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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 | 5 259.00 | 3 935.00 | 1 324.00 | 5 259.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 8 979.00 | | 8 979.00 | 8 979.00 |
AP Buildings | 1 985 371.00 | 1 135 922.00 | 849 449.00 | 1 985 371.00 |
AR Technical installations, industrial equipment and tools | 112 666.00 | 82 292.00 | 30 373.00 | 112 666.00 |
AT Other tangible assets | 28 585.00 | 26 198.00 | 2 387.00 | 28 585.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 2 142 583.00 | 1 248 347.00 | 894 236.00 | 2 142 583.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 26 418.00 | | 26 418.00 | 26 418.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 57 713.00 | | 57 713.00 | 57 713.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 131 432.00 | | 131 432.00 | 131 432.00 |
CO Grand total (0 to V) | 2 274 015.00 | 1 248 347.00 | 1 025 669.00 | 2 274 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 38 108.00 | 62 152.00 | | 38 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 55 456.00 | | 51 159.00 |
DJ Investment subsidies | 39 393.00 | 42 302.00 | | 39 393.00 |
DL TOTAL (I) | 250 760.00 | 282 010.00 | | 250 760.00 |
DU Loans and Debts from Credit Institutions (3) | 589 550.00 | 615 052.00 | | 589 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 238.00 | 55 305.00 | | 21 238.00 |
DW Advances and down payments received on current orders | | 1 718.00 | | |
DX Trade payables and related accounts | 64 174.00 | 49 611.00 | | 64 174.00 |
DY Tax and social security liabilities | 67 574.00 | 67 070.00 | | 67 574.00 |
DZ Fixed asset liabilities and related accounts | 32 372.00 | 37 672.00 | | 32 372.00 |
EC TOTAL (IV) | 774 908.00 | 826 429.00 | | 774 908.00 |
EE Grand total (I to V) | 1 025 669.00 | 1 108 438.00 | | 1 025 669.00 |
EG Accrued income and payables due within one year | 288 660.00 | 189 025.00 | | 288 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 584.00 | | 318.00 |
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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 | 31 759.00 | | 31 759.00 | 31 759.00 |
FD Production sold - goods | 89 766.00 | | 89 766.00 | 89 766.00 |
FG Production sold - services | 772 150.00 | | 772 150.00 | 772 150.00 |
FJ Net sales | 893 675.00 | | 893 675.00 | 893 675.00 |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 900 275.00 | |
FS Purchases of goods (including customs duties) | | | 19 381.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 45 641.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 335 415.00 | |
FX Taxes, duties, and similar payments | | | 28 917.00 | |
FY Salaries and Wages | | | 222 359.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 214.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 812 585.00 | |
GG - OPERATING RESULT (I - II) | | | 87 689.00 | |
GR Interest and similar expenses | | | 21 879.00 | |
GU Total financial expenses (VI) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 100.00 | | 599.00 |
HB Exceptional income from capital transactions | 2 908.00 | 2 908.00 | | 2 908.00 |
HD Total exceptional income (VII) | 3 507.00 | 3 008.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 2 306.00 | 487.00 | | 2 306.00 |
HG Exceptional depreciation and provisions | 704.00 | 3 171.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 3 659.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -650.00 | | 497.00 |
HK Income tax | 15 149.00 | 17 300.00 | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 782.00 | 870 859.00 | | 903 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 623.00 | 815 402.00 | | 852 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | 55 456.00 | | 51 159.00 |
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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 | 2 069 287.00 | | | 2 069 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 2 142 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 304.00 | | | 2 062 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 140 207.00 | 113 918.00 | 5 778.00 | 1 140 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 1 667.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 939.00 | 112 251.00 | 5 778.00 | 1 137 939.00 |
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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 | 64 174.00 | 64 174.00 | | 64 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 381.00 | 21 238.00 | | 212 381.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 589 232.00 | 1 029 841.00 | 3 081 751.00 | 589 232.00 |
VJ Loans taken out during the year | 76 180.00 | | | 76 180.00 |
VK Loans repaid during the year | 1 014 481.00 | | | 1 014 481.00 |
VS Prepaid expenses | 12 484.00 | | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 936.00 | 66 517.00 | 1 419.00 | 67 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 908.00 | 288 660.00 | 308 175.00 | 774 908.00 |
