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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 | 8 560.00 | 4 360.00 | 4 200.00 | 8 560.00 |
AN Land | 24 192.00 | 15 047.00 | 9 145.00 | 24 192.00 |
AP Buildings | 333 076.00 | 160 369.00 | 172 707.00 | 333 076.00 |
AR Technical installations, industrial equipment and tools | 188 045.00 | 118 904.00 | 69 141.00 | 188 045.00 |
AT Other tangible assets | 665 215.00 | 463 177.00 | 202 039.00 | 665 215.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 676 919.00 | 761 857.00 | 915 062.00 | 1 676 919.00 |
BT Goods | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 359 225.00 | | 359 225.00 | 359 225.00 |
CH Prepaid expenses | 121 821.00 | | 121 821.00 | 121 821.00 |
CJ TOTAL (II) | 567 750.00 | | 567 750.00 | 567 750.00 |
CO Grand total (0 to V) | 2 244 669.00 | 761 857.00 | 1 482 812.00 | 2 244 669.00 |
CU Other investments | 457 480.00 | | 457 480.00 | 457 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 26 674.00 | 26 674.00 | | 26 674.00 |
DG Other reserves | 34 960.00 | 40 949.00 | | 34 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 296.00 | 94 011.00 | | 279 296.00 |
DL TOTAL (I) | 366 083.00 | 186 788.00 | | 366 083.00 |
DU Loans and Debts from Credit Institutions (3) | 767 223.00 | 608 342.00 | | 767 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 785.00 | 136 861.00 | | 83 785.00 |
DX Trade payables and related accounts | 85 568.00 | 114 243.00 | | 85 568.00 |
DY Tax and social security liabilities | 35 536.00 | 39 771.00 | | 35 536.00 |
DZ Fixed asset liabilities and related accounts | 26 010.00 | 30 476.00 | | 26 010.00 |
EA Other liabilities | 118 608.00 | 122 164.00 | | 118 608.00 |
EB Prepaid income (2) | | 36 320.00 | | |
EC TOTAL (IV) | 1 116 729.00 | 1 088 176.00 | | 1 116 729.00 |
EE Grand total (I to V) | 1 482 812.00 | 1 274 964.00 | | 1 482 812.00 |
EG Accrued income and payables due within one year | 445 533.00 | 550 709.00 | | 445 533.00 |
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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 | | | 446 457.00 | |
FG Production sold - services | | | 583 831.00 | |
FJ Net sales | | | 1 030 288.00 | |
FO Operating subsidies | | | 55 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 451.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 105 173.00 | |
FS Purchases of goods (including customs duties) | | | 269 194.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 391 884.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 88 106.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 357.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 835 261.00 | |
GG - OPERATING RESULT (I - II) | | | 269 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 696.00 | | | 94 696.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 94 696.00 | 20 833.00 | | 94 696.00 |
HE Exceptional expenses on management operations | 5 935.00 | 1 544.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 1 544.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 761.00 | 19 290.00 | | 88 761.00 |
HK Income tax | 81 704.00 | 32 758.00 | | 81 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 869.00 | 749 739.00 | | 1 213 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 573.00 | 655 728.00 | | 934 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 296.00 | 94 011.00 | | 279 296.00 |
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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 | 1 539 529.00 | | 138 667.00 | 1 539 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 831.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 1 676 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 1 210 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 138.00 | | 138 667.00 | 1 073 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 831.00 | | | 457 831.00 |
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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 | 695 777.00 | 67 357.00 | 1 277.00 | 695 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 1 000.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 417.00 | 66 357.00 | 1 277.00 | 692 417.00 |
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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 | 85 568.00 | 85 568.00 | | 85 568.00 |
8D Social Security and Other Social Organizations | 35 536.00 | 35 536.00 | | 35 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 392.00 | 202 392.00 | | 202 392.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
VH Loans with a maturity of more than one year at origin | 767 223.00 | 96 027.00 | 418 063.00 | 767 223.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 111 453.00 | | | 111 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 164.00 | 59 164.00 | | 59 164.00 |
VS Prepaid expenses | 121 821.00 | 121 821.00 | | 121 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 011.00 | 200 736.00 | 275.00 | 201 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 729.00 | 445 533.00 | 418 063.00 | 1 116 729.00 |
