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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 | 157 561.00 | 73 021.00 | 84 539.00 | 157 561.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 2 415 821.00 | 667 452.00 | 1 748 369.00 | 2 415 821.00 |
AP Buildings | 2 642 251.00 | 2 620 110.00 | 22 141.00 | 2 642 251.00 |
AR Technical installations, industrial equipment and tools | 2 362 517.00 | 1 817 116.00 | 545 400.00 | 2 362 517.00 |
AT Other tangible assets | 712 432.00 | 560 481.00 | 151 951.00 | 712 432.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 382 054.00 | 5 829 652.00 | 2 552 402.00 | 8 382 054.00 |
BT Goods | 5 982.00 | | 5 982.00 | 5 982.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 3 779.00 | 150.00 | 3 629.00 | 3 779.00 |
BZ Other receivables | 218 784.00 | | 218 784.00 | 218 784.00 |
CF Cash and cash equivalents | 125 129.00 | | 125 129.00 | 125 129.00 |
CH Prepaid expenses | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 399 024.00 | 150.00 | 398 874.00 | 399 024.00 |
CO Grand total (0 to V) | 8 781 079.00 | 5 829 802.00 | 2 951 277.00 | 8 781 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 230 306.00 | 228 398.00 | | 230 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 207.00 | 41 907.00 | | 76 207.00 |
DL TOTAL (I) | 2 506 624.00 | 2 470 416.00 | | 2 506 624.00 |
DQ Provisions for Expenses | 10 594.00 | 12 516.00 | | 10 594.00 |
DR TOTAL (IV) | 10 594.00 | 12 516.00 | | 10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 594.00 | | |
DX Trade payables and related accounts | 180 210.00 | 140 558.00 | | 180 210.00 |
DY Tax and social security liabilities | 165 506.00 | 368 441.00 | | 165 506.00 |
EA Other liabilities | 81 178.00 | 98 388.00 | | 81 178.00 |
EC TOTAL (IV) | 434 058.00 | 619 982.00 | | 434 058.00 |
EE Grand total (I to V) | 2 951 277.00 | 3 102 915.00 | | 2 951 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 413 613.00 | | 2 413 613.00 | 2 413 613.00 |
FO Operating subsidies | | | 26 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 266.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 2 462 350.00 | |
FS Purchases of goods (including customs duties) | | | 51 594.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 768 865.00 | |
FX Taxes, duties, and similar payments | | | 147 689.00 | |
FY Salaries and Wages | | | 824 501.00 | |
FZ Social Security Contributions | | | 233 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 594.00 | |
GE Other Expenses | | | 73 989.00 | |
GF Total Operating Expenses (II) | | | 2 387 098.00 | |
GG - OPERATING RESULT (I - II) | | | 75 251.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 033.00 | 88 212.00 | | 50 033.00 |
HC Reversals of provisions and transfers of expenses | | 3 946.00 | | |
HD Total exceptional income (VII) | 51 812.00 | 94 394.00 | | 51 812.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 47 738.00 | 88 306.00 | | 47 738.00 |
HH Total exceptional expenses (VIII) | 48 027.00 | 88 306.00 | | 48 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | 6 088.00 | | 3 784.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 593.00 | 2 589 009.00 | | 2 514 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 385.00 | 2 547 101.00 | | 2 438 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 207.00 | 41 907.00 | | 76 207.00 |
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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 | 8 434 061.00 | | 251 872.00 | 8 434 061.00 |
I4 DECREASES Grand Total | | 303 879.00 | 8 382 054.00 | |
IO DECREASES Total including other intangible assets | | 11 321.00 | 249 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 558.00 | 8 133 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 360.00 | | 31 992.00 | 228 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205 701.00 | | 219 880.00 | 8 205 701.00 |
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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 | 5 811 538.00 | 274 019.00 | 255 905.00 | 5 811 538.00 |
PE DEPRECIATION Total including other intangible assets | 165 515.00 | 10 297.00 | 11 321.00 | 165 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 023.00 | 263 722.00 | 244 584.00 | 5 646 023.00 |
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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 | 12 517.00 | 10 594.00 | 12 517.00 | 12 517.00 |
6T Receivables | 6 900.00 | | 6 750.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | | 6 750.00 | 6 900.00 |
7C Grand total | 19 417.00 | 10 594.00 | 19 267.00 | 19 417.00 |
UE of which provisions and reversals: - Operating | | 10 594.00 | 19 267.00 | |
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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 | 180 211.00 | 180 211.00 | | 180 211.00 |
8C Staff and Related Accounts | 67 232.00 | 67 232.00 | | 67 232.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 178.00 | 81 178.00 | | 81 178.00 |
UX Other trade receivables | 3 630.00 | | | 3 630.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 13 151.00 | | | 13 151.00 |
VC Group and associates | 137 222.00 | | | 137 222.00 |
VG Loans with a maturity of up to one year at origin | 7 163.00 | 7 163.00 | | 7 163.00 |
VN Other taxes, similar payments | 26 992.00 | | | 26 992.00 |
VP Miscellaneous | 34 644.00 | | | 34 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 700.00 | 39 700.00 | | 39 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | | | 5 993.00 |
VS Prepaid expenses | 43 502.00 | | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 066.00 | 265 916.00 | 150.00 | 266 066.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 058.00 | 434 058.00 | | 434 058.00 |
