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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 | 44 428.00 | 43 599.00 | 828.00 | 44 428.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 410 793.00 | 1 279 799.00 | 130 994.00 | 1 410 793.00 |
AP Buildings | 6 623 953.00 | 5 620 227.00 | 1 003 725.00 | 6 623 953.00 |
AR Technical installations, industrial equipment and tools | 2 530 867.00 | 1 717 015.00 | 813 852.00 | 2 530 867.00 |
AT Other tangible assets | 1 249 120.00 | 414 894.00 | 834 225.00 | 1 249 120.00 |
AV Fixed assets in progress | 63 466.00 | | 63 466.00 | 63 466.00 |
AX Advances and down payments | 9 241.00 | | 9 241.00 | 9 241.00 |
BH Other financial assets | 22 880.00 | | 22 880.00 | 22 880.00 |
BJ TOTAL (I) | 12 153 455.00 | 9 075 534.00 | 3 077 918.00 | 12 153 455.00 |
BX Customers and related accounts | 291 101.00 | | 291 101.00 | 291 101.00 |
BZ Other receivables | 85 306.00 | | 85 306.00 | 85 306.00 |
CF Cash and cash equivalents | 286 274.00 | | 286 274.00 | 286 274.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 670 292.00 | | 670 292.00 | 670 292.00 |
CO Grand total (0 to V) | 12 823 752.00 | 9 075 536.00 | 3 748 215.00 | 12 823 752.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 7 703.00 | 7 703.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 398.00 | 239 155.00 | | 240 398.00 |
DL TOTAL (I) | 428 374.00 | 427 131.00 | | 428 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 380.00 | 2 507 323.00 | | 2 912 380.00 |
DX Trade payables and related accounts | 50 625.00 | 20 989.00 | | 50 625.00 |
DY Tax and social security liabilities | 64 821.00 | 49 760.00 | | 64 821.00 |
DZ Fixed asset liabilities and related accounts | 291 003.00 | 518 599.00 | | 291 003.00 |
EB Prepaid income (2) | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 3 319 841.00 | 3 096 672.00 | | 3 319 841.00 |
EE Grand total (I to V) | 3 748 215.00 | 3 523 803.00 | | 3 748 215.00 |
EG Accrued income and payables due within one year | 1 131 410.00 | 1 196 790.00 | | 1 131 410.00 |
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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 | 983 922.00 | | 983 922.00 | 983 922.00 |
FJ Net sales | 983 922.00 | | 983 922.00 | 983 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 984 878.00 | |
FW Other purchases and external expenses | | | 144 353.00 | |
FX Taxes, duties, and similar payments | | | 70 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 146.00 | |
GE Other Expenses | | | -1 538.00 | |
GF Total Operating Expenses (II) | | | 630 519.00 | |
GG - OPERATING RESULT (I - II) | | | 354 358.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 25 172.00 | |
GU Total financial expenses (VI) | | | 25 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 853.00 | 14 737.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 14 737.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -14 737.00 | | -4 853.00 |
HK Income tax | 84 514.00 | 88 612.00 | | 84 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 458.00 | 915 597.00 | | 985 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 058.00 | 676 440.00 | | 745 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 398.00 | 239 155.00 | | 240 398.00 |
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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 | 11 722 198.00 | | 1 129 928.00 | 11 722 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 286.00 | |
I4 DECREASES Grand Total | | 698 667.00 | 12 153 459.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 667.00 | 11 887 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 730.00 | | | 227 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 596.00 | | 1 129 515.00 | 11 456 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 872.00 | | 413.00 | 37 872.00 |
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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 | 8 835 242.00 | 422 000.00 | 181 706.00 | 8 835 242.00 |
PE DEPRECIATION Total including other intangible assets | 42 767.00 | 833.00 | | 42 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792 476.00 | 421 167.00 | 181 706.00 | 8 792 476.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 50 625.00 | 50 625.00 | | 50 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 003.00 | 291 003.00 | | 291 003.00 |
UT Other financial assets | 22 880.00 | 22 880.00 | | 22 880.00 |
UX Other trade receivables | 291 101.00 | 291 101.00 | | 291 101.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VC Group and associates | 56 877.00 | 56 877.00 | | 56 877.00 |
VH Loans with a maturity of more than one year at origin | 2 813 440.00 | 625 010.00 | 1 618 672.00 | 2 813 440.00 |
VI Group and Associates | 98 201.00 | 98 201.00 | | 98 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 897.00 | 406 897.00 | | 406 897.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 841.00 | 1 131 410.00 | 1 618 672.00 | 3 319 841.00 |
