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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 | 12 750.00 | 8 637.00 | 4 113.00 | 12 750.00 |
AN Land | 154 784.00 | 37 123.00 | 117 660.00 | 154 784.00 |
AP Buildings | 336 246.00 | 78 559.00 | 257 687.00 | 336 246.00 |
AR Technical installations, industrial equipment and tools | 94 176.00 | 78 462.00 | 15 713.00 | 94 176.00 |
AT Other tangible assets | 166 805.00 | 143 844.00 | 22 961.00 | 166 805.00 |
BJ TOTAL (I) | 764 760.00 | 346 625.00 | 418 135.00 | 764 760.00 |
BL Raw materials, supplies | 44 217.00 | | 44 217.00 | 44 217.00 |
BX Customers and related accounts | 115 101.00 | | 115 101.00 | 115 101.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 298 534.00 | | 298 534.00 | 298 534.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 476 015.00 | | 476 015.00 | 476 015.00 |
CO Grand total (0 to V) | 1 240 775.00 | 346 625.00 | 894 150.00 | 1 240 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 460 872.00 | 421 217.00 | | 460 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 39 655.00 | | 2 986.00 |
DK Regulated provisions | 120 596.00 | 112 507.00 | | 120 596.00 |
DL TOTAL (I) | 609 395.00 | 598 320.00 | | 609 395.00 |
DU Loans and Debts from Credit Institutions (3) | 183 778.00 | 244 229.00 | | 183 778.00 |
DX Trade payables and related accounts | 54 471.00 | 66 375.00 | | 54 471.00 |
DY Tax and social security liabilities | 42 126.00 | 47 144.00 | | 42 126.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 284 755.00 | 357 748.00 | | 284 755.00 |
EE Grand total (I to V) | 894 150.00 | 956 068.00 | | 894 150.00 |
EG Accrued income and payables due within one year | 131 696.00 | 173 970.00 | | 131 696.00 |
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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 | | | 2 382.00 | |
FG Production sold - services | | | 622 825.00 | |
FJ Net sales | | | 625 207.00 | |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 626 754.00 | |
FU Purchases of raw materials and other supplies | | | 184 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 195 947.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 126 656.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 381.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 8 089.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -8 089.00 | | -8 242.00 |
HK Income tax | 475.00 | 7 905.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 187.00 | 651 406.00 | | 627 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 201.00 | 611 751.00 | | 624 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | 39 655.00 | | 2 986.00 |
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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 | 757 569.00 | | 9 399.00 | 757 569.00 |
I4 DECREASES Grand Total | | 2 208.00 | 764 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 752 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 819.00 | | 9 399.00 | 744 819.00 |
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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 | 302 327.00 | 46 353.00 | 2 055.00 | 302 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 2 550.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 240.00 | 43 803.00 | 2 055.00 | 296 240.00 |
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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 | 112 507.00 | 8 089.00 | | 112 507.00 |
7C Grand total | 112 507.00 | 8 089.00 | | 112 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
VH Loans with a maturity of more than one year at origin | 183 778.00 | 30 719.00 | 126 118.00 | 183 778.00 |
VK Loans repaid during the year | 60 451.00 | | | 60 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 263.00 | 133 263.00 | | 133 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 755.00 | 131 696.00 | 126 118.00 | 284 755.00 |
