 500.00 |
HD Total exceptional income (VII) | 580 081.00 | 21 086.00 | | 580 081.00 |
HE Exceptional expenses on management operations | 1 866.00 | 473.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 107 844.00 | 203.00 | | 107 844.00 |
HH Total exceptional expenses (VIII) | 109 711.00 | 676.00 | | 109 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 371.00 | 20 410.00 | | 470 371.00 |
HK Income tax | 158 440.00 | 197 801.00 | | 158 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 376.00 | 4 458 324.00 | | 5 672 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 359.00 | 3 823 874.00 | | 5 166 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 017.00 | 634 450.00 | | 506 017.00 |
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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 | 11 035 529.00 | | 2 211 181.00 | 11 035 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 296 990.00 | |
I4 DECREASES Grand Total | | 2 920 672.00 | 10 326 038.00 | |
IO DECREASES Total including other intangible assets | | | 512 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912 672.00 | 9 516 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 737.00 | | 848.00 | 511 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218 812.00 | | 2 210 324.00 | 10 218 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 981.00 | | 10.00 | 304 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 313.00 | | | 111 313.00 |
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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 | 8 164 319.00 | 1 137 714.00 | 2 812 827.00 | 8 164 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 379.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 583.00 | 1 137 335.00 | 2 812 827.00 | 8 160 583.00 |
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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 | 242 121.00 | 242 121.00 | | 242 121.00 |
8C Staff and Related Accounts | 181 951.00 | 181 951.00 | | 181 951.00 |
8D Social Security and Other Social Organizations | 103 653.00 | 103 653.00 | | 103 653.00 |
8E Income Taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 376.00 | 324 376.00 | | 324 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
UT Other financial assets | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 453 542.00 | 453 542.00 | | 453 542.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 68 750.00 | 68 750.00 | | 68 750.00 |
VC Group and associates | 65 711.00 | 65 711.00 | | 65 711.00 |
VG Loans with a maturity of up to one year at origin | 369 516.00 | 92 240.00 | 277 275.00 | 369 516.00 |
VH Loans with a maturity of more than one year at origin | 2 359 807.00 | 657 977.00 | 1 514 558.00 | 2 359 807.00 |
VI Group and Associates | 452 344.00 | 452 344.00 | | 452 344.00 |
VJ Loans taken out during the year | 2 139 400.00 | | | 2 139 400.00 |
VK Loans repaid during the year | 837 577.00 | | | 837 577.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 202.00 | 36 202.00 | | 36 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 682.00 | 129 682.00 | | 129 682.00 |
VS Prepaid expenses | 38 556.00 | 38 556.00 | | 38 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 935.00 | 774 935.00 | | 774 935.00 |
VW VAT | 49 931.00 | 49 931.00 | | 49 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 721.00 | 2 174 616.00 | 1 791 833.00 | 4 153 721.00 |
