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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 594 390.00 | 38 907.00 | 555 482.00 | 594 390.00 |
AP Buildings | 2 751 100.00 | 1 677 202.00 | 1 073 898.00 | 2 751 100.00 |
AR Technical installations, industrial equipment and tools | 501 352.00 | 398 134.00 | 103 217.00 | 501 352.00 |
AT Other tangible assets | 1 438 338.00 | 745 260.00 | 693 078.00 | 1 438 338.00 |
BB Receivables related to investments | 22 283.00 | | 22 283.00 | 22 283.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 5 387 325.00 | 2 863 405.00 | 2 523 920.00 | 5 387 325.00 |
BX Customers and related accounts | 84 717.00 | | 84 717.00 | 84 717.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 673 175.00 | | 673 175.00 | 673 175.00 |
CJ TOTAL (II) | 792 277.00 | | 792 277.00 | 792 277.00 |
CO Grand total (0 to V) | 6 179 603.00 | 2 863 405.00 | 3 316 198.00 | 6 179 603.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 1 917 381.00 | 1 793 087.00 | | 1 917 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 802.00 | 252 793.00 | | 212 802.00 |
DK Regulated provisions | 224 420.00 | 224 420.00 | | 224 420.00 |
DL TOTAL (I) | 2 522 298.00 | 2 437 995.00 | | 2 522 298.00 |
DU Loans and Debts from Credit Institutions (3) | 633 604.00 | 869 255.00 | | 633 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 93 895.00 | 21 168.00 | | 93 895.00 |
DY Tax and social security liabilities | 65 025.00 | 44 031.00 | | 65 025.00 |
EA Other liabilities | | 5 239.00 | | |
EC TOTAL (IV) | 793 900.00 | 941 070.00 | | 793 900.00 |
EE Grand total (I to V) | 3 316 198.00 | 3 379 066.00 | | 3 316 198.00 |
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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 | | | 652 912.00 | |
FJ Net sales | | | 652 912.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 653 463.00 | |
FW Other purchases and external expenses | | | 51 406.00 | |
FX Taxes, duties, and similar payments | | | 55 041.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 520.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 398 772.00 | |
GG - OPERATING RESULT (I - II) | | | 254 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 062.00 | |
GP Total financial income (V) | | | 33 062.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 042.00 | | |
HD Total exceptional income (VII) | | 30 042.00 | | |
HE Exceptional expenses on management operations | | 8 178.00 | | |
HF Exceptional expenses on capital transactions | 937.00 | 221.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 8 400.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 21 641.00 | | -937.00 |
HK Income tax | 65 524.00 | 87 832.00 | | 65 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 526.00 | 696 046.00 | | 686 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 724.00 | 443 252.00 | | 473 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 802.00 | 252 793.00 | | 212 802.00 |
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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 | 5 196 428.00 | 363.00 | 227 980.00 | 5 196 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 593.00 | |
I4 DECREASES Grand Total | | 37 445.00 | 5 387 326.00 | |
IO DECREASES Total including other intangible assets | | | 75 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 445.00 | 5 285 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 551.00 | | | 75 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 647.00 | | 227 980.00 | 5 094 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 230.00 | 363.00 | | 26 230.00 |
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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 | 2 641 392.00 | 258 521.00 | 36 508.00 | 2 641 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 492.00 | 258 521.00 | 36 508.00 | 2 637 492.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 93 895.00 | 93 895.00 | | 93 895.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
UL Receivables related to investments | 22 283.00 | | 22 283.00 | 22 283.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 84 717.00 | 84 717.00 | | 84 717.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VH Loans with a maturity of more than one year at origin | 633 604.00 | 238 701.00 | 394 903.00 | 633 604.00 |
VK Loans repaid during the year | 235 477.00 | | | 235 477.00 |
VM Income taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 709.00 | 43 709.00 | | 43 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 694.00 | 119 101.00 | 22 593.00 | 141 694.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 900.00 | 398 997.00 | 394 903.00 | 793 900.00 |
