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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 | 18 343.00 | 7 150.00 | 11 193.00 | 18 343.00 |
AN Land | 249 293.00 | 6 028.00 | 243 266.00 | 249 293.00 |
AP Buildings | 4 735 881.00 | 2 366 813.00 | 2 369 068.00 | 4 735 881.00 |
AR Technical installations, industrial equipment and tools | 862 528.00 | 806 274.00 | 56 254.00 | 862 528.00 |
AT Other tangible assets | 43 309.00 | 42 176.00 | 1 132.00 | 43 309.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 909 583.00 | 3 228 441.00 | 2 681 142.00 | 5 909 583.00 |
BL Raw materials, supplies | 17 445.00 | | 17 445.00 | 17 445.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BV Advances and down payments on orders | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | 78 191.00 | 388.00 | 77 803.00 | 78 191.00 |
BZ Other receivables | 85 315.00 | | 85 315.00 | 85 315.00 |
CD Marketable securities | 145 547.00 | | 145 547.00 | 145 547.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 438 648.00 | 388.00 | 438 260.00 | 438 648.00 |
CO Grand total (0 to V) | 6 348 231.00 | 3 228 829.00 | 3 119 401.00 | 6 348 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 276 583.00 | 276 583.00 | | 276 583.00 |
DH Retained earnings | -754 055.00 | -822 986.00 | | -754 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 814.00 | 68 931.00 | | 127 814.00 |
DL TOTAL (I) | -341 285.00 | -469 099.00 | | -341 285.00 |
DP Provisions for Risks | 7 032.00 | 1 032.00 | | 7 032.00 |
DR TOTAL (IV) | 7 032.00 | 1 032.00 | | 7 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 994.00 | 3 285 827.00 | | 2 703 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 235 721.00 | | 375 000.00 |
DW Advances and down payments received on current orders | 25 165.00 | 15 135.00 | | 25 165.00 |
DX Trade payables and related accounts | 200 936.00 | 178 531.00 | | 200 936.00 |
DY Tax and social security liabilities | 141 158.00 | 167 465.00 | | 141 158.00 |
DZ Fixed asset liabilities and related accounts | 7 393.00 | 26 768.00 | | 7 393.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 3 453 655.00 | 3 909 447.00 | | 3 453 655.00 |
EE Grand total (I to V) | 3 119 401.00 | 3 441 379.00 | | 3 119 401.00 |
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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 | 146 285.00 | | 146 285.00 | 146 285.00 |
FG Production sold - services | 2 493 313.00 | | 2 493 313.00 | 2 493 313.00 |
FJ Net sales | 2 639 598.00 | | 2 639 598.00 | 2 639 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 169.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 699 969.00 | |
FS Purchases of goods (including customs duties) | | | 55 960.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 363 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 580 513.00 | |
FX Taxes, duties, and similar payments | | | 63 761.00 | |
FY Salaries and Wages | | | 595 786.00 | |
FZ Social Security Contributions | | | 187 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 152 552.00 | |
GF Total Operating Expenses (II) | | | 2 475 171.00 | |
GG - OPERATING RESULT (I - II) | | | 224 798.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 101 764.00 | |
GU Total financial expenses (VI) | | | 101 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 087.00 | | 196.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 796.00 | 1 087.00 | | 796.00 |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 420.00 | 65.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 1 022.00 | | 376.00 |
HK Income tax | -3 333.00 | -5 023.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 836.00 | 2 671 626.00 | | 2 701 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 022.00 | 2 602 694.00 | | 2 574 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 814.00 | 68 931.00 | | 127 814.00 |
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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 | 5 880 141.00 | | 40 558.00 | 5 880 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 5 909 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 116.00 | 5 891 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 343.00 | | | 18 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 569.00 | | 40 558.00 | 5 861 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 768 889.00 | 470 668.00 | 11 116.00 | 2 768 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 617.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 355.00 | 470 052.00 | 11 116.00 | 2 762 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032.00 | 6 000.00 | | 1 032.00 |
6X Other provisions for depreciation | 4 617.00 | 388.00 | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | 388.00 | 4 617.00 | 4 617.00 |
7C Grand total | 5 649.00 | 6 388.00 | 4 617.00 | 5 649.00 |
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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 | 200 936.00 | 200 936.00 | | 200 936.00 |
8C Staff and Related Accounts | 56 238.00 | 56 238.00 | | 56 238.00 |
8D Social Security and Other Social Organizations | 56 336.00 | 56 336.00 | | 56 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 77 794.00 | | | 77 794.00 |
UY Staff and related accounts | 2 277.00 | | | 2 277.00 |
VA Doubtful or disputed receivables | 397.00 | | | 397.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VC Group and associates | 25 984.00 | | | 25 984.00 |
VH Loans with a maturity of more than one year at origin | 2 703 994.00 | 609 141.00 | 1 961 873.00 | 2 703 994.00 |
VI Group and Associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VK Loans repaid during the year | 586 247.00 | | | 586 247.00 |
VM Income taxes | 37 736.00 | | | 37 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | | | 8 953.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 746.00 | 169 517.00 | 229.00 | 169 746.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 490.00 | 1 333 637.00 | 1 961 873.00 | 3 428 490.00 |
