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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 13 440.00 | 13 440.00 | | 13 440.00 |
AN Land | 128 230.00 | 17 159.00 | 111 072.00 | 128 230.00 |
AP Buildings | 3 018 431.00 | 1 177 833.00 | 1 840 598.00 | 3 018 431.00 |
AR Technical installations, industrial equipment and tools | 198 083.00 | 158 121.00 | 39 962.00 | 198 083.00 |
AT Other tangible assets | 529 134.00 | 232 987.00 | 296 147.00 | 529 134.00 |
BF Loans | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 3 902 166.00 | 1 599 539.00 | 2 302 627.00 | 3 902 166.00 |
BT Goods | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 21 802.00 | | 21 802.00 | 21 802.00 |
BZ Other receivables | 656 878.00 | | 656 878.00 | 656 878.00 |
CF Cash and cash equivalents | 324 912.00 | | 324 912.00 | 324 912.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 1 049 563.00 | | 1 049 563.00 | 1 049 563.00 |
CO Grand total (0 to V) | 4 951 730.00 | 1 599 539.00 | 3 352 190.00 | 4 951 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 277 749.00 | 233 940.00 | | 277 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 364.00 | 43 809.00 | | 36 364.00 |
DJ Investment subsidies | 57 708.00 | 61 335.00 | | 57 708.00 |
DK Regulated provisions | 50 654.00 | 47 016.00 | | 50 654.00 |
DL TOTAL (I) | 777 775.00 | 741 400.00 | | 777 775.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 291 497.00 | 1 385 217.00 | | 1 291 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 552.00 | | 78.00 |
DX Trade payables and related accounts | 77 238.00 | 54 003.00 | | 77 238.00 |
DY Tax and social security liabilities | 102 163.00 | 106 018.00 | | 102 163.00 |
EA Other liabilities | 1 103 439.00 | 945 513.00 | | 1 103 439.00 |
EC TOTAL (IV) | 2 574 415.00 | 2 492 304.00 | | 2 574 415.00 |
EE Grand total (I to V) | 3 352 190.00 | 3 248 704.00 | | 3 352 190.00 |
EG Accrued income and payables due within one year | 2 574 415.00 | 315 714.00 | | 2 574 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 883.00 | 5 140.00 | | 4 883.00 |
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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 | 841 388.00 | | 841 388.00 | 841 388.00 |
FG Production sold - services | 872 888.00 | | 872 888.00 | 872 888.00 |
FJ Net sales | 1 714 276.00 | | 1 714 276.00 | 1 714 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 20 939.00 | |
FR Total operating income (I) | | | 1 746 171.00 | |
FS Purchases of goods (including customs duties) | | | 293 072.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 519 966.00 | |
FX Taxes, duties, and similar payments | | | 56 027.00 | |
FY Salaries and Wages | | | 497 908.00 | |
FZ Social Security Contributions | | | 144 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 661.00 | |
GE Other Expenses | | | 24 745.00 | |
GF Total Operating Expenses (II) | | | 1 675 376.00 | |
GG - OPERATING RESULT (I - II) | | | 70 795.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 45 876.00 | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | 35 375.00 | | 10 956.00 |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 4 735.00 | 3 627.00 | | 4 735.00 |
HC Reversals of provisions and transfers of expenses | 15 571.00 | 571.00 | | 15 571.00 |
HD Total exceptional income (VII) | 22 316.00 | 4 198.00 | | 22 316.00 |
HE Exceptional expenses on management operations | 1 300.00 | 11 544.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | | | 5 490.00 |
HG Exceptional depreciation and provisions | 4 209.00 | 4 209.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 10 998.00 | 15 752.00 | | 10 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | -11 555.00 | | 11 317.00 |
HK Income tax | -15.00 | -453.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 599.00 | 1 759 935.00 | | 1 768 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 235.00 | 1 716 127.00 | | 1 732 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 364.00 | 43 809.00 | | 36 364.00 |
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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 | 3 903 557.00 | | 3 328.00 | 3 903 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 751.00 | |
I4 DECREASES Grand Total | | 4 719.00 | 3 902 166.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 3 873 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 268.00 | | 3 328.00 | 3 874 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | | 9 751.00 |
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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 | 1 467 471.00 | 134 661.00 | 2 593.00 | 1 467 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 473.00 | 967.00 | | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 998.00 | 133 695.00 | 2 593.00 | 1 454 998.00 |
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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 | 47 016.00 | 4 209.00 | 571.00 | 47 016.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 62 016.00 | 4 209.00 | 15 571.00 | 62 016.00 |
UJ - Exceptional | | 4 209.00 | 15 571.00 | |
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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 | 77 238.00 | 77 238.00 | | 77 238.00 |
8C Staff and Related Accounts | 55 943.00 | 55 943.00 | | 55 943.00 |
8D Social Security and Other Social Organizations | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 439.00 | 1 103 439.00 | | 1 103 439.00 |
UP Loans | 556.00 | | | 556.00 |
UT Other financial assets | 8 195.00 | | | 8 195.00 |
UX Other trade receivables | 21 802.00 | | | 21 802.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 67 816.00 | | | 67 816.00 |
VC Group and associates | 583 919.00 | | | 583 919.00 |
VG Loans with a maturity of up to one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 1 284 992.00 | 1 284 992.00 | | 1 284 992.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 91 931.00 | | | 91 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 19 329.00 | | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 759.00 | 698 008.00 | 8 751.00 | 706 759.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 415.00 | 2 574 415.00 | | 2 574 415.00 |
