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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 166 955.00 | | 166 955.00 | 166 955.00 |
AP Buildings | 866 849.00 | 307 981.00 | 558 868.00 | 866 849.00 |
AR Technical installations, industrial equipment and tools | 57 483.00 | 41 189.00 | 16 295.00 | 57 483.00 |
AT Other tangible assets | 2 572 254.00 | 723 761.00 | 1 848 493.00 | 2 572 254.00 |
AV Fixed assets in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
BB Receivables related to investments | 68 462.00 | | 68 462.00 | 68 462.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 833 375.00 | 1 085 414.00 | 2 747 961.00 | 3 833 375.00 |
BL Raw materials, supplies | 15 143.00 | | 15 143.00 | 15 143.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 55 426.00 | 614.00 | 54 812.00 | 55 426.00 |
BZ Other receivables | 34 240.00 | | 34 240.00 | 34 240.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 128 591.00 | 614.00 | 127 977.00 | 128 591.00 |
CO Grand total (0 to V) | 3 964 156.00 | 1 086 027.00 | 2 878 129.00 | 3 964 156.00 |
CP Shares due in less than one year | 68 462.00 | | | 68 462.00 |
CU Other investments | 68 400.00 | | 68 400.00 | 68 400.00 |
CW Deferred expenses or loan issuance costs | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -81 204.00 | -274 181.00 | | -81 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | 274 360.00 | | 81 383.00 |
DL TOTAL (I) | 152 628.00 | 152 628.00 | | 152 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 867.00 | 971 498.00 | | 1 171 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 176.00 | 1 191 364.00 | | 1 246 176.00 |
DX Trade payables and related accounts | 167 310.00 | 169 480.00 | | 167 310.00 |
DY Tax and social security liabilities | 54 078.00 | 36 477.00 | | 54 078.00 |
DZ Fixed asset liabilities and related accounts | | 65 205.00 | | |
EA Other liabilities | 86 071.00 | 58 249.00 | | 86 071.00 |
EC TOTAL (IV) | 2 725 501.00 | 2 492 274.00 | | 2 725 501.00 |
EE Grand total (I to V) | 2 878 129.00 | 2 644 901.00 | | 2 878 129.00 |
EG Accrued income and payables due within one year | 1 924 583.00 | 2 492 274.00 | | 1 924 583.00 |
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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 | 69 774.00 | | 69 774.00 | 69 774.00 |
FG Production sold - services | 1 623 167.00 | | 1 623 167.00 | 1 623 167.00 |
FJ Net sales | 1 692 941.00 | | 1 692 941.00 | 1 692 941.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 704 214.00 | |
FS Purchases of goods (including customs duties) | | | 11 121.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 126 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 677 050.00 | |
FX Taxes, duties, and similar payments | | | 49 894.00 | |
FY Salaries and Wages | | | 221 223.00 | |
FZ Social Security Contributions | | | 57 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 555.00 | |
GE Other Expenses | | | 37 437.00 | |
GF Total Operating Expenses (II) | | | 1 421 537.00 | |
GG - OPERATING RESULT (I - II) | | | 282 677.00 | |
GI Supported loss or transferred profit (IV) | | | 71 346.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 72 703.00 | |
GU Total financial expenses (VI) | | | 72 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 1 807.00 | | 6 477.00 |
HD Total exceptional income (VII) | 6 477.00 | 1 807.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 60 000.00 | 521.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | 1 073.00 | | 4 465.00 |
HH Total exceptional expenses (VIII) | 64 465.00 | 1 594.00 | | 64 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 988.00 | 213.00 | | -57 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 434.00 | 1 662 489.00 | | 1 711 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 051.00 | 1 388 129.00 | | 1 630 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 383.00 | 274 360.00 | | 81 383.00 |
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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 | 3 752 335.00 | | 508 283.00 | 3 752 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 624.00 | |
I4 DECREASES Grand Total | | 427 243.00 | 3 833 375.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 27 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 273.00 | 3 668 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 416.00 | | 460 880.00 | 3 631 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 221.00 | | 47 403.00 | 90 221.00 |
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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 | 1 263 208.00 | 244 984.00 | 422 778.00 | 1 263 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 157.00 | 1 071.00 | 2 745.00 | 14 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 051.00 | 243 913.00 | 420 033.00 | 1 249 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 614.00 | | | 614.00 |
7C Grand total | 614.00 | | | 614.00 |
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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 | 167 310.00 | 167 310.00 | | 167 310.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 071.00 | 86 071.00 | | 86 071.00 |
UL Receivables related to investments | 68 462.00 | 68 462.00 | | 68 462.00 |
UX Other trade receivables | 54 751.00 | 54 751.00 | 54 751.00 | 54 751.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 1 170 592.00 | 369 674.00 | 682 655.00 | 1 170 592.00 |
VI Group and Associates | 1 246 176.00 | 1 246 176.00 | | 1 246 176.00 |
VJ Loans taken out during the year | 627 000.00 | | | 627 000.00 |
VK Loans repaid during the year | 399 176.00 | | | 399 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 874.00 | 166 874.00 | | 166 874.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 501.00 | 1 924 583.00 | 682 655.00 | 2 725 501.00 |
