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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 | 6 174.00 | 5 999.00 | 175.00 | 6 174.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | 532 099.00 | 340 425.00 | 191 674.00 | 532 099.00 |
AR Technical installations, industrial equipment and tools | 188 192.00 | 173 914.00 | 14 278.00 | 188 192.00 |
AT Other tangible assets | 80 684.00 | 64 169.00 | 16 516.00 | 80 684.00 |
BF Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 844 268.00 | 584 507.00 | 259 761.00 | 844 268.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | 4 266 317.00 | | 4 266 317.00 | 4 266 317.00 |
CF Cash and cash equivalents | 366 962.00 | | 366 962.00 | 366 962.00 |
CH Prepaid expenses | 51 307.00 | | 51 307.00 | 51 307.00 |
CJ TOTAL (II) | 4 693 610.00 | | 4 693 610.00 | 4 693 610.00 |
CO Grand total (0 to V) | 5 537 879.00 | 584 507.00 | 4 953 372.00 | 5 537 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 010.00 | 43 569.00 | | 306 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 674.00 | 262 441.00 | | 480 674.00 |
DK Regulated provisions | 47 230.00 | 201 643.00 | | 47 230.00 |
DL TOTAL (I) | 943 914.00 | 617 653.00 | | 943 914.00 |
DP Provisions for Risks | 82 865.00 | 82 865.00 | | 82 865.00 |
DR TOTAL (IV) | 82 865.00 | 82 865.00 | | 82 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 164.00 | 147 207.00 | | 218 164.00 |
DX Trade payables and related accounts | 106 076.00 | 101 508.00 | | 106 076.00 |
DY Tax and social security liabilities | 153 875.00 | 148 045.00 | | 153 875.00 |
EA Other liabilities | 8 789.00 | 12 392.00 | | 8 789.00 |
EB Prepaid income (2) | 3 439 688.00 | | | 3 439 688.00 |
EC TOTAL (IV) | 3 926 593.00 | 409 152.00 | | 3 926 593.00 |
EE Grand total (I to V) | 4 953 372.00 | 1 109 669.00 | | 4 953 372.00 |
EI Including equity loans | 218 164.00 | | | 218 164.00 |
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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 | 1 195 793.00 | | 1 195 793.00 | 1 195 793.00 |
FJ Net sales | 1 195 793.00 | | 1 195 793.00 | 1 195 793.00 |
FO Operating subsidies | | | 775 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 168.00 | |
FQ Other income | | | 23 854.00 | |
FR Total operating income (I) | | | 2 245 060.00 | |
FU Purchases of raw materials and other supplies | | | 108 815.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 419 871.00 | |
FX Taxes, duties, and similar payments | | | 71 161.00 | |
FY Salaries and Wages | | | 787 402.00 | |
FZ Social Security Contributions | | | 286 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 230.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 762 392.00 | |
GG - OPERATING RESULT (I - II) | | | 482 668.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 757.00 | 33 412.00 | | 13 757.00 |
HB Exceptional income from capital transactions | 22 537.00 | | | 22 537.00 |
HC Reversals of provisions and transfers of expenses | 156 554.00 | 30 708.00 | | 156 554.00 |
HD Total exceptional income (VII) | 192 848.00 | 64 119.00 | | 192 848.00 |
HE Exceptional expenses on management operations | 14 234.00 | 59 605.00 | | 14 234.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HG Exceptional depreciation and provisions | 2 142.00 | 2 398.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 18 678.00 | 62 003.00 | | 18 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 169.00 | 2 116.00 | | 174 169.00 |
HK Income tax | 173 304.00 | 102 060.00 | | 173 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 863.00 | 2 115 550.00 | | 2 443 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 189.00 | 1 853 109.00 | | 1 963 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 674.00 | 262 441.00 | | 480 674.00 |
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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 | 2 345 507.00 | | 72 437.00 | 2 345 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | 8 745.00 | 1 564 930.00 | 844 268.00 | 8 745.00 |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 745.00 | 1 564 930.00 | 800 975.00 | 8 745.00 |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 214.00 | | 72 437.00 | 2 302 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 1 725 189.00 | 85 230.00 | 1 225 911.00 | 1 725 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 233.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 423.00 | 84 996.00 | 1 225 911.00 | 1 719 423.00 |
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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 | 201 643.00 | 2 142.00 | 156 554.00 | 201 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 865.00 | | | 82 865.00 |
7C Grand total | 284 507.00 | 2 142.00 | 156 554.00 | 284 507.00 |
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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 | 44 860.00 | | 44 860.00 | 44 860.00 |
8B Suppliers and Related Accounts | 106 076.00 | 106 076.00 | | 106 076.00 |
8C Staff and Related Accounts | 68 577.00 | 68 577.00 | | 68 577.00 |
8D Social Security and Other Social Organizations | 78 530.00 | 78 530.00 | | 78 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
8L Deferred income | 3 439 688.00 | 3 439 688.00 | | 3 439 688.00 |
UP Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 7 318.00 | 7 318.00 | | 7 318.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VC Group and associates | 4 215 873.00 | 4 215 873.00 | | 4 215 873.00 |
VI Group and Associates | 173 304.00 | 173 304.00 | | 173 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 997.00 | 32 997.00 | | 32 997.00 |
VS Prepaid expenses | 51 307.00 | 51 307.00 | | 51 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 571.00 | 4 324 942.00 | 6 629.00 | 4 331 571.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 593.00 | 3 881 733.00 | 44 860.00 | 3 926 593.00 |
