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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 | 89 380.00 | 87 404.00 | 1 976.00 | 89 380.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AN Land | 293 533.00 | 67 874.00 | 225 659.00 | 293 533.00 |
AP Buildings | 5 356 829.00 | 4 486 661.00 | 870 169.00 | 5 356 829.00 |
AR Technical installations, industrial equipment and tools | 2 126 189.00 | 2 069 662.00 | 56 527.00 | 2 126 189.00 |
AT Other tangible assets | 163 204.00 | 150 599.00 | 12 605.00 | 163 204.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 944 006.00 | 8 562 201.00 | 4 381 805.00 | 12 944 006.00 |
BX Customers and related accounts | 198 671.00 | | 198 671.00 | 198 671.00 |
BZ Other receivables | 42 466.00 | 22 612.00 | 19 854.00 | 42 466.00 |
CD Marketable securities | 700 938.00 | | 700 938.00 | 700 938.00 |
CF Cash and cash equivalents | 627 943.00 | | 627 943.00 | 627 943.00 |
CJ TOTAL (II) | 1 570 018.00 | 22 612.00 | 1 547 406.00 | 1 570 018.00 |
CO Grand total (0 to V) | 14 514 024.00 | 8 584 813.00 | 5 929 211.00 | 14 514 024.00 |
CU Other investments | 4 762 772.00 | 1 700 000.00 | 3 062 772.00 | 4 762 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 3 791 877.00 | 3 609 246.00 | | 3 791 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 862.00 | 182 631.00 | | 261 862.00 |
DK Regulated provisions | 67 175.00 | 76 785.00 | | 67 175.00 |
DL TOTAL (I) | 4 556 514.00 | 4 304 262.00 | | 4 556 514.00 |
DQ Provisions for Expenses | 50 965.00 | 59 459.00 | | 50 965.00 |
DR TOTAL (IV) | 50 965.00 | 59 459.00 | | 50 965.00 |
DU Loans and Debts from Credit Institutions (3) | 240 603.00 | 182 950.00 | | 240 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 249.00 | 1 990 972.00 | | 903 249.00 |
DX Trade payables and related accounts | 89 933.00 | 74 368.00 | | 89 933.00 |
DY Tax and social security liabilities | 87 947.00 | 165 616.00 | | 87 947.00 |
DZ Fixed asset liabilities and related accounts | | 5 732.00 | | |
EC TOTAL (IV) | 1 321 732.00 | 2 419 639.00 | | 1 321 732.00 |
EE Grand total (I to V) | 5 929 211.00 | 6 783 360.00 | | 5 929 211.00 |
EG Accrued income and payables due within one year | 248 219.00 | 370 536.00 | | 248 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 1 691.00 | | 1 733.00 |
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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 | 812 642.00 | | 812 642.00 | 812 642.00 |
FJ Net sales | 812 642.00 | | 812 642.00 | 812 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 645.00 | |
FW Other purchases and external expenses | | | 117 889.00 | |
FX Taxes, duties, and similar payments | | | 99 407.00 | |
FY Salaries and Wages | | | 82 272.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 932.00 | |
GB Operating Expenses - Provisions | | | 323.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 543 248.00 | |
GG - OPERATING RESULT (I - II) | | | 269 398.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 72 936.00 | |
GP Total financial income (V) | | | 72 936.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GT Net expenses on sales of marketable securities | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 673.00 | 35 446.00 | | 18 673.00 |
HD Total exceptional income (VII) | 18 673.00 | 35 446.00 | | 18 673.00 |
HF Exceptional expenses on capital transactions | 355.00 | 1 815.00 | | 355.00 |
HG Exceptional depreciation and provisions | 568.00 | 574.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 924.00 | 2 389.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 749.00 | 33 057.00 | | 17 749.00 |
HK Income tax | 89 438.00 | 85 405.00 | | 89 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 254.00 | 960 987.00 | | 904 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 392.00 | 778 355.00 | | 642 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 862.00 | 182 631.00 | | 261 862.00 |
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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 | 12 800 533.00 | | 201 893.00 | 12 800 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762 772.00 | |
I4 DECREASES Grand Total | | 58 420.00 | 12 944 006.00 | |
IO DECREASES Total including other intangible assets | | 4 071.00 | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 349.00 | 7 939 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 549.00 | | | 245 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792 211.00 | | 201 893.00 | 7 792 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 772.00 | | | 4 762 772.00 |
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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 | 6 684 298.00 | 207 932.00 | 31 287.00 | 6 684 298.00 |
PE DEPRECIATION Total including other intangible assets | 89 794.00 | 423.00 | 4 071.00 | 89 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594 504.00 | 207 509.00 | 27 216.00 | 6 594 504.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 89 933.00 | 89 933.00 | | 89 933.00 |
8D Social Security and Other Social Organizations | 87 947.00 | 87 947.00 | | 87 947.00 |
UX Other trade receivables | 198 671.00 | 198 671.00 | | 198 671.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 238 870.00 | 65 357.00 | 141 219.00 | 238 870.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 1 211 346.00 | | | 1 211 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 137.00 | 241 137.00 | | 241 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 732.00 | 248 219.00 | 1 041 219.00 | 1 321 732.00 |
