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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 | 14 880.00 | 10 024.00 | 4 857.00 | 14 880.00 |
AN Land | 74 853.00 | 737.00 | 74 116.00 | 74 853.00 |
AP Buildings | 5 746 975.00 | 4 419 718.00 | 1 327 257.00 | 5 746 975.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 192 209.00 | 148 976.00 | 43 234.00 | 192 209.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 247 897.00 | 4 583 854.00 | 2 664 043.00 | 7 247 897.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BN Goods in progress | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 142 685.00 | | 142 685.00 | 142 685.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CD Marketable securities | 204 131.00 | | 204 131.00 | 204 131.00 |
CF Cash and cash equivalents | 336 038.00 | | 336 038.00 | 336 038.00 |
CH Prepaid expenses | 90 917.00 | | 90 917.00 | 90 917.00 |
CJ TOTAL (II) | 819 479.00 | | 819 479.00 | 819 479.00 |
CO Grand total (0 to V) | 8 067 376.00 | 4 583 854.00 | 3 483 522.00 | 8 067 376.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 057 636.00 | | 1 057 636.00 | 1 057 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 125 759.00 | 1 072 858.00 | | 1 125 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 935.00 | 128 561.00 | | 140 935.00 |
DK Regulated provisions | 549 860.00 | 610 742.00 | | 549 860.00 |
DL TOTAL (I) | 3 136 555.00 | 3 132 162.00 | | 3 136 555.00 |
DP Provisions for Risks | | 29 953.00 | | |
DR TOTAL (IV) | | 29 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 670.00 | 273 377.00 | | 90 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 310.00 | | 114.00 |
DW Advances and down payments received on current orders | | 3 131.00 | | |
DX Trade payables and related accounts | 93 904.00 | 64 394.00 | | 93 904.00 |
DY Tax and social security liabilities | 132 654.00 | 114 135.00 | | 132 654.00 |
EA Other liabilities | 1 246.00 | 843.00 | | 1 246.00 |
EB Prepaid income (2) | 28 380.00 | 27 377.00 | | 28 380.00 |
EC TOTAL (IV) | 346 967.00 | 483 567.00 | | 346 967.00 |
EE Grand total (I to V) | 3 483 522.00 | 3 645 682.00 | | 3 483 522.00 |
EG Accrued income and payables due within one year | 346 967.00 | 389 825.00 | | 346 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 47.00 | | 59.00 |
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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 | | | 2 659.00 | |
FD Production sold - goods | | | 333 151.00 | |
FG Production sold - services | | | 624 541.00 | |
FJ Net sales | | | 960 351.00 | |
FM Inventory production | | | -1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 610.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 003 919.00 | |
FU Purchases of raw materials and other supplies | | | 156 828.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 171 779.00 | |
FX Taxes, duties, and similar payments | | | 43 659.00 | |
FY Salaries and Wages | | | 218 875.00 | |
FZ Social Security Contributions | | | 81 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 885 700.00 | |
GG - OPERATING RESULT (I - II) | | | 118 219.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48.00 | |
GL Other interest and similar income | | | 10 798.00 | |
GP Total financial income (V) | | | 10 798.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 63 793.00 | 73 964.00 | | 63 793.00 |
HD Total exceptional income (VII) | 63 793.00 | 74 114.00 | | 63 793.00 |
HG Exceptional depreciation and provisions | 2 911.00 | 3 086.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 3 086.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 882.00 | 71 028.00 | | 60 882.00 |
HK Income tax | 45 789.00 | 44 765.00 | | 45 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 510.00 | 759 593.00 | | 1 078 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 575.00 | 631 032.00 | | 937 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 935.00 | 128 561.00 | | 140 935.00 |
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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 | 7 274 899.00 | | 44 194.00 | 7 274 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 409.00 | 1 214 580.00 | |
I4 DECREASES Grand Total | | 71 196.00 | 7 247 897.00 | |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787.00 | 6 018 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979 430.00 | | 41 794.00 | 5 979 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 589.00 | | 2 400.00 | 1 280 589.00 |
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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 | 4 369 888.00 | 213 966.00 | | 4 369 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 1 467.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361 331.00 | 212 499.00 | | 4 361 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 953.00 | | 29 953.00 | 29 953.00 |
7C Grand total | 29 953.00 | | 29 953.00 | 29 953.00 |
UE of which provisions and reversals: - Operating | | | 29 953.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 93 904.00 | 93 904.00 | | 93 904.00 |
8D Social Security and Other Social Organizations | 132 654.00 | 132 654.00 | | 132 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 28 380.00 | 28 380.00 | | 28 380.00 |
UP Loans | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 38 888.00 | 38 888.00 | | 38 888.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 90 611.00 | 90 611.00 | | 90 611.00 |
VK Loans repaid during the year | 182 719.00 | | | 182 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 685.00 | 142 685.00 | | 142 685.00 |
VS Prepaid expenses | 90 917.00 | 90 917.00 | | 90 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 891.00 | 322 491.00 | 102 400.00 | 424 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 967.00 | 346 967.00 | | 346 967.00 |
