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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 | 1 762.00 | 1 610.00 | 152.00 | 1 762.00 |
AJ Other Intangible Assets | 15 595.00 | 8 303.00 | 7 292.00 | 15 595.00 |
AN Land | 156 635.00 | 57 309.00 | 99 327.00 | 156 635.00 |
AP Buildings | 893 905.00 | 369 867.00 | 524 038.00 | 893 905.00 |
AR Technical installations, industrial equipment and tools | 354 636.00 | 239 387.00 | 115 249.00 | 354 636.00 |
AT Other tangible assets | 23 177.00 | 11 809.00 | 11 369.00 | 23 177.00 |
AV Fixed assets in progress | 116 158.00 | | 116 158.00 | 116 158.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 564 704.00 | 688 285.00 | 876 419.00 | 1 564 704.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 96 080.00 | | 96 080.00 | 96 080.00 |
BZ Other receivables | 40 758.00 | | 40 758.00 | 40 758.00 |
CF Cash and cash equivalents | 389 646.00 | | 389 646.00 | 389 646.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 537 143.00 | | 537 143.00 | 537 143.00 |
CO Grand total (0 to V) | 2 101 846.00 | 688 285.00 | 1 413 562.00 | 2 101 846.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 70 737.00 | 41 769.00 | | 70 737.00 |
DH Retained earnings | | -519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 29 487.00 | | 42 881.00 |
DL TOTAL (I) | 131 768.00 | 88 887.00 | | 131 768.00 |
DP Provisions for Risks | | 3 693.00 | | |
DR TOTAL (IV) | | 3 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803 727.00 | 513 847.00 | | 803 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 064.00 | | | 220 064.00 |
DW Advances and down payments received on current orders | 13 412.00 | 10 146.00 | | 13 412.00 |
DX Trade payables and related accounts | 63 009.00 | 101 776.00 | | 63 009.00 |
DY Tax and social security liabilities | 33 099.00 | 43 049.00 | | 33 099.00 |
DZ Fixed asset liabilities and related accounts | 145 601.00 | | | 145 601.00 |
EA Other liabilities | 2 881.00 | 12.00 | | 2 881.00 |
EC TOTAL (IV) | 1 281 793.00 | 668 830.00 | | 1 281 793.00 |
EE Grand total (I to V) | 1 413 562.00 | 761 410.00 | | 1 413 562.00 |
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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 | 80 140.00 | | 80 140.00 | 80 140.00 |
FG Production sold - services | 570 704.00 | | 570 704.00 | 570 704.00 |
FJ Net sales | 650 844.00 | | 650 844.00 | 650 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 658 019.00 | |
FS Purchases of goods (including customs duties) | | | 36 778.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 284 950.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 117 303.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 136.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 616 271.00 | |
GG - OPERATING RESULT (I - II) | | | 41 748.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 805.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 7 900.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 83 693.00 | 8 440.00 | | 83 693.00 |
HE Exceptional expenses on management operations | 7 907.00 | 500.00 | | 7 907.00 |
HF Exceptional expenses on capital transactions | 40 396.00 | | | 40 396.00 |
HG Exceptional depreciation and provisions | | 3 693.00 | | |
HH Total exceptional expenses (VIII) | 48 303.00 | 4 193.00 | | 48 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 390.00 | 4 247.00 | | 35 390.00 |
HK Income tax | 18 443.00 | 2 921.00 | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 712.00 | 615 405.00 | | 741 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 831.00 | 585 918.00 | | 698 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | 29 487.00 | | 42 881.00 |
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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 | 1 278 654.00 | | 475 624.00 | 1 278 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | 32 270.00 | 157 305.00 | 1 564 704.00 | 32 270.00 |
IO DECREASES Total including other intangible assets | 8 990.00 | | 17 357.00 | 8 990.00 |
IY DECREASES Total Tangible Fixed Assets | 23 280.00 | 157 305.00 | 1 544 512.00 | 23 280.00 |
KD ACQUISITIONS Total including other intangible assets | 26 347.00 | | | 26 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 472.00 | | 475 624.00 | 1 249 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 280.00 | | | 23 280.00 |
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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 | 676 057.00 | 129 136.00 | 116 908.00 | 676 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | 740.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 883.00 | 128 396.00 | 116 908.00 | 666 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
7C Grand total | 3 693.00 | | 3 693.00 | 3 693.00 |
UJ - Exceptional | | | 3 693.00 | |
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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 | 63 009.00 | 63 009.00 | | 63 009.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 601.00 | 145 601.00 | | 145 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 96 080.00 | | | 96 080.00 |
VB VAT | 38 091.00 | | | 38 091.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 803 667.00 | 95 306.00 | 336 216.00 | 803 667.00 |
VI Group and Associates | 220 064.00 | | 220 064.00 | 220 064.00 |
VJ Loans taken out during the year | 359 163.00 | | | 359 163.00 |
VK Loans repaid during the year | 61 420.00 | | | 61 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 851.00 | 140 367.00 | 484.00 | 140 851.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 465.00 | 345 040.00 | 556 280.00 | 1 273 465.00 |
