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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 1 154 966.00 | 401 668.00 | 753 298.00 | 1 154 966.00 |
AP Buildings | 4 645 199.00 | 4 030 533.00 | 614 666.00 | 4 645 199.00 |
AR Technical installations, industrial equipment and tools | 151 804.00 | 135 486.00 | 16 318.00 | 151 804.00 |
AT Other tangible assets | 1 545 946.00 | 1 438 950.00 | 106 996.00 | 1 545 946.00 |
AV Fixed assets in progress | 42 525.00 | | 42 525.00 | 42 525.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 7 902 239.00 | 6 010 762.00 | 1 891 477.00 | 7 902 239.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BT Goods | 50 089.00 | | 50 089.00 | 50 089.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 107 667.00 | | 107 667.00 | 107 667.00 |
BZ Other receivables | 1 157 826.00 | | 1 157 826.00 | 1 157 826.00 |
CF Cash and cash equivalents | 889 666.00 | | 889 666.00 | 889 666.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 2 229 119.00 | | 2 229 119.00 | 2 229 119.00 |
CO Grand total (0 to V) | 10 131 357.00 | 6 010 762.00 | 4 120 595.00 | 10 131 357.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 624 898.00 | 1 544 996.00 | | 1 624 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 099.00 | 79 902.00 | | 218 099.00 |
DL TOTAL (I) | 2 834 678.00 | 2 616 578.00 | | 2 834 678.00 |
DP Provisions for Risks | | 3 282.00 | | |
DR TOTAL (IV) | | 3 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 689.00 | 719 488.00 | | 402 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 4 626.00 | | 17 791.00 |
DX Trade payables and related accounts | 196 036.00 | 378 228.00 | | 196 036.00 |
DY Tax and social security liabilities | 111 302.00 | 75 618.00 | | 111 302.00 |
DZ Fixed asset liabilities and related accounts | 8 380.00 | 11 160.00 | | 8 380.00 |
EA Other liabilities | 494 185.00 | 394 363.00 | | 494 185.00 |
EB Prepaid income (2) | 55 534.00 | 43 928.00 | | 55 534.00 |
EC TOTAL (IV) | 1 285 917.00 | 1 627 412.00 | | 1 285 917.00 |
EE Grand total (I to V) | 4 120 595.00 | 4 247 272.00 | | 4 120 595.00 |
EG Accrued income and payables due within one year | 883 530.00 | 1 025 025.00 | | 883 530.00 |
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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 | | | 283 166.00 | |
FD Production sold - goods | | | 2 031 638.00 | |
FJ Net sales | | | 2 314 804.00 | |
FO Operating subsidies | | | 40 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 352.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 402 385.00 | |
FS Purchases of goods (including customs duties) | | | 188 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 1 426 561.00 | |
FX Taxes, duties, and similar payments | | | 47 016.00 | |
FY Salaries and Wages | | | 278 806.00 | |
FZ Social Security Contributions | | | 75 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 498.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 161 455.00 | |
GG - OPERATING RESULT (I - II) | | | 240 930.00 | |
GP Total financial income (V) | | | 826.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 804.00 | 1 575.00 | | 44 804.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 75.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 389.00 | 1 500.00 | | 41 389.00 |
HK Income tax | 59 128.00 | 20 237.00 | | 59 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 015.00 | 2 104 295.00 | | 2 448 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 916.00 | 2 024 393.00 | | 2 229 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 099.00 | 79 902.00 | | 218 099.00 |
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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 | 8 047 038.00 | | 56 863.00 | 8 047 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 313 463.00 | |
I4 DECREASES Grand Total | | 201 662.00 | 7 902 239.00 | |
IO DECREASES Total including other intangible assets | | | 48 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 586.00 | 7 540 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 336.00 | | | 48 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685 162.00 | | 56 863.00 | 7 685 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 540.00 | | | 313 540.00 |
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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 | 6 070 813.00 | 141 498.00 | 201 549.00 | 6 070 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066 687.00 | 141 498.00 | 201 549.00 | 6 066 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
7C Grand total | 3 282.00 | | 3 282.00 | 3 282.00 |
UE of which provisions and reversals: - Operating | | | 3 282.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 196 036.00 | 196 036.00 | | 196 036.00 |
8C Staff and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 185.00 | 494 185.00 | | 494 185.00 |
8L Deferred income | 55 534.00 | 55 534.00 | | 55 534.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 107 667.00 | 107 667.00 | | 107 667.00 |
VB VAT | 87 829.00 | 87 829.00 | | 87 829.00 |
VC Group and associates | 578 562.00 | 578 562.00 | | 578 562.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 402 387.00 | 1.00 | 137 169.00 | 402 387.00 |
VI Group and Associates | 16 841.00 | 16 841.00 | | 16 841.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 727.00 | 487 727.00 | | 487 727.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 992.00 | 1 273 992.00 | | 1 273 992.00 |
VW VAT | 47 163.00 | 47 163.00 | | 47 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 917.00 | 883 531.00 | 137 169.00 | 1 285 917.00 |
