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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 7 051 445.00 | 34 731.00 | 7 016 713.00 | 7 051 445.00 |
AP Buildings | 5 028 492.00 | 1 196 636.00 | 3 831 856.00 | 5 028 492.00 |
AR Technical installations, industrial equipment and tools | 30 199.00 | 30 014.00 | 186.00 | 30 199.00 |
AT Other tangible assets | 156 794.00 | 93 933.00 | 62 861.00 | 156 794.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 21 237 558.00 | 1 355 524.00 | 19 882 034.00 | 21 237 558.00 |
BN Goods in progress | 1 226 492.00 | | 1 226 492.00 | 1 226 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 527.00 | | 127 527.00 | 127 527.00 |
BZ Other receivables | 3 290 158.00 | | 3 290 158.00 | 3 290 158.00 |
CF Cash and cash equivalents | 1 005 736.00 | | 1 005 736.00 | 1 005 736.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 5 655 769.00 | | 5 655 769.00 | 5 655 769.00 |
CO Grand total (0 to V) | 26 893 326.00 | 1 355 524.00 | 25 537 803.00 | 26 893 326.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 8 968 923.00 | | 8 968 923.00 | 8 968 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 089 000.00 | 21 089 000.00 | | 21 089 000.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 285 659.00 | 279 592.00 | | 285 659.00 |
DG Other reserves | 2 753 260.00 | 2 637 985.00 | | 2 753 260.00 |
DH Retained earnings | 473 559.00 | 473 559.00 | | 473 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 739.00 | 121 342.00 | | 127 739.00 |
DJ Investment subsidies | 2 628.00 | 5 294.00 | | 2 628.00 |
DK Regulated provisions | 3 214.00 | 3 214.00 | | 3 214.00 |
DL TOTAL (I) | 24 735 959.00 | 24 610 887.00 | | 24 735 959.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 120.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 585.00 | 1 144 963.00 | | 609 585.00 |
DX Trade payables and related accounts | 37 936.00 | 9 558.00 | | 37 936.00 |
DY Tax and social security liabilities | 114 075.00 | 60 797.00 | | 114 075.00 |
EA Other liabilities | 25.00 | 1 350.00 | | 25.00 |
EB Prepaid income (2) | 39 968.00 | 39 353.00 | | 39 968.00 |
EC TOTAL (IV) | 801 844.00 | 1 256 142.00 | | 801 844.00 |
EE Grand total (I to V) | 25 537 803.00 | 25 867 029.00 | | 25 537 803.00 |
EG Accrued income and payables due within one year | 801 844.00 | 1 256 142.00 | | 801 844.00 |
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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 | 130 318.00 | 43 234.00 | 173 552.00 | 130 318.00 |
FG Production sold - services | 409 056.00 | | 409 056.00 | 409 056.00 |
FJ Net sales | 539 374.00 | 43 234.00 | 582 608.00 | 539 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 212.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 614 863.00 | |
FW Other purchases and external expenses | | | 141 053.00 | |
FX Taxes, duties, and similar payments | | | 60 895.00 | |
FY Salaries and Wages | | | 115 029.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 955.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 570 490.00 | |
GG - OPERATING RESULT (I - II) | | | 44 373.00 | |
GK Income from other securities and fixed asset receivables | | | 129 291.00 | |
GP Total financial income (V) | | | 129 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 167.00 | 20 167.00 | | 22 167.00 |
HD Total exceptional income (VII) | 22 167.00 | 20 167.00 | | 22 167.00 |
HE Exceptional expenses on management operations | 1 500.00 | 33.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 741.00 | 12 032.00 | | 12 741.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | 12 065.00 | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 925.00 | 8 102.00 | | 7 925.00 |
HK Income tax | 53 851.00 | 4 424.00 | | 53 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 321.00 | 726 763.00 | | 766 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 582.00 | 605 420.00 | | 638 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 739.00 | 121 342.00 | | 127 739.00 |
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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 | 21 236 220.00 | | 39 935.00 | 21 236 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970 418.00 | |
I4 DECREASES Grand Total | | 38 597.00 | 21 237 558.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 597.00 | 12 266 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265 593.00 | | 39 935.00 | 12 265 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970 418.00 | | | 8 970 418.00 |
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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 | 1 192 424.00 | 188 955.00 | 25 856.00 | 1 192 424.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 214.00 | 188 955.00 | 25 856.00 | 1 192 214.00 |
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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 | 3 214.00 | | | 3 214.00 |
7C Grand total | 3 214.00 | | | 3 214.00 |
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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 | 23 030.00 | 23 030.00 | | 23 030.00 |
8B Suppliers and Related Accounts | 37 936.00 | 37 936.00 | | 37 936.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8E Income Taxes | 49 550.00 | 49 550.00 | | 49 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 39 968.00 | 39 968.00 | | 39 968.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 127 527.00 | 127 527.00 | | 127 527.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 3 283 872.00 | 3 283 872.00 | | 3 283 872.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 586 555.00 | 586 555.00 | | 586 555.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 036.00 | 3 425 036.00 | | 3 425 036.00 |
VW VAT | 40 233.00 | 40 233.00 | | 40 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 844.00 | 801 844.00 | | 801 844.00 |
