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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 | 53 897.00 | 52 806.00 | 1 091.00 | 53 897.00 |
AN Land | 266 568.00 | | 266 568.00 | 266 568.00 |
AP Buildings | 1 912 307.00 | 1 554 574.00 | 357 733.00 | 1 912 307.00 |
AR Technical installations, industrial equipment and tools | 164 711.00 | 124 010.00 | 40 701.00 | 164 711.00 |
AT Other tangible assets | 41 989.00 | 34 231.00 | 7 758.00 | 41 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 439 471.00 | 1 765 621.00 | 673 850.00 | 2 439 471.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 176 949.00 | | 176 949.00 | 176 949.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 216 439.00 | | 216 439.00 | 216 439.00 |
CO Grand total (0 to V) | 2 655 911.00 | 1 765 621.00 | 890 290.00 | 2 655 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 248.00 | 37 499.00 | | 51 248.00 |
DK Regulated provisions | 97 220.00 | 86 607.00 | | 97 220.00 |
DL TOTAL (I) | 300 917.00 | 276 555.00 | | 300 917.00 |
DW Advances and down payments received on current orders | 14 898.00 | 5 832.00 | | 14 898.00 |
DX Trade payables and related accounts | 128 969.00 | 91 892.00 | | 128 969.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 589 373.00 | 630 847.00 | | 589 373.00 |
EE Grand total (I to V) | 890 290.00 | 907 402.00 | | 890 290.00 |
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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
FG Production sold - services | 928 327.00 | | 928 327.00 | 928 327.00 |
FJ Net sales | 939 122.00 | | 939 122.00 | 939 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 942 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 36 535.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 446 320.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 133 159.00 | |
FZ Social Security Contributions | | | 49 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 052.00 | |
GE Other Expenses | | | 77 466.00 | |
GF Total Operating Expenses (II) | | | 873 206.00 | |
GG - OPERATING RESULT (I - II) | | | 68 817.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 3.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 3.00 | | 108.00 |
HE Exceptional expenses on management operations | 495.00 | 10.00 | | 495.00 |
HG Exceptional depreciation and provisions | 10 613.00 | 27 541.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | 27 552.00 | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -27 549.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 131.00 | 951 030.00 | | 942 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 883.00 | 913 531.00 | | 890 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 248.00 | 37 499.00 | | 51 248.00 |
HP References: Equipment leasing | | 2 653.00 | | |
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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 | 2 420 508.00 | | 38 067.00 | 2 420 508.00 |
I4 DECREASES Grand Total | 9 792.00 | 9 312.00 | 2 439 471.00 | 9 792.00 |
IO DECREASES Total including other intangible assets | | | 53 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 792.00 | 9 312.00 | 2 385 575.00 | 9 792.00 |
KD ACQUISITIONS Total including other intangible assets | 52 801.00 | | 1 096.00 | 52 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 707.00 | | 36 971.00 | 2 367 707.00 |
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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 | 1 682 881.00 | 92 052.00 | 9 312.00 | 1 682 881.00 |
PE DEPRECIATION Total including other intangible assets | 52 764.00 | 42.00 | | 52 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 117.00 | 92 010.00 | 9 312.00 | 1 630 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 607.00 | 10 613.00 | | 86 607.00 |
7C Grand total | 86 607.00 | 10 613.00 | | 86 607.00 |
UJ - Exceptional | | 10 613.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 128 969.00 | 128 969.00 | | 128 969.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 5 249.00 | | | 5 249.00 |
VB VAT | 10 291.00 | | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 71 634.00 | 64 477.00 | 7 157.00 | 71 634.00 |
VI Group and Associates | 276 467.00 | 276 467.00 | | 276 467.00 |
VK Loans repaid during the year | 62 076.00 | | | 62 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | | | 16 618.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 045.00 | 37 045.00 | | 37 045.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 475.00 | 567 318.00 | 7 157.00 | 574 475.00 |
