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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 | 11 450.00 | 9 435.00 | 2 015.00 | 11 450.00 |
AN Land | 1 204 360.00 | 7 143.00 | 1 197 216.00 | 1 204 360.00 |
AP Buildings | 8 571 243.00 | 6 373 526.00 | 2 197 716.00 | 8 571 243.00 |
AR Technical installations, industrial equipment and tools | 1 101 130.00 | 751 073.00 | 350 056.00 | 1 101 130.00 |
AT Other tangible assets | 149 142.00 | 119 181.00 | 29 960.00 | 149 142.00 |
AV Fixed assets in progress | 58 813.00 | | 58 813.00 | 58 813.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 11 099 564.00 | 7 260 360.00 | 3 839 203.00 | 11 099 564.00 |
BL Raw materials, supplies | 19 245.00 | | 19 245.00 | 19 245.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 926.00 | 6 584.00 | 141 341.00 | 147 926.00 |
BZ Other receivables | 135 349.00 | | 135 349.00 | 135 349.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 180 868.00 | | 180 868.00 | 180 868.00 |
CH Prepaid expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 515 568.00 | 6 584.00 | 508 984.00 | 515 568.00 |
CO Grand total (0 to V) | 11 615 132.00 | 7 266 945.00 | 4 348 187.00 | 11 615 132.00 |
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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 | 298 180.00 | 271 949.00 | | 298 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 151.00 | 526 230.00 | | 222 151.00 |
DL TOTAL (I) | 535 577.00 | 813 425.00 | | 535 577.00 |
DP Provisions for Risks | 45 197.00 | 41 371.00 | | 45 197.00 |
DR TOTAL (IV) | 45 197.00 | 41 371.00 | | 45 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 298.00 | 2 087 896.00 | | 2 407 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 157.00 | 476 617.00 | | 690 157.00 |
DW Advances and down payments received on current orders | 24 488.00 | 23 860.00 | | 24 488.00 |
DX Trade payables and related accounts | 365 306.00 | 305 957.00 | | 365 306.00 |
DY Tax and social security liabilities | 234 200.00 | 208 772.00 | | 234 200.00 |
DZ Fixed asset liabilities and related accounts | 44 253.00 | 25 970.00 | | 44 253.00 |
EA Other liabilities | 1 706.00 | 1 708.00 | | 1 706.00 |
EC TOTAL (IV) | 3 767 413.00 | 3 130 782.00 | | 3 767 413.00 |
EE Grand total (I to V) | 4 348 187.00 | 3 985 579.00 | | 4 348 187.00 |
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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 | 174 190.00 | | 174 190.00 | 174 190.00 |
FG Production sold - services | 3 821 069.00 | | 3 821 069.00 | 3 821 069.00 |
FJ Net sales | 3 995 259.00 | | 3 995 259.00 | 3 995 259.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 179.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 088 744.00 | |
FS Purchases of goods (including customs duties) | | | 48 822.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 323 673.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 1 275 002.00 | |
FX Taxes, duties, and similar payments | | | 161 033.00 | |
FY Salaries and Wages | | | 906 326.00 | |
FZ Social Security Contributions | | | 312 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 285 577.00 | |
GF Total Operating Expenses (II) | | | 3 790 147.00 | |
GG - OPERATING RESULT (I - II) | | | 298 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 13 374.00 | | |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 13 374.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -13 213.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 744.00 | 4 455 079.00 | | 4 088 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 593.00 | 3 928 848.00 | | 3 866 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 151.00 | 526 230.00 | | 222 151.00 |
HP References: Equipment leasing | 4 904.00 | 4 156.00 | | 4 904.00 |
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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 | 11 226 753.00 | | 837 182.00 | 11 226 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 964 371.00 | 11 099 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 371.00 | 11 084 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 727.00 | | 1 724.00 | 9 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 213 603.00 | | 835 458.00 | 11 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
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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 | 7 755 993.00 | 468 048.00 | 963 680.00 | 7 755 993.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 1 264.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747 821.00 | 466 784.00 | 963 680.00 | 7 747 821.00 |
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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 | 41 371.00 | 3 826.00 | | 41 371.00 |
6T Receivables | 9 964.00 | 6 585.00 | 9 964.00 | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | 6 585.00 | 9 964.00 | 9 964.00 |
7C Grand total | 51 335.00 | 10 411.00 | 9 964.00 | 51 335.00 |
UE of which provisions and reversals: - Operating | | 10 411.00 | 9 964.00 | |
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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 | 365 307.00 | 365 307.00 | | 365 307.00 |
8C Staff and Related Accounts | 77 888.00 | 77 888.00 | | 77 888.00 |
8D Social Security and Other Social Organizations | 77 909.00 | 77 909.00 | | 77 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 253.00 | 44 253.00 | | 44 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 3 424.00 | | | 3 424.00 |
UX Other trade receivables | 140 664.00 | | | 140 664.00 |
VA Doubtful or disputed receivables | 7 262.00 | | | 7 262.00 |
VB VAT | 86 675.00 | | | 86 675.00 |
VH Loans with a maturity of more than one year at origin | 2 407 299.00 | 473 618.00 | 1 784 661.00 | 2 407 299.00 |
VI Group and Associates | 690 157.00 | 690 157.00 | | 690 157.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 461 789.00 | | | 461 789.00 |
VP Miscellaneous | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 553.00 | 32 553.00 | | 32 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 066.00 | | | 46 066.00 |
VS Prepaid expenses | 26 587.00 | | | 26 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 288.00 | 309 864.00 | 3 424.00 | 313 288.00 |
VW VAT | 45 852.00 | 45 852.00 | | 45 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 925.00 | 1 809 244.00 | 1 784 661.00 | 3 742 925.00 |
