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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 | 10 625.00 | 9 994.00 | 631.00 | 10 625.00 |
AN Land | 90 703.00 | 26 674.00 | 64 028.00 | 90 703.00 |
AP Buildings | 1 930 202.00 | 1 736 200.00 | 194 002.00 | 1 930 202.00 |
AR Technical installations, industrial equipment and tools | 249 481.00 | 222 213.00 | 27 267.00 | 249 481.00 |
AT Other tangible assets | 17 613.00 | 16 298.00 | 1 314.00 | 17 613.00 |
BJ TOTAL (I) | 2 299 383.00 | 2 011 381.00 | 288 001.00 | 2 299 383.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BT Goods | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 29 178.00 | 52.00 | 29 125.00 | 29 178.00 |
BZ Other receivables | 35 982.00 | | 35 982.00 | 35 982.00 |
CF Cash and cash equivalents | 117 746.00 | | 117 746.00 | 117 746.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 209 419.00 | 52.00 | 209 367.00 | 209 419.00 |
CO Grand total (0 to V) | 2 508 802.00 | 2 011 433.00 | 497 369.00 | 2 508 802.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 624.00 | 201.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 058.00 | 143 422.00 | | 202 058.00 |
DK Regulated provisions | 8 377.00 | 9 134.00 | | 8 377.00 |
DL TOTAL (I) | 212 583.00 | 154 282.00 | | 212 583.00 |
DP Provisions for Risks | 657.00 | 336.00 | | 657.00 |
DR TOTAL (IV) | 657.00 | 336.00 | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 75 478.00 | 230 627.00 | | 75 478.00 |
DW Advances and down payments received on current orders | 6 980.00 | 5 154.00 | | 6 980.00 |
DX Trade payables and related accounts | 111 840.00 | 59 084.00 | | 111 840.00 |
DY Tax and social security liabilities | 89 827.00 | 80 455.00 | | 89 827.00 |
DZ Fixed asset liabilities and related accounts | | 11 714.00 | | |
EB Prepaid income (2) | | 493.00 | | |
EC TOTAL (IV) | 284 128.00 | 387 530.00 | | 284 128.00 |
EE Grand total (I to V) | 497 369.00 | 542 148.00 | | 497 369.00 |
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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 | 52 053.00 | | 52 053.00 | 52 053.00 |
FG Production sold - services | 1 208 811.00 | | 1 208 811.00 | 1 208 811.00 |
FJ Net sales | 1 260 865.00 | | 1 260 865.00 | 1 260 865.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 045.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 314 870.00 | |
FS Purchases of goods (including customs duties) | | | 16 119.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FU Purchases of raw materials and other supplies | | | 146 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 424 707.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 240 797.00 | |
FZ Social Security Contributions | | | 76 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 77 398.00 | |
GF Total Operating Expenses (II) | | | 1 058 149.00 | |
GG - OPERATING RESULT (I - II) | | | 256 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 836.00 | 787.00 | | 836.00 |
HD Total exceptional income (VII) | 2 212.00 | 1 021.00 | | 2 212.00 |
HG Exceptional depreciation and provisions | 79.00 | 220.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 220.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 800.00 | | 2 132.00 |
HK Income tax | 74 848.00 | 53 939.00 | | 74 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 082.00 | 1 231 892.00 | | 1 338 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 024.00 | 1 088 469.00 | | 1 136 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 058.00 | 143 422.00 | | 202 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 134.00 | 80.00 | 837.00 | 9 134.00 |
5Z Total provisions for risks and expenses | 336.00 | 321.00 | | 336.00 |
7C Grand total | 9 470.00 | 401.00 | 837.00 | 9 470.00 |
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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 | 111 840.00 | 111 840.00 | | 111 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 690.00 | 72 690.00 | | 72 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 147.00 | 221 563.00 | 55 585.00 | 277 147.00 |
