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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 | 17 106.00 | 8 436.00 | 8 670.00 | 17 106.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 003 388.00 | | 2 003 388.00 | 2 003 388.00 |
AP Buildings | 4 812 466.00 | 2 043 624.00 | 2 768 842.00 | 4 812 466.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 34 132.00 | 7 233.00 | 41 366.00 |
AT Other tangible assets | 204 672.00 | 193 847.00 | 10 825.00 | 204 672.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 7 162 778.00 | 2 280 039.00 | 4 882 739.00 | 7 162 778.00 |
BL Raw materials, supplies | 223 286.00 | | 223 286.00 | 223 286.00 |
BN Goods in progress | 267 528.00 | | 267 528.00 | 267 528.00 |
BX Customers and related accounts | 330 503.00 | 500.00 | 330 003.00 | 330 503.00 |
BZ Other receivables | 1 530 307.00 | | 1 530 307.00 | 1 530 307.00 |
CF Cash and cash equivalents | 7 277 084.00 | | 7 277 084.00 | 7 277 084.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 9 635 020.00 | 500.00 | 9 634 520.00 | 9 635 020.00 |
CO Grand total (0 to V) | 16 797 798.00 | 2 280 539.00 | 14 517 259.00 | 16 797 798.00 |
CU Other investments | 34 974.00 | | 34 974.00 | 34 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 7 880 922.00 | 7 782 522.00 | | 7 880 922.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 236.00 | 98 486.00 | | 1 408 236.00 |
DL TOTAL (I) | 9 971 742.00 | 8 563 506.00 | | 9 971 742.00 |
DP Provisions for Risks | 110 472.00 | 242 682.00 | | 110 472.00 |
DR TOTAL (IV) | 110 472.00 | 242 682.00 | | 110 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 827.00 | 2 760 617.00 | | 2 833 827.00 |
DW Advances and down payments received on current orders | 4 064.00 | 1 625.00 | | 4 064.00 |
DX Trade payables and related accounts | 873 415.00 | 1 236 561.00 | | 873 415.00 |
DY Tax and social security liabilities | 556 008.00 | 590 999.00 | | 556 008.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
EA Other liabilities | 145 531.00 | 189 972.00 | | 145 531.00 |
EB Prepaid income (2) | 11 837.00 | 31 877.00 | | 11 837.00 |
EC TOTAL (IV) | 4 435 045.00 | 4 822 014.00 | | 4 435 045.00 |
EE Grand total (I to V) | 14 517 259.00 | 13 628 202.00 | | 14 517 259.00 |
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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 | 303 224.00 | | 303 224.00 | 303 224.00 |
FG Production sold - services | 4 205 603.00 | | 4 205 603.00 | 4 205 603.00 |
FJ Net sales | 4 508 826.00 | | 4 508 826.00 | 4 508 826.00 |
FM Inventory production | | | 215 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 214.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 948 842.00 | |
FS Purchases of goods (including customs duties) | | | 235 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 1 721 258.00 | |
FX Taxes, duties, and similar payments | | | 64 494.00 | |
FY Salaries and Wages | | | 688 565.00 | |
FZ Social Security Contributions | | | 289 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 367.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 4 545 059.00 | |
GG - OPERATING RESULT (I - II) | | | 403 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 200.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 27 200.00 | |
GR Interest and similar expenses | | | 120 777.00 | |
GU Total financial expenses (VI) | | | 120 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 108.00 | 54 838.00 | | 7 108.00 |
HB Exceptional income from capital transactions | 1 384 730.00 | | | 1 384 730.00 |
HD Total exceptional income (VII) | 1 391 838.00 | 54 838.00 | | 1 391 838.00 |
HE Exceptional expenses on management operations | 15 355.00 | 320.00 | | 15 355.00 |
HF Exceptional expenses on capital transactions | 152 147.00 | | | 152 147.00 |
HH Total exceptional expenses (VIII) | 167 502.00 | 320.00 | | 167 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224 336.00 | 54 518.00 | | 1 224 336.00 |
HK Income tax | 126 307.00 | 41 992.00 | | 126 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 880.00 | 6 173 890.00 | | 6 367 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 645.00 | 6 075 404.00 | | 4 959 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 236.00 | 98 486.00 | | 1 408 236.00 |
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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 | 6 820 491.00 | | 494 435.00 | 6 820 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 147.00 | 40 732.00 | |
I4 DECREASES Grand Total | | 152 147.00 | 7 162 778.00 | |
IO DECREASES Total including other intangible assets | | | 20 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | 11 675.00 | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 133.00 | | 482 760.00 | 6 619 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 878.00 | | | 192 878.00 |
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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 | 1 993 419.00 | 286 620.00 | | 1 993 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 3 005.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 989.00 | 283 615.00 | | 1 987 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 682.00 | 72 367.00 | 204 577.00 | 242 682.00 |
6T Receivables | 16 887.00 | | 16 387.00 | 16 887.00 |
7B Total provisions for depreciation | 16 887.00 | | 16 387.00 | 16 887.00 |
7C Grand total | 259 569.00 | 72 367.00 | 220 964.00 | 259 569.00 |
UE of which provisions and reversals: - Operating | | 72 367.00 | 220 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 873 415.00 | 873 415.00 | | 873 415.00 |
8C Staff and Related Accounts | 213 424.00 | 213 424.00 | | 213 424.00 |
8D Social Security and Other Social Organizations | 111 391.00 | 111 391.00 | | 111 391.00 |
8E Income Taxes | 84 691.00 | 84 691.00 | | 84 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 531.00 | 145 531.00 | | 145 531.00 |
8L Deferred income | 11 837.00 | 11 837.00 | | 11 837.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 329 903.00 | 329 903.00 | | 329 903.00 |
UY Staff and related accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 33 214.00 | 33 214.00 | | 33 214.00 |
VC Group and associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 2 833 827.00 | 408 087.00 | 1 638 560.00 | 2 833 827.00 |
VJ Loans taken out during the year | 379 208.00 | | | 379 208.00 |
VK Loans repaid during the year | 303 024.00 | | | 303 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 467.00 | 45 467.00 | | 45 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 688.00 | 1 471 688.00 | | 1 471 688.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 727.00 | 1 867 122.00 | 5 605.00 | 1 872 727.00 |
VW VAT | 101 035.00 | 101 035.00 | | 101 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 982.00 | 2 005 242.00 | 1 638 560.00 | 4 430 982.00 |
