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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 | 762.00 | | 762.00 | 762.00 |
AN Land | 5 474 795.00 | 3 008 738.00 | 2 466 057.00 | 5 474 795.00 |
AP Buildings | 3 111 083.00 | 1 674 182.00 | 1 436 901.00 | 3 111 083.00 |
AR Technical installations, industrial equipment and tools | 2 017 476.00 | 1 316 401.00 | 701 075.00 | 2 017 476.00 |
AT Other tangible assets | 212 279.00 | 182 925.00 | 29 355.00 | 212 279.00 |
AV Fixed assets in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 10 823 088.00 | 6 182 246.00 | 4 640 843.00 | 10 823 088.00 |
BL Raw materials, supplies | 38 977.00 | | 38 977.00 | 38 977.00 |
BT Goods | 142 324.00 | 7 966.00 | 134 359.00 | 142 324.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 86 179.00 | 44 965.00 | 41 214.00 | 86 179.00 |
BZ Other receivables | 175 852.00 | | 175 852.00 | 175 852.00 |
CF Cash and cash equivalents | 52 736.00 | | 52 736.00 | 52 736.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 504 807.00 | 52 930.00 | 451 876.00 | 504 807.00 |
CO Grand total (0 to V) | 11 327 895.00 | 6 235 176.00 | 5 092 719.00 | 11 327 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | 38 812.00 | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | | 505 749.00 |
DH Retained earnings | 209 687.00 | 84 176.00 | | 209 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | 125 511.00 | | 47 646.00 |
DL TOTAL (I) | 805 775.00 | 758 129.00 | | 805 775.00 |
DQ Provisions for Expenses | 45 000.00 | 50 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 50 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DW Advances and down payments received on current orders | 41 136.00 | 35 226.00 | | 41 136.00 |
DX Trade payables and related accounts | 69 502.00 | 98 900.00 | | 69 502.00 |
DY Tax and social security liabilities | 188 733.00 | 150 437.00 | | 188 733.00 |
DZ Fixed asset liabilities and related accounts | 142 246.00 | 260.00 | | 142 246.00 |
EA Other liabilities | 3 578 441.00 | 3 873 714.00 | | 3 578 441.00 |
EB Prepaid income (2) | 201 985.00 | 211 982.00 | | 201 985.00 |
EC TOTAL (IV) | 4 241 944.00 | 4 390 020.00 | | 4 241 944.00 |
EE Grand total (I to V) | 5 092 719.00 | 5 198 148.00 | | 5 092 719.00 |
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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 | 474 817.00 | | 474 817.00 | 474 817.00 |
FD Production sold - goods | 10 095.00 | | 10 095.00 | 10 095.00 |
FG Production sold - services | 1 696 538.00 | | 1 696 538.00 | 1 696 538.00 |
FJ Net sales | 2 181 450.00 | | 2 181 450.00 | 2 181 450.00 |
FN Capitalized production | | | 3 474.00 | |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 162.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 2 227 256.00 | |
FS Purchases of goods (including customs duties) | | | 311 530.00 | |
FT Inventory change (goods) | | | -18 201.00 | |
FU Purchases of raw materials and other supplies | | | 105 696.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 580 326.00 | |
FX Taxes, duties, and similar payments | | | 76 203.00 | |
FY Salaries and Wages | | | 508 128.00 | |
FZ Social Security Contributions | | | 143 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 080.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 064 926.00 | |
GG - OPERATING RESULT (I - II) | | | 162 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 960.00 | |
GU Total financial expenses (VI) | | | 80 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 24 125.00 | 336.00 | | 24 125.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 24 125.00 | 604.00 | | 24 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 276.00 | -604.00 | | -23 276.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 104.00 | 2 227 153.00 | | 2 228 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 458.00 | 2 101 642.00 | | 2 180 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 646.00 | 125 511.00 | | 47 646.00 |
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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 | 10 588 514.00 | | 234 575.00 | 10 588 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 817 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 583 058.00 | | 234 575.00 | 10 583 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | | 4 694.00 |
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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 | 5 865 763.00 | 316 483.00 | 6 182 246.00 | 5 865 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865 763.00 | 316 483.00 | 6 182 246.00 | 5 865 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 5 000.00 | 50 000.00 |
6N Inventories and work in progress | 6 333.00 | 7 966.00 | 6 333.00 | 6 333.00 |
6T Receivables | 25 259.00 | 39 114.00 | 19 408.00 | 25 259.00 |
7B Total provisions for depreciation | 31 592.00 | 47 080.00 | 25 741.00 | 31 592.00 |
7C Grand total | 81 592.00 | 47 080.00 | 30 741.00 | 81 592.00 |
UE of which provisions and reversals: - Operating | | 47 080.00 | 30 741.00 | |
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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 | 69 502.00 | 69 502.00 | | 69 502.00 |
8C Staff and Related Accounts | 54 379.00 | 54 379.00 | | 54 379.00 |
8D Social Security and Other Social Organizations | 57 073.00 | 57 073.00 | | 57 073.00 |
8E Income Taxes | 10 448.00 | 10 448.00 | | 10 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 246.00 | 142 246.00 | | 142 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
8L Deferred income | 201 985.00 | 201 985.00 | | 201 985.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 28 167.00 | | | 28 167.00 |
VA Doubtful or disputed receivables | 58 012.00 | | | 58 012.00 |
VB VAT | 65 268.00 | | | 65 268.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 559 057.00 | 3 559 057.00 | | 3 559 057.00 |
VN Other taxes, similar payments | 6 380.00 | | | 6 380.00 |
VP Miscellaneous | 95 649.00 | | | 95 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 730.00 | 24 730.00 | | 24 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 8 418.00 | | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 143.00 | 275 143.00 | | 275 143.00 |
VW VAT | 42 103.00 | 42 103.00 | | 42 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 308.00 | 4 181 308.00 | | 4 181 308.00 |
