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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AN Land | 247 764.00 | 208 641.00 | 39 123.00 | 247 764.00 |
AP Buildings | 655 400.00 | 469 899.00 | 185 501.00 | 655 400.00 |
AR Technical installations, industrial equipment and tools | 49 521.00 | 40 737.00 | 8 784.00 | 49 521.00 |
AT Other tangible assets | 815 719.00 | 274 551.00 | 541 167.00 | 815 719.00 |
BJ TOTAL (I) | 1 771 897.00 | 997 321.00 | 774 576.00 | 1 771 897.00 |
BT Goods | 17 659.00 | | 17 659.00 | 17 659.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 241 969.00 | | 241 969.00 | 241 969.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 292 982.00 | | 292 982.00 | 292 982.00 |
CO Grand total (0 to V) | 2 064 879.00 | 997 321.00 | 1 067 558.00 | 2 064 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | 173 400.00 | | 173 400.00 |
DB Share, merger, contribution premiums, etc. | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 7 692.00 | 6 000.00 | | 7 692.00 |
DG Other reserves | 32 584.00 | 431.00 | | 32 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | 33 845.00 | | 38 375.00 |
DL TOTAL (I) | 303 651.00 | 265 277.00 | | 303 651.00 |
DP Provisions for Risks | 7 000.00 | 11 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 11 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 192.00 | 516 202.00 | | 575 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 096.00 | | |
DW Advances and down payments received on current orders | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 124 598.00 | 87 928.00 | | 124 598.00 |
DY Tax and social security liabilities | 46 012.00 | 38 369.00 | | 46 012.00 |
EA Other liabilities | 3 409.00 | 3 525.00 | | 3 409.00 |
EC TOTAL (IV) | 756 907.00 | 647 120.00 | | 756 907.00 |
EE Grand total (I to V) | 1 067 558.00 | 923 897.00 | | 1 067 558.00 |
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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 | 71 569.00 | | 71 569.00 | 71 569.00 |
FD Production sold - goods | 52 592.00 | | 52 592.00 | 52 592.00 |
FG Production sold - services | 828 087.00 | | 828 087.00 | 828 087.00 |
FJ Net sales | 952 248.00 | | 952 248.00 | 952 248.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FR Total operating income (I) | | | 967 483.00 | |
FS Purchases of goods (including customs duties) | | | 51 695.00 | |
FT Inventory change (goods) | | | -3 564.00 | |
FW Other purchases and external expenses | | | 530 698.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 182 886.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 194.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 907 551.00 | |
GG - OPERATING RESULT (I - II) | | | 59 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 16 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 1 531.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 1 531.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 3 069.00 | 5 713.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 5 713.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -4 182.00 | | -1 782.00 |
HK Income tax | 4 950.00 | 4 288.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 237.00 | 886 759.00 | | 970 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 862.00 | 852 914.00 | | 931 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | 33 845.00 | | 38 375.00 |
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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 | 1 537 106.00 | | 234 791.00 | 1 537 106.00 |
I4 DECREASES Grand Total | | | 1 771 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 613.00 | | 234 791.00 | 1 533 613.00 |
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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 | 886 127.00 | 111 194.00 | | 886 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 634.00 | 111 194.00 | | 882 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 7 000.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 7 000.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 11 500.00 | |
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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 | 124 598.00 | 124 598.00 | | 124 598.00 |
8C Staff and Related Accounts | 28 945.00 | 28 945.00 | | 28 945.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 5 165.00 | | | 5 165.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VC Group and associates | 211 736.00 | | | 211 736.00 |
VG Loans with a maturity of up to one year at origin | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 567 409.00 | 143 435.00 | 406 215.00 | 567 409.00 |
VJ Loans taken out during the year | 192 617.00 | | | 192 617.00 |
VK Loans repaid during the year | 137 270.00 | | | 137 270.00 |
VM Income taxes | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 783.00 | 259 783.00 | | 259 783.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 212.00 | 325 238.00 | 406 215.00 | 749 212.00 |
