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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 | 10 119.00 | 3 737.00 | 6 382.00 | 10 119.00 |
AP Buildings | 2 746 957.00 | 1 451 617.00 | 1 295 340.00 | 2 746 957.00 |
AR Technical installations, industrial equipment and tools | 273 473.00 | 134 314.00 | 139 159.00 | 273 473.00 |
AT Other tangible assets | 689 342.00 | 477 299.00 | 212 043.00 | 689 342.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 3 723 666.00 | 2 066 966.00 | 1 656 700.00 | 3 723 666.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 66 913.00 | | 66 913.00 | 66 913.00 |
BZ Other receivables | 184 285.00 | | 184 285.00 | 184 285.00 |
CF Cash and cash equivalents | 244 751.00 | | 244 751.00 | 244 751.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 504 972.00 | | 504 972.00 | 504 972.00 |
CO Grand total (0 to V) | 4 228 638.00 | 2 066 966.00 | 2 161 672.00 | 4 228 638.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 929.00 | 36 219.00 | | 43 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 7 710.00 | | 17 601.00 |
DL TOTAL (I) | 69 915.00 | 52 314.00 | | 69 915.00 |
DQ Provisions for Expenses | 81 130.00 | 15 000.00 | | 81 130.00 |
DR TOTAL (IV) | 81 130.00 | 15 000.00 | | 81 130.00 |
DU Loans and Debts from Credit Institutions (3) | 500 945.00 | 551 134.00 | | 500 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 555.00 | 1 065 155.00 | | 992 555.00 |
DX Trade payables and related accounts | 178 458.00 | 76 039.00 | | 178 458.00 |
DY Tax and social security liabilities | 332 337.00 | 402 306.00 | | 332 337.00 |
EA Other liabilities | 6 333.00 | 38 290.00 | | 6 333.00 |
EC TOTAL (IV) | 2 010 628.00 | 2 132 923.00 | | 2 010 628.00 |
EE Grand total (I to V) | 2 161 672.00 | 2 200 236.00 | | 2 161 672.00 |
EG Accrued income and payables due within one year | 1 563 220.00 | 1 633 503.00 | | 1 563 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 555 074.00 | | 1 555 074.00 | 1 555 074.00 |
FJ Net sales | 1 555 074.00 | | 1 555 074.00 | 1 555 074.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 155.00 | |
FQ Other income | | | 785 420.00 | |
FR Total operating income (I) | | | 2 414 148.00 | |
FU Purchases of raw materials and other supplies | | | 77 519.00 | |
FW Other purchases and external expenses | | | 455 307.00 | |
FX Taxes, duties, and similar payments | | | 78 708.00 | |
FY Salaries and Wages | | | 1 102 632.00 | |
FZ Social Security Contributions | | | 409 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 499.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 323 423.00 | |
GG - OPERATING RESULT (I - II) | | | 90 726.00 | |
GR Interest and similar expenses | | | 21 708.00 | |
GU Total financial expenses (VI) | | | 21 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 155.00 | 44 370.00 | | 72 155.00 |
A3 TOTAL ASSETS | 905.00 | | | 905.00 |
A4 Equity method investments | | 66.00 | | |
HA Exceptional income from management transactions | 31 851.00 | 13 657.00 | | 31 851.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 000.00 | | |
HD Total exceptional income (VII) | 31 851.00 | 169 057.00 | | 31 851.00 |
HE Exceptional expenses on management operations | 274.00 | 5 451.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 16 864.00 | 121 487.00 | | 16 864.00 |
HG Exceptional depreciation and provisions | 66 130.00 | 201.00 | | 66 130.00 |
HH Total exceptional expenses (VIII) | 83 268.00 | 127 139.00 | | 83 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 416.00 | 41 918.00 | | -51 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 000.00 | 2 394 783.00 | | 2 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 399.00 | 2 387 073.00 | | 2 428 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | 7 710.00 | | 17 601.00 |
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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 | 3 655 210.00 | | 161 884.00 | 3 655 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | 93 428.00 | | 3 723 666.00 | 93 428.00 |
IO DECREASES Total including other intangible assets | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 428.00 | | 3 709 772.00 | 93 428.00 |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | 6 945.00 | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 261.00 | | 154 939.00 | 3 648 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 1 875 960.00 | 199 499.00 | 8 493.00 | 1 875 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 563.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 786.00 | 198 937.00 | 8 493.00 | 1 872 786.00 |
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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 | 15 000.00 | 66 130.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 66 130.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 66 130.00 | | |
