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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 | 69 304.00 | 32 365.00 | 36 938.00 | 69 304.00 |
AH Goodwill | 29 212.00 | | 29 212.00 | 29 212.00 |
AN Land | 146 507.00 | 40 038.00 | 106 469.00 | 146 507.00 |
AP Buildings | 1 454 794.00 | 364 667.00 | 1 090 127.00 | 1 454 794.00 |
AR Technical installations, industrial equipment and tools | 62 646.00 | 40 928.00 | 21 718.00 | 62 646.00 |
AT Other tangible assets | 143 416.00 | 82 997.00 | 60 418.00 | 143 416.00 |
BJ TOTAL (I) | 1 906 031.00 | 560 996.00 | 1 345 034.00 | 1 906 031.00 |
BL Raw materials, supplies | 10 033.00 | | 10 033.00 | 10 033.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 71 920.00 | | 71 920.00 | 71 920.00 |
BZ Other receivables | 49 167.00 | | 49 167.00 | 49 167.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 536 415.00 | | 536 415.00 | 536 415.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 676 545.00 | | 676 545.00 | 676 545.00 |
CO Grand total (0 to V) | 2 582 576.00 | 560 996.00 | 2 021 579.00 | 2 582 576.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 750.00 | 145 300.00 | | 142 750.00 |
DD Legal reserve (1) | 1 693.00 | 1 693.00 | | 1 693.00 |
DF Regulated reserves (1) | 152 416.00 | 152 416.00 | | 152 416.00 |
DH Retained earnings | -17 969.00 | -9 494.00 | | -17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | -8 475.00 | | 16 959.00 |
DL TOTAL (I) | 295 849.00 | 281 439.00 | | 295 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 130.00 | 1 301 616.00 | | 1 197 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 35 999.00 | 46 387.00 | | 35 999.00 |
DY Tax and social security liabilities | 76 598.00 | 80 277.00 | | 76 598.00 |
EA Other liabilities | 414 826.00 | 445 121.00 | | 414 826.00 |
EC TOTAL (IV) | 1 725 730.00 | 1 873 503.00 | | 1 725 730.00 |
EE Grand total (I to V) | 2 021 579.00 | 2 154 943.00 | | 2 021 579.00 |
EG Accrued income and payables due within one year | 591 087.00 | 1 873 503.00 | | 591 087.00 |
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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 | | | | |
FJ Net sales | 778 980.00 | | 778 980.00 | 778 980.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 790 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 623.00 | |
FW Other purchases and external expenses | | | 247 202.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 234 299.00 | |
FZ Social Security Contributions | | | 80 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 760.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 730 848.00 | |
GG - OPERATING RESULT (I - II) | | | 59 447.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 41 963.00 | |
GU Total financial expenses (VI) | | | 41 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | 11 084.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 11 084.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -10 378.00 | | -1 388.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 305.00 | 791 140.00 | | 791 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 346.00 | 799 615.00 | | 774 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | -8 475.00 | | 16 959.00 |
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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 | 1 926 043.00 | | | 1 926 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 906 031.00 | |
IO DECREASES Total including other intangible assets | | | 69 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 304.00 | | | 69 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 950.00 | | | 1 801 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 476 090.00 | 135 760.00 | 50 853.00 | 476 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 427.00 | | 25 427.00 | 25 427.00 |
PE DEPRECIATION Total including other intangible assets | 45 141.00 | 12 651.00 | 25 427.00 | 45 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 522.00 | 123 109.00 | | 405 522.00 |
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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 | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 425.00 | 491 425.00 | | 491 425.00 |
VS Prepaid expenses | 4 698.00 | | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 087.00 | 126 087.00 | | 126 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 555.00 | 591 087.00 | 505 515.00 | 1 724 555.00 |
