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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 1 388 371.00 | 1 221 001.00 | 167 370.00 | 1 388 371.00 |
AR Technical installations, industrial equipment and tools | 658 234.00 | 597 954.00 | 60 280.00 | 658 234.00 |
AT Other tangible assets | 191 762.00 | 177 390.00 | 14 373.00 | 191 762.00 |
AV Fixed assets in progress | 317 780.00 | | 317 780.00 | 317 780.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 559 970.00 | 1 999 560.00 | 560 410.00 | 2 559 970.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 31 046.00 | | 31 046.00 | 31 046.00 |
BZ Other receivables | 229 807.00 | | 229 807.00 | 229 807.00 |
CF Cash and cash equivalents | 167 877.00 | | 167 877.00 | 167 877.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 446 228.00 | | 446 228.00 | 446 228.00 |
CO Grand total (0 to V) | 3 006 198.00 | 1 999 560.00 | 1 006 638.00 | 3 006 198.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 286.00 | 5 340.00 | | 7 286.00 |
DG Other reserves | 77 184.00 | 49 959.00 | | 77 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 38 922.00 | | 27 356.00 |
DJ Investment subsidies | 296 122.00 | 186 573.00 | | 296 122.00 |
DK Regulated provisions | -113 129.00 | -85 438.00 | | -113 129.00 |
DL TOTAL (I) | 394 820.00 | 295 355.00 | | 394 820.00 |
DU Loans and Debts from Credit Institutions (3) | 359 286.00 | 126 430.00 | | 359 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 118.00 | 43 278.00 | | 51 118.00 |
DX Trade payables and related accounts | 103 147.00 | 114 088.00 | | 103 147.00 |
DY Tax and social security liabilities | 53 163.00 | 53 978.00 | | 53 163.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | 504.00 | | 2 143.00 |
EA Other liabilities | 42 939.00 | 31 876.00 | | 42 939.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 611 818.00 | 371 902.00 | | 611 818.00 |
EE Grand total (I to V) | 1 006 638.00 | 667 258.00 | | 1 006 638.00 |
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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 | 756 008.00 | | 756 008.00 | 756 008.00 |
FG Production sold - services | 47 393.00 | | 47 393.00 | 47 393.00 |
FJ Net sales | 803 402.00 | | 803 402.00 | 803 402.00 |
FO Operating subsidies | | | 52 260.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 855 834.00 | |
FS Purchases of goods (including customs duties) | | | 313 190.00 | |
FT Inventory change (goods) | | | 821.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 83 085.00 | |
FY Salaries and Wages | | | 172 833.00 | |
FZ Social Security Contributions | | | 25 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 871.00 | |
GE Other Expenses | | | 10 398.00 | |
GF Total Operating Expenses (II) | | | 844 625.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 362.00 | 10 071.00 | | 10 362.00 |
HC Reversals of provisions and transfers of expenses | 27 691.00 | 26 577.00 | | 27 691.00 |
HD Total exceptional income (VII) | 27 691.00 | 26 577.00 | | 27 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691.00 | 26 577.00 | | 27 691.00 |
HK Income tax | 3 931.00 | 3 240.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 531.00 | 855 505.00 | | 883 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 174.00 | 816 583.00 | | 856 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 38 922.00 | | 27 356.00 |
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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 | 2 292 594.00 | | 293 929.00 | 2 292 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 26 554.00 | 2 559 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 554.00 | 2 556 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 776.00 | | 293 925.00 | 2 288 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 5.00 | 588.00 |
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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 | 1 919 242.00 | 106 871.00 | 26 554.00 | 1 919 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 027.00 | 106 871.00 | 26 554.00 | 1 916 027.00 |
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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 | 103 147.00 | 103 147.00 | | 103 147.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 939.00 | 42 939.00 | | 42 939.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 31 046.00 | | | 31 046.00 |
VB VAT | 25 266.00 | | | 25 266.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 358 930.00 | 24 074.00 | 76 463.00 | 358 930.00 |
VI Group and Associates | 51 118.00 | 51 118.00 | | 51 118.00 |
VJ Loans taken out during the year | 258 394.00 | | | 258 394.00 |
VK Loans repaid during the year | 26 205.00 | | | 26 205.00 |
VM Income taxes | 4 390.00 | | | 4 390.00 |
VP Miscellaneous | 200 047.00 | | | 200 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 851.00 | 264 851.00 | | 264 851.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 818.00 | 276 962.00 | 76 463.00 | 611 818.00 |
