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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 | 3 666.00 | 3 463.00 | 204.00 | 3 666.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 545 114.00 | 450 931.00 | 94 183.00 | 545 114.00 |
AR Technical installations, industrial equipment and tools | 725 823.00 | 448 855.00 | 276 968.00 | 725 823.00 |
AT Other tangible assets | 63 650.00 | 55 466.00 | 8 184.00 | 63 650.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BB Receivables related to investments | 161 410.00 | | 161 410.00 | 161 410.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 861 003.00 | 958 715.00 | 902 288.00 | 1 861 003.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 291 403.00 | | 291 403.00 | 291 403.00 |
CF Cash and cash equivalents | 136 017.00 | | 136 017.00 | 136 017.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 448 500.00 | | 448 500.00 | 448 500.00 |
CO Grand total (0 to V) | 2 309 503.00 | 958 715.00 | 1 350 788.00 | 2 309 503.00 |
CU Other investments | 346 049.00 | | 346 049.00 | 346 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 196 899.00 | 68 320.00 | | 196 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 238.00 | 128 579.00 | | 127 238.00 |
DK Regulated provisions | 12 155.00 | 7 735.00 | | 12 155.00 |
DL TOTAL (I) | 534 291.00 | 402 634.00 | | 534 291.00 |
DU Loans and Debts from Credit Institutions (3) | 406 034.00 | 464 901.00 | | 406 034.00 |
DX Trade payables and related accounts | 404 925.00 | 40 982.00 | | 404 925.00 |
DY Tax and social security liabilities | 4 155.00 | 36 137.00 | | 4 155.00 |
EA Other liabilities | 1 383.00 | 7 200.00 | | 1 383.00 |
EC TOTAL (IV) | 816 497.00 | 549 219.00 | | 816 497.00 |
EE Grand total (I to V) | 1 350 788.00 | 951 853.00 | | 1 350 788.00 |
EG Accrued income and payables due within one year | 459 447.00 | 143 488.00 | | 459 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 062.00 | |
FJ Net sales | | | 224 062.00 | |
FQ Other income | | | 210 401.00 | |
FR Total operating income (I) | | | 434 463.00 | |
FW Other purchases and external expenses | | | 244 020.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GB Operating Expenses - Provisions | | | 13 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 421.00 | |
GG - OPERATING RESULT (I - II) | | | 176 042.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 1 241.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 241.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 4 420.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 4 420.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | -3 179.00 | | -5 226.00 |
HK Income tax | 41 932.00 | 43 080.00 | | 41 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 850.00 | 437 694.00 | | 438 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 612.00 | 309 115.00 | | 311 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 238.00 | 128 579.00 | | 127 238.00 |
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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 | 1 472 291.00 | | 477 166.00 | 1 472 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 689.00 | |
I4 DECREASES Grand Total | | 88 454.00 | 1 861 003.00 | |
IO DECREASES Total including other intangible assets | | 4 283.00 | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 171.00 | 1 349 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 745.00 | | 204.00 | 7 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 999.00 | | 370 820.00 | 1 062 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 547.00 | | 106 142.00 | 401 547.00 |
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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 | 1 032 069.00 | 13 974.00 | 87 328.00 | 1 032 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 1.00 | 4 283.00 | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 324.00 | 13 973.00 | 83 045.00 | 1 024 324.00 |
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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 | 7 735.00 | 4 420.00 | | 7 735.00 |
7C Grand total | 7 735.00 | 4 420.00 | | 7 735.00 |
UJ - Exceptional | | 4 420.00 | | |
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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 | 404 925.00 | 404 925.00 | | 404 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 161 410.00 | | 161 410.00 | 161 410.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 18 731.00 | 18 731.00 | | 18 731.00 |
VH Loans with a maturity of more than one year at origin | 406 034.00 | 48 984.00 | 113 259.00 | 406 034.00 |
VK Loans repaid during the year | 58 837.00 | | | 58 837.00 |
VP Miscellaneous | 291 403.00 | 291 403.00 | | 291 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 124.00 | 312 484.00 | 161 640.00 | 474 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 497.00 | 459 447.00 | 113 259.00 | 816 497.00 |
