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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
AP Buildings | 13 441 196.00 | 4 404 401.00 | 9 036 794.00 | 13 441 196.00 |
AT Other tangible assets | 187 219.00 | 131 723.00 | 55 496.00 | 187 219.00 |
BB Receivables related to investments | 74 204.00 | | 74 204.00 | 74 204.00 |
BF Loans | 60 432.00 | | 60 432.00 | 60 432.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 13 784 864.00 | 4 544 428.00 | 9 240 436.00 | 13 784 864.00 |
BL Raw materials, supplies | 61 735.00 | | 61 735.00 | 61 735.00 |
BP Services in progress | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 305 817.00 | 13 042.00 | 292 775.00 | 305 817.00 |
BZ Other receivables | 584 829.00 | | 584 829.00 | 584 829.00 |
CF Cash and cash equivalents | 952 404.00 | | 952 404.00 | 952 404.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 1 909 086.00 | 13 042.00 | 1 896 044.00 | 1 909 086.00 |
CO Grand total (0 to V) | 15 693 950.00 | 4 557 470.00 | 11 136 480.00 | 15 693 950.00 |
CP Shares due in less than one year | 139 146.00 | | | 139 146.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 008 842.00 | 1 186 966.00 | | 1 008 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 890.00 | 121 876.00 | | 894 890.00 |
DL TOTAL (I) | 1 925 732.00 | 1 330 842.00 | | 1 925 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592 790.00 | 10 226 526.00 | | 8 592 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 742.00 | 79 191.00 | | 80 742.00 |
DX Trade payables and related accounts | 106 034.00 | 113 231.00 | | 106 034.00 |
DY Tax and social security liabilities | 430 358.00 | 73 668.00 | | 430 358.00 |
EA Other liabilities | 824.00 | 8 177.00 | | 824.00 |
EC TOTAL (IV) | 9 210 748.00 | 10 500 794.00 | | 9 210 748.00 |
EE Grand total (I to V) | 11 136 480.00 | 11 831 636.00 | | 11 136 480.00 |
EG Accrued income and payables due within one year | 1 746 990.00 | 1 271 711.00 | | 1 746 990.00 |
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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 | 765 349.00 | | 765 349.00 | 765 349.00 |
FG Production sold - services | 1 837 872.00 | | 1 837 872.00 | 1 837 872.00 |
FJ Net sales | 2 603 221.00 | | 2 603 221.00 | 2 603 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 730 161.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FV Inventory change (raw materials and supplies) | | | 218 839.00 | |
FW Other purchases and external expenses | | | 709 406.00 | |
FX Taxes, duties, and similar payments | | | 143 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 43 020.00 | |
GF Total Operating Expenses (II) | | | 1 789 044.00 | |
GG - OPERATING RESULT (I - II) | | | 941 117.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GR Interest and similar expenses | | | 165 522.00 | |
GU Total financial expenses (VI) | | | 165 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 982 573.00 | 152 500.00 | | 982 573.00 |
HD Total exceptional income (VII) | 982 573.00 | 152 550.00 | | 982 573.00 |
HE Exceptional expenses on management operations | | 4 447.00 | | |
HF Exceptional expenses on capital transactions | 552 707.00 | 108 149.00 | | 552 707.00 |
HH Total exceptional expenses (VIII) | 552 707.00 | 112 595.00 | | 552 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 866.00 | 39 955.00 | | 429 866.00 |
HK Income tax | 317 242.00 | 66 061.00 | | 317 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 404.00 | 1 997 502.00 | | 3 719 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 515.00 | 1 875 626.00 | | 2 824 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 890.00 | 121 876.00 | | 894 890.00 |
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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 | 14 637 335.00 | | 13 045.00 | 14 637 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 172.00 | |
I4 DECREASES Grand Total | | 864 489.00 | 13 785 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 489.00 | 13 628 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 479 859.00 | | 13 045.00 | 14 479 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 172.00 | | | 149 172.00 |
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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 | 4 187 589.00 | 668 621.00 | 311 783.00 | 4 187 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 304.00 | | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 286.00 | 668 621.00 | 311 783.00 | 4 179 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 978.00 | 4 167.00 | 52 103.00 | 60 978.00 |
7B Total provisions for depreciation | 60 978.00 | 4 167.00 | 52 103.00 | 60 978.00 |
7C Grand total | 60 978.00 | 4 167.00 | 52 103.00 | 60 978.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 52 103.00 | |
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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 | 80 742.00 | 80 742.00 | | 80 742.00 |
8B Suppliers and Related Accounts | 106 034.00 | 106 034.00 | | 106 034.00 |
8E Income Taxes | 271 749.00 | 271 749.00 | | 271 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UL Receivables related to investments | 74 204.00 | 74 204.00 | | 74 204.00 |
UP Loans | 60 432.00 | 60 432.00 | | 60 432.00 |
UT Other financial assets | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 274 517.00 | 274 517.00 | | 274 517.00 |
VA Doubtful or disputed receivables | 31 300.00 | 31 300.00 | | 31 300.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 567 050.00 | 567 050.00 | | 567 050.00 |
VH Loans with a maturity of more than one year at origin | 8 492 006.00 | 1 129 033.00 | 4 657 405.00 | 8 492 006.00 |
VK Loans repaid during the year | 1 634 136.00 | | | 1 634 136.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 191.00 | 1 033 191.00 | | 1 033 191.00 |
VW VAT | 150 208.00 | 150 208.00 | | 150 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109 963.00 | 1 746 990.00 | 4 657 405.00 | 9 109 963.00 |
