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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 | 21 444.00 | 931.00 | 20 513.00 | 21 444.00 |
AJ Other Intangible Assets | 23 646.00 | 21 846.00 | 1 800.00 | 23 646.00 |
AN Land | 17 791.00 | | 17 791.00 | 17 791.00 |
AP Buildings | 2 507 649.00 | 1 081 114.00 | 1 426 535.00 | 2 507 649.00 |
AR Technical installations, industrial equipment and tools | 285 368.00 | 225 058.00 | 60 310.00 | 285 368.00 |
AT Other tangible assets | 981 743.00 | 611 648.00 | 370 095.00 | 981 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 837 718.00 | 1 940 597.00 | 1 897 121.00 | 3 837 718.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 19 798.00 | | 19 798.00 | 19 798.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 133 458.00 | | 133 458.00 | 133 458.00 |
BZ Other receivables | 53 068.00 | | 53 068.00 | 53 068.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 229 525.00 | | 229 525.00 | 229 525.00 |
CO Grand total (0 to V) | 4 067 243.00 | 1 940 597.00 | 2 126 646.00 | 4 067 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 87.00 | 82.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 503.00 | 165 605.00 | | 240 503.00 |
DJ Investment subsidies | 15 809.00 | 18 504.00 | | 15 809.00 |
DK Regulated provisions | 32 241.00 | 38 787.00 | | 32 241.00 |
DL TOTAL (I) | 341 439.00 | 275 777.00 | | 341 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 970.00 | 1 377 005.00 | | 1 191 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 306.00 | 204 106.00 | | 223 306.00 |
DW Advances and down payments received on current orders | 1 058.00 | 24 309.00 | | 1 058.00 |
DX Trade payables and related accounts | 180 762.00 | 168 942.00 | | 180 762.00 |
DY Tax and social security liabilities | 136 157.00 | 133 396.00 | | 136 157.00 |
DZ Fixed asset liabilities and related accounts | 39 414.00 | 33 131.00 | | 39 414.00 |
EA Other liabilities | 12 540.00 | 5 691.00 | | 12 540.00 |
EC TOTAL (IV) | 1 785 207.00 | 1 946 580.00 | | 1 785 207.00 |
EE Grand total (I to V) | 2 126 646.00 | 2 222 358.00 | | 2 126 646.00 |
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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 | 550 283.00 | | 550 283.00 | 550 283.00 |
FG Production sold - services | 1 583 482.00 | | 1 583 482.00 | 1 583 482.00 |
FJ Net sales | 2 133 765.00 | | 2 133 765.00 | 2 133 765.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 139 147.00 | |
FS Purchases of goods (including customs duties) | | | 200 524.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FU Purchases of raw materials and other supplies | | | 12 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 495 326.00 | |
FX Taxes, duties, and similar payments | | | 77 714.00 | |
FY Salaries and Wages | | | 524 381.00 | |
FZ Social Security Contributions | | | 136 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 400.00 | |
GE Other Expenses | | | 87 281.00 | |
GF Total Operating Expenses (II) | | | 1 776 676.00 | |
GG - OPERATING RESULT (I - II) | | | 362 471.00 | |
GL Other interest and similar income | | | 35 194.00 | |
GP Total financial income (V) | | | 35 194.00 | |
GR Interest and similar expenses | | | 67 539.00 | |
GU Total financial expenses (VI) | | | 67 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 569.00 | 6 225.00 | | 7 569.00 |
HB Exceptional income from capital transactions | 2 695.00 | 4 957.00 | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 6 613.00 | 6 619.00 | | 6 613.00 |
HD Total exceptional income (VII) | 16 877.00 | 17 800.00 | | 16 877.00 |
HE Exceptional expenses on management operations | 55.00 | 944.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 187.00 | 8 572.00 | | 187.00 |
HG Exceptional depreciation and provisions | 67.00 | 67.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 309.00 | 9 583.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 568.00 | 8 217.00 | | 16 568.00 |
HK Income tax | 106 192.00 | 68 169.00 | | 106 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 219.00 | 1 999 883.00 | | 2 191 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 716.00 | 1 834 278.00 | | 1 950 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 503.00 | 165 605.00 | | 240 503.00 |
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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 | 3 770 986.00 | | 94 157.00 | 3 770 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 11 125.00 | 16 299.00 | 3 837 718.00 | 11 125.00 |
IO DECREASES Total including other intangible assets | | | 45 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 125.00 | 16 299.00 | 3 792 551.00 | 11 125.00 |
KD ACQUISITIONS Total including other intangible assets | 45 090.00 | | | 45 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 819.00 | | 94 157.00 | 3 725 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 711 309.00 | 245 400.00 | 16 112.00 | 1 711 309.00 |
PE DEPRECIATION Total including other intangible assets | 22 777.00 | | | 22 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 532.00 | 245 400.00 | 16 112.00 | 1 688 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 787.00 | 67.00 | 6 613.00 | 38 787.00 |
7C Grand total | 38 787.00 | 67.00 | 6 613.00 | 38 787.00 |
UJ - Exceptional | | 67.00 | 6 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 306.00 | 223 306.00 | | 223 306.00 |
8B Suppliers and Related Accounts | 180 762.00 | 180 762.00 | | 180 762.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 47 462.00 | 47 462.00 | | 47 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 133 458.00 | | | 133 458.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 28 729.00 | | | 28 729.00 |
VH Loans with a maturity of more than one year at origin | 1 191 970.00 | 178 981.00 | 696 502.00 | 1 191 970.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 219 104.00 | | | 219 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 602.00 | 24 602.00 | | 24 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 639.00 | | | 23 639.00 |
VS Prepaid expenses | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 893.00 | 203 816.00 | 76.00 | 203 893.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 149.00 | 771 160.00 | 696 502.00 | 1 784 149.00 |
