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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 | 12 057.00 | 12 057.00 | | 12 057.00 |
AN Land | 716 610.00 | 33 905.00 | 682 705.00 | 716 610.00 |
AP Buildings | 6 219 413.00 | 5 270 124.00 | 949 288.00 | 6 219 413.00 |
AR Technical installations, industrial equipment and tools | 989 078.00 | 590 689.00 | 398 388.00 | 989 078.00 |
AT Other tangible assets | 37 688.00 | 33 448.00 | 4 240.00 | 37 688.00 |
AV Fixed assets in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 7 980 698.00 | 5 940 225.00 | 2 040 473.00 | 7 980 698.00 |
BL Raw materials, supplies | 28 170.00 | | 28 170.00 | 28 170.00 |
BT Goods | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 47 420.00 | 5 491.00 | 41 929.00 | 47 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 308.00 | | 332 308.00 | 332 308.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 611 844.00 | 5 491.00 | 606 352.00 | 611 844.00 |
CO Grand total (0 to V) | 8 592 542.00 | 5 945 716.00 | 2 646 826.00 | 8 592 542.00 |
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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 | 462.00 | 175 745.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 554.00 | 153 717.00 | | 811 554.00 |
DL TOTAL (I) | 827 262.00 | 344 707.00 | | 827 262.00 |
DP Provisions for Risks | 487.00 | 3 487.00 | | 487.00 |
DR TOTAL (IV) | 487.00 | 3 487.00 | | 487.00 |
DW Advances and down payments received on current orders | 20 312.00 | 13 585.00 | | 20 312.00 |
DX Trade payables and related accounts | 332 104.00 | 354 734.00 | | 332 104.00 |
DZ Fixed asset liabilities and related accounts | 10 864.00 | 9 418.00 | | 10 864.00 |
EA Other liabilities | 23 804.00 | 10 129.00 | | 23 804.00 |
EC TOTAL (IV) | 1 819 076.00 | 1 453 906.00 | | 1 819 076.00 |
EE Grand total (I to V) | 2 646 826.00 | 1 802 101.00 | | 2 646 826.00 |
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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 | 117 338.00 | | 117 338.00 | 117 338.00 |
FG Production sold - services | 3 320 277.00 | | 3 320 277.00 | 3 320 277.00 |
FJ Net sales | 3 437 616.00 | | 3 437 616.00 | 3 437 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 747.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 3 540 672.00 | |
FS Purchases of goods (including customs duties) | | | 34 413.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 323 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 1 156 714.00 | |
FX Taxes, duties, and similar payments | | | 72 724.00 | |
FY Salaries and Wages | | | 944 439.00 | |
FZ Social Security Contributions | | | 325 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 289 459.00 | |
GF Total Operating Expenses (II) | | | 3 373 009.00 | |
GG - OPERATING RESULT (I - II) | | | 167 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 278.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 38 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | 400.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 825 000.00 | 856.00 | | 825 000.00 |
HD Total exceptional income (VII) | 828 430.00 | 1 257.00 | | 828 430.00 |
HE Exceptional expenses on management operations | 2 720.00 | 2 911.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 143 246.00 | | | 143 246.00 |
HG Exceptional depreciation and provisions | 291.00 | 950.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 146 257.00 | 3 862.00 | | 146 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 173.00 | -2 604.00 | | 682 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 103.00 | 3 559 621.00 | | 4 369 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 548.00 | 3 405 903.00 | | 3 557 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 554.00 | 153 717.00 | | 811 554.00 |
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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 | 8 758 873.00 | | 1 018 062.00 | 8 758 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 1 796 237.00 | 7 980 698.00 | |
IO DECREASES Total including other intangible assets | | 3 662.00 | 12 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 575.00 | 7 967 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 719.00 | | | 15 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741 901.00 | | 1 018 062.00 | 8 741 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 7 366 208.00 | 222 578.00 | 1 648 561.00 | 7 366 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 719.00 | | 3 662.00 | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350 489.00 | 222 578.00 | 1 644 899.00 | 7 350 489.00 |
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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 | 3 488.00 | | 3 000.00 | 3 488.00 |
6T Receivables | 4 784.00 | 5 492.00 | 4 784.00 | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | 5 492.00 | 4 784.00 | 4 784.00 |
7C Grand total | 8 271.00 | 5 492.00 | 7 784.00 | 8 271.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | 7 784.00 | |
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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 | 287 051.00 | 287 051.00 | | 287 051.00 |
8C Staff and Related Accounts | 86 970.00 | 86 970.00 | | 86 970.00 |
8D Social Security and Other Social Organizations | 96 670.00 | 96 670.00 | | 96 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 806.00 | 115 806.00 | | 115 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 805.00 | 23 805.00 | | 23 805.00 |
UT Other financial assets | 1 253.00 | | | 1 253.00 |
UX Other trade receivables | 41 495.00 | | | 41 495.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 5 926.00 | | | 5 926.00 |
VB VAT | 38 356.00 | | | 38 356.00 |
VH Loans with a maturity of more than one year at origin | 987 029.00 | 918 632.00 | 54 462.00 | 987 029.00 |
VI Group and Associates | 202 760.00 | 202 760.00 | | 202 760.00 |
VJ Loans taken out during the year | 866 166.00 | | | 866 166.00 |
VK Loans repaid during the year | 63 288.00 | | | 63 288.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 074.00 | 55 074.00 | | 55 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 353.00 | | | 192 353.00 |
VS Prepaid expenses | 28 865.00 | | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 574.00 | 308 322.00 | 308 322.00 | 309 574.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 652.00 | 1 790 255.00 | 54 462.00 | 1 858 652.00 |
