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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 | 108 045.00 | 108 045.00 | | 108 045.00 |
AN Land | 639 756.00 | 17 784.00 | 621 972.00 | 639 756.00 |
AP Buildings | 6 875 170.00 | 5 101 133.00 | 1 774 036.00 | 6 875 170.00 |
AR Technical installations, industrial equipment and tools | 614 353.00 | 614 353.00 | | 614 353.00 |
AT Other tangible assets | 1 783 226.00 | 1 635 712.00 | 147 514.00 | 1 783 226.00 |
AV Fixed assets in progress | 224 381.00 | | 224 381.00 | 224 381.00 |
BD Other fixed assets | 1 239 392.00 | | 1 239 392.00 | 1 239 392.00 |
BJ TOTAL (I) | 11 484 322.00 | 7 477 027.00 | 4 007 295.00 | 11 484 322.00 |
BX Customers and related accounts | 611 320.00 | 38 404.00 | 572 916.00 | 611 320.00 |
BZ Other receivables | 3 637 684.00 | | 3 637 684.00 | 3 637 684.00 |
CD Marketable securities | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 67 091.00 | | 67 091.00 | 67 091.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 4 332 177.00 | 38 404.00 | 4 293 773.00 | 4 332 177.00 |
CO Grand total (0 to V) | 15 816 500.00 | 7 515 431.00 | 8 301 068.00 | 15 816 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 684 480.00 | 5 159 920.00 | | 5 684 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 183.00 | 524 560.00 | | 561 183.00 |
DK Regulated provisions | 221.00 | 290.00 | | 221.00 |
DL TOTAL (I) | 6 289 885.00 | 5 728 770.00 | | 6 289 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 555.00 | 1 830 925.00 | | 1 591 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 208.00 | 18 278.00 | | 25 208.00 |
DX Trade payables and related accounts | 26 052.00 | 50 448.00 | | 26 052.00 |
DY Tax and social security liabilities | 149 354.00 | 128 353.00 | | 149 354.00 |
DZ Fixed asset liabilities and related accounts | 116 592.00 | 121 704.00 | | 116 592.00 |
EA Other liabilities | 94 233.00 | 61 272.00 | | 94 233.00 |
EB Prepaid income (2) | 8 190.00 | 12 221.00 | | 8 190.00 |
EC TOTAL (IV) | 2 011 184.00 | 2 223 202.00 | | 2 011 184.00 |
EE Grand total (I to V) | 8 301 068.00 | 7 951 972.00 | | 8 301 068.00 |
EG Accrued income and payables due within one year | 666 833.00 | 636 056.00 | | 666 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 63.00 | | 122.00 |
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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 | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
FJ Net sales | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 487.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 204 260.00 | |
FW Other purchases and external expenses | | | 69 503.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 143 877.00 | |
GF Total Operating Expenses (II) | | | 451 304.00 | |
GG - OPERATING RESULT (I - II) | | | 752 956.00 | |
GL Other interest and similar income | | | 35 510.00 | |
GP Total financial income (V) | | | 35 510.00 | |
GR Interest and similar expenses | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 097.00 | 29 433.00 | | 22 097.00 |
HA Exceptional income from management transactions | 1 542.00 | 3 007.00 | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | 43 785.00 | | 69.00 |
HD Total exceptional income (VII) | 1 612.00 | 46 791.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 10 112.00 | 17 084.00 | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | 17 084.00 | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 501.00 | 29 707.00 | | -8 501.00 |
HK Income tax | 202 400.00 | 204 315.00 | | 202 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 382.00 | 1 132 069.00 | | 1 241 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 199.00 | 607 509.00 | | 680 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 183.00 | 524 560.00 | | 561 183.00 |
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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 | 11 484 321.00 | | 1.00 | 11 484 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 392.00 | |
I4 DECREASES Grand Total | | | 11 484 322.00 | |
IO DECREASES Total including other intangible assets | | | 108 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 045.00 | | | 108 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136 885.00 | | 1.00 | 10 136 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 392.00 | | | 1 239 392.00 |
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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 | 7 260 167.00 | 216 860.00 | | 7 260 167.00 |
PE DEPRECIATION Total including other intangible assets | 108 045.00 | | | 108 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152 122.00 | 216 860.00 | | 7 152 122.00 |
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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 | 290.00 | | 69.00 | 290.00 |
6T Receivables | 195 124.00 | 5 670.00 | 162 390.00 | 195 124.00 |
7B Total provisions for depreciation | 195 124.00 | 5 670.00 | 162 390.00 | 195 124.00 |
7C Grand total | 195 414.00 | 5 670.00 | 162 459.00 | 195 414.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 162 390.00 | |
UJ - Exceptional | | | 69.00 | |
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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 | 11 065.00 | | | 11 065.00 |
8B Suppliers and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 592.00 | 116 592.00 | | 116 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 233.00 | 94 233.00 | | 94 233.00 |
8L Deferred income | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 611 320.00 | 611 320.00 | | 611 320.00 |
VB VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VC Group and associates | 3 570 884.00 | 3 570 884.00 | | 3 570 884.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 591 433.00 | 258 147.00 | 1 225 477.00 | 1 591 433.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VK Loans repaid during the year | 240 422.00 | | | 240 422.00 |
VP Miscellaneous | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 212.00 | 4 252 212.00 | | 4 252 212.00 |
VW VAT | 109 517.00 | 109 517.00 | | 109 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 184.00 | 666 833.00 | 1 225 477.00 | 2 011 184.00 |
