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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AN Land | 749 641.00 | 39 305.00 | 710 336.00 | 749 641.00 |
AP Buildings | 4 440 109.00 | 3 623 237.00 | 816 872.00 | 4 440 109.00 |
AR Technical installations, industrial equipment and tools | 546 945.00 | 391 299.00 | 155 646.00 | 546 945.00 |
AT Other tangible assets | 22 225.00 | 15 594.00 | 6 630.00 | 22 225.00 |
AV Fixed assets in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 5 778 680.00 | 4 086 705.00 | 1 691 974.00 | 5 778 680.00 |
BL Raw materials, supplies | 16 882.00 | | 16 882.00 | 16 882.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 30 030.00 | 2 616.00 | 27 413.00 | 30 030.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 169 334.00 | | 169 334.00 | 169 334.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 252 469.00 | 2 616.00 | 249 852.00 | 252 469.00 |
CO Grand total (0 to V) | 6 031 149.00 | 4 089 322.00 | 1 941 827.00 | 6 031 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 9 489.00 | 514.00 | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 999.00 | 308 974.00 | | 210 999.00 |
DL TOTAL (I) | 235 733.00 | 324 733.00 | | 235 733.00 |
DP Provisions for Risks | 29 736.00 | 8 860.00 | | 29 736.00 |
DR TOTAL (IV) | 29 736.00 | 8 860.00 | | 29 736.00 |
DW Advances and down payments received on current orders | 12 834.00 | 12 701.00 | | 12 834.00 |
DX Trade payables and related accounts | 207 801.00 | 248 299.00 | | 207 801.00 |
DZ Fixed asset liabilities and related accounts | 15 874.00 | 11 514.00 | | 15 874.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 1 676 357.00 | 1 160 645.00 | | 1 676 357.00 |
EE Grand total (I to V) | 1 941 827.00 | 1 494 240.00 | | 1 941 827.00 |
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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 | 79 897.00 | | 79 897.00 | 79 897.00 |
FG Production sold - services | 2 471 418.00 | | 2 471 418.00 | 2 471 418.00 |
FJ Net sales | 2 551 316.00 | | 2 551 316.00 | 2 551 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 665.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 2 592 973.00 | |
FS Purchases of goods (including customs duties) | | | 22 282.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 203 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 768 096.00 | |
FX Taxes, duties, and similar payments | | | 71 023.00 | |
FY Salaries and Wages | | | 682 736.00 | |
FZ Social Security Contributions | | | 247 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 365.00 | |
GE Other Expenses | | | 209 094.00 | |
GF Total Operating Expenses (II) | | | 2 352 088.00 | |
GG - OPERATING RESULT (I - II) | | | 240 884.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 814.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HG Exceptional depreciation and provisions | 5 068.00 | 1 336.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 1 917.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -1 917.00 | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 973.00 | 2 732 180.00 | | 2 592 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 974.00 | 2 423 205.00 | | 2 381 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 999.00 | 308 974.00 | | 210 999.00 |
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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 | 5 331 546.00 | 607 640.00 | | 5 331 546.00 |
I4 DECREASES Grand Total | | 160 505.00 | 5 778 681.00 | |
IO DECREASES Total including other intangible assets | | | 17 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 505.00 | 5 761 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 269.00 | | | 17 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 277.00 | 607 640.00 | | 5 314 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 489.00 | | | 2 489.00 |
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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 | 4 097 654.00 | 125 464.00 | 136 412.00 | 4 097 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 908.00 | 361.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080 746.00 | 125 103.00 | 136 412.00 | 4 080 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 861.00 | 21 366.00 | 490.00 | 8 861.00 |
6T Receivables | 230.00 | 2 617.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 2 617.00 | 230.00 | 230.00 |
7C Grand total | 9 091.00 | 23 983.00 | 720.00 | 9 091.00 |
UE of which provisions and reversals: - Operating | | 23 983.00 | 720.00 | |
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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 | 207 801.00 | 207 801.00 | | 207 801.00 |
8C Staff and Related Accounts | 58 985.00 | 58 985.00 | | 58 985.00 |
8D Social Security and Other Social Organizations | 73 313.00 | 73 313.00 | | 73 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
UX Other trade receivables | 27 140.00 | | | 27 140.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 2 890.00 | | | 2 890.00 |
VB VAT | 20 845.00 | | | 20 845.00 |
VH Loans with a maturity of more than one year at origin | 556 011.00 | 104 308.00 | 194 181.00 | 556 011.00 |
VI Group and Associates | 724 490.00 | 724 490.00 | | 724 490.00 |
VJ Loans taken out during the year | 488 518.00 | | | 488 518.00 |
VK Loans repaid during the year | 67 115.00 | | | 67 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 943.00 | 61 943.00 | | 61 943.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 523.00 | 1 211 820.00 | 194 181.00 | 1 663 523.00 |
