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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 | 77 614.00 | 77 614.00 | | 77 614.00 |
AN Land | 147 931.00 | | 147 931.00 | 147 931.00 |
AP Buildings | 2 927 164.00 | 2 241 094.00 | 686 069.00 | 2 927 164.00 |
AT Other tangible assets | 258 610.00 | 220 124.00 | 38 486.00 | 258 610.00 |
BF Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 6 883 139.00 | 2 538 833.00 | 4 344 305.00 | 6 883 139.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 344 471.00 | 25 561.00 | 318 909.00 | 344 471.00 |
BZ Other receivables | 1 741 060.00 | 56 267.00 | 1 684 793.00 | 1 741 060.00 |
CF Cash and cash equivalents | 552 661.00 | | 552 661.00 | 552 661.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 2 664 961.00 | 81 829.00 | 2 583 132.00 | 2 664 961.00 |
CO Grand total (0 to V) | 9 548 100.00 | 2 620 663.00 | 6 927 437.00 | 9 548 100.00 |
CU Other investments | 3 461 110.00 | | 3 461 110.00 | 3 461 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 232 429.00 | 479 033.00 | | 232 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 200.00 | 553 396.00 | | 488 200.00 |
DK Regulated provisions | 195 014.00 | 213 846.00 | | 195 014.00 |
DL TOTAL (I) | 2 015 644.00 | 2 346 276.00 | | 2 015 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 134.00 | 2 726 786.00 | | 2 156 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 655.00 | 799 799.00 | | 1 007 655.00 |
DX Trade payables and related accounts | 1 035 224.00 | 502 621.00 | | 1 035 224.00 |
DY Tax and social security liabilities | 148 318.00 | 561 224.00 | | 148 318.00 |
DZ Fixed asset liabilities and related accounts | 548 354.00 | 548 344.00 | | 548 354.00 |
EA Other liabilities | 338.00 | 3 550.00 | | 338.00 |
EB Prepaid income (2) | 15 766.00 | 2 229 483.00 | | 15 766.00 |
EC TOTAL (IV) | 4 911 792.00 | 7 371 811.00 | | 4 911 792.00 |
EE Grand total (I to V) | 6 927 437.00 | 9 718 087.00 | | 6 927 437.00 |
EG Accrued income and payables due within one year | 3 319 938.00 | 5 238 343.00 | | 3 319 938.00 |
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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 | 3 862 919.00 | | 3 862 919.00 | 3 862 919.00 |
FJ Net sales | 3 862 919.00 | | 3 862 919.00 | 3 862 919.00 |
FM Inventory production | | | -1 648 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 360.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 2 259 353.00 | |
FW Other purchases and external expenses | | | 1 745 574.00 | |
FX Taxes, duties, and similar payments | | | 41 732.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 980 091.00 | |
GG - OPERATING RESULT (I - II) | | | 279 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 771.00 | |
GK Income from other securities and fixed asset receivables | | | 27 764.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 295 745.00 | |
GR Interest and similar expenses | | | 35 155.00 | |
GU Total financial expenses (VI) | | | 35 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 831.00 | 18 831.00 | | 18 831.00 |
HD Total exceptional income (VII) | 18 831.00 | 18 831.00 | | 18 831.00 |
HE Exceptional expenses on management operations | 80.00 | 855.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 11.00 | 588 681.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 91.00 | 589 536.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | -570 705.00 | | 18 740.00 |
HK Income tax | 70 392.00 | 391 510.00 | | 70 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 930.00 | 3 958 060.00 | | 2 573 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 730.00 | 3 404 663.00 | | 2 085 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 200.00 | 553 396.00 | | 488 200.00 |
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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 | 6 877 151.00 | | 6 499.00 | 6 877 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 3 471 818.00 | |
I4 DECREASES Grand Total | | 511.00 | 6 883 139.00 | |
IO DECREASES Total including other intangible assets | | | 77 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 615.00 | | | 77 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 706.00 | | | 3 333 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 830.00 | | 6 499.00 | 3 465 830.00 |
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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 | 2 401 541.00 | 137 293.00 | | 2 401 541.00 |
PE DEPRECIATION Total including other intangible assets | 77 615.00 | | | 77 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 926.00 | 137 293.00 | | 2 323 926.00 |
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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 | 213 846.00 | | 18 832.00 | 213 846.00 |
6T Receivables | 25 562.00 | | | 25 562.00 |
6X Other provisions for depreciation | 47 924.00 | 8 343.00 | | 47 924.00 |
7B Total provisions for depreciation | 73 486.00 | 8 343.00 | | 73 486.00 |
7C Grand total | 287 332.00 | 8 343.00 | 18 832.00 | 287 332.00 |
UE of which provisions and reversals: - Operating | | 8 343.00 | | |
UJ - Exceptional | | | 18 832.00 | |
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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 | 107 598.00 | 107 598.00 | | 107 598.00 |
8B Suppliers and Related Accounts | 1 035 225.00 | 1 035 225.00 | | 1 035 225.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 354.00 | 548 354.00 | | 548 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 15 767.00 | 15 767.00 | | 15 767.00 |
UP Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
UT Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
UX Other trade receivables | 344 471.00 | 344 471.00 | | 344 471.00 |
VB VAT | 124 174.00 | 124 174.00 | | 124 174.00 |
VC Group and associates | 1 475 785.00 | 1 475 785.00 | | 1 475 785.00 |
VG Loans with a maturity of up to one year at origin | 22 666.00 | 22 666.00 | | 22 666.00 |
VH Loans with a maturity of more than one year at origin | 2 133 468.00 | 541 615.00 | 1 296 655.00 | 2 133 468.00 |
VI Group and Associates | 900 057.00 | 900 057.00 | | 900 057.00 |
VK Loans repaid during the year | 546 033.00 | | | 546 033.00 |
VM Income taxes | 89 608.00 | 89 608.00 | | 89 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 400.00 | 17 400.00 | | 17 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 494.00 | 51 494.00 | | 51 494.00 |
VS Prepaid expenses | 26 768.00 | 26 768.00 | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 007.00 | 2 112 300.00 | 10 707.00 | 2 123 007.00 |
VW VAT | 130 533.00 | 130 533.00 | | 130 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 793.00 | 3 319 939.00 | 1 296 655.00 | 4 911 793.00 |
