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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 | 36 881.00 | 13 155.00 | 23 725.00 | 36 881.00 |
AH Goodwill | 1 308 016.00 | | 1 308 016.00 | 1 308 016.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 1 147 465.00 | 910 071.00 | 237 394.00 | 1 147 465.00 |
AP Buildings | 18 710 985.00 | 8 220 443.00 | 10 490 542.00 | 18 710 985.00 |
AR Technical installations, industrial equipment and tools | 1 827 914.00 | 1 175 540.00 | 652 373.00 | 1 827 914.00 |
AT Other tangible assets | 3 957 702.00 | 1 531 132.00 | 2 426 570.00 | 3 957 702.00 |
AV Fixed assets in progress | 17 358.00 | | 17 358.00 | 17 358.00 |
BD Other fixed assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 27 043 605.00 | 11 853 343.00 | 15 190 262.00 | 27 043 605.00 |
BT Goods | 56 440.00 | | 56 440.00 | 56 440.00 |
BX Customers and related accounts | 12 717.00 | | 12 717.00 | 12 717.00 |
BZ Other receivables | 669 031.00 | | 669 031.00 | 669 031.00 |
CF Cash and cash equivalents | 802 614.00 | | 802 614.00 | 802 614.00 |
CH Prepaid expenses | 34 448.00 | | 34 448.00 | 34 448.00 |
CJ TOTAL (II) | 1 575 249.00 | | 1 575 249.00 | 1 575 249.00 |
CO Grand total (0 to V) | 28 618 854.00 | 11 853 343.00 | 16 765 511.00 | 28 618 854.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 002 678.00 | | | 2 002 678.00 |
DF Regulated reserves (1) | 145 526.00 | | | 145 526.00 |
DG Other reserves | 1 877 975.00 | | | 1 877 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 938.00 | | | 1 022 938.00 |
DJ Investment subsidies | 94 224.00 | | | 94 224.00 |
DL TOTAL (I) | 5 227 188.00 | | | 5 227 188.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404 416.00 | | | 10 404 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 968.00 | | | 114 968.00 |
DX Trade payables and related accounts | 384 761.00 | | | 384 761.00 |
DY Tax and social security liabilities | 133 992.00 | | | 133 992.00 |
EA Other liabilities | 500 187.00 | | | 500 187.00 |
EC TOTAL (IV) | 11 538 323.00 | | | 11 538 323.00 |
EE Grand total (I to V) | 16 765 511.00 | | | 16 765 511.00 |
EG Accrued income and payables due within one year | 2 472 206.00 | | | 2 472 206.00 |
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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 | 333 746.00 | | 333 746.00 | 333 746.00 |
FG Production sold - services | 7 309 776.00 | | 7 309 776.00 | 7 309 776.00 |
FJ Net sales | 7 643 522.00 | | 7 643 522.00 | 7 643 522.00 |
FN Capitalized production | | | 40 170.00 | |
FO Operating subsidies | | | 538 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FQ Other income | | | 52 995.00 | |
FR Total operating income (I) | | | 8 293 001.00 | |
FS Purchases of goods (including customs duties) | | | 219 579.00 | |
FT Inventory change (goods) | | | -32 177.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 4 553 180.00 | |
FX Taxes, duties, and similar payments | | | 134 641.00 | |
FY Salaries and Wages | | | 703 993.00 | |
FZ Social Security Contributions | | | 72 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 879.00 | |
GE Other Expenses | | | 177 836.00 | |
GF Total Operating Expenses (II) | | | 7 022 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 115 269.00 | |
GU Total financial expenses (VI) | | | 115 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 484.00 | | | 13 484.00 |
A2 TOTAL ASSETS | 4 017.00 | | | 4 017.00 |
A4 Equity method investments | 173 994.00 | | | 173 994.00 |
HB Exceptional income from capital transactions | 14 780.00 | | | 14 780.00 |
HD Total exceptional income (VII) | 14 780.00 | | | 14 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | | | 14 780.00 |
HK Income tax | 151 754.00 | | | 151 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 554.00 | | | 8 312 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 616.00 | | | 7 289 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 938.00 | | | 1 022 938.00 |
HP References: Equipment leasing | 1 230 376.00 | | | 1 230 376.00 |
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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 | 10 473 320.00 | 187 143.00 | 1 192 879.00 | 10 473 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 099.00 | 3 000.00 | 1 056.00 | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461 221.00 | 184 143.00 | 1 191 823.00 | 10 461 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
7B Total provisions for depreciation | 4 375.00 | | 4 375.00 | 4 375.00 |
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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 | 114 968.00 | 114 968.00 | | 114 968.00 |
8B Suppliers and Related Accounts | 384 761.00 | 384 761.00 | | 384 761.00 |
8D Social Security and Other Social Organizations | 133 992.00 | 133 992.00 | | 133 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 187.00 | 500 187.00 | | 500 187.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 10 404 416.00 | 1 338 299.00 | 5 669 679.00 | 10 404 416.00 |
VS Prepaid expenses | 716 196.00 | 716 196.00 | | 716 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 565.00 | 716 196.00 | 1 369.00 | 717 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 538 323.00 | 2 472 206.00 | 5 669 679.00 | 11 538 323.00 |
