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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 | 16 998.00 | 12 965.00 | 4 033.00 | 16 998.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AN Land | 436 004.00 | | 436 004.00 | 436 004.00 |
AP Buildings | 4 242 252.00 | 2 768 183.00 | 1 474 068.00 | 4 242 252.00 |
AR Technical installations, industrial equipment and tools | 516 292.00 | 452 940.00 | 63 352.00 | 516 292.00 |
AT Other tangible assets | 77 443.00 | 45 394.00 | 32 048.00 | 77 443.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 573 542.00 | 3 279 483.00 | 2 294 058.00 | 5 573 542.00 |
BL Raw materials, supplies | 10 057.00 | | 10 057.00 | 10 057.00 |
BT Goods | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 39 697.00 | 2 446.00 | 37 251.00 | 39 697.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CF Cash and cash equivalents | 44 135.00 | | 44 135.00 | 44 135.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 140 647.00 | 2 446.00 | 138 201.00 | 140 647.00 |
CO Grand total (0 to V) | 5 714 190.00 | 3 281 930.00 | 2 432 260.00 | 5 714 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 310.00 | 271 243.00 | | 179 310.00 |
DK Regulated provisions | 2 284.00 | 2 404.00 | | 2 284.00 |
DL TOTAL (I) | 1 181 594.00 | 1 273 647.00 | | 1 181 594.00 |
DP Provisions for Risks | 143 476.00 | 145 782.00 | | 143 476.00 |
DR TOTAL (IV) | 143 476.00 | 145 782.00 | | 143 476.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 100.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 370.00 | 636 425.00 | | 710 370.00 |
DW Advances and down payments received on current orders | 44 303.00 | 30 127.00 | | 44 303.00 |
DX Trade payables and related accounts | 179 819.00 | 132 392.00 | | 179 819.00 |
DY Tax and social security liabilities | 129 834.00 | 224 563.00 | | 129 834.00 |
DZ Fixed asset liabilities and related accounts | 42 505.00 | 6 755.00 | | 42 505.00 |
EC TOTAL (IV) | 1 107 190.00 | 1 030 365.00 | | 1 107 190.00 |
EE Grand total (I to V) | 2 432 260.00 | 2 449 795.00 | | 2 432 260.00 |
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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 | 47 887.00 | | 47 887.00 | 47 887.00 |
FG Production sold - services | 1 790 669.00 | | 1 790 669.00 | 1 790 669.00 |
FJ Net sales | 1 838 556.00 | | 1 838 556.00 | 1 838 556.00 |
FO Operating subsidies | | | 10 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 726.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 896 987.00 | |
FS Purchases of goods (including customs duties) | | | 15 549.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 133 362.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 498 962.00 | |
FX Taxes, duties, and similar payments | | | 111 392.00 | |
FY Salaries and Wages | | | 669 711.00 | |
FZ Social Security Contributions | | | 187 724.00 | |
GB Operating Expenses - Provisions | | | 2 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476.00 | |
GE Other Expenses | | | 86 835.00 | |
GF Total Operating Expenses (II) | | | 1 705 151.00 | |
GG - OPERATING RESULT (I - II) | | | 191 836.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 3 463.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | 145 136.00 | 419 120.00 | | 145 136.00 |
HD Total exceptional income (VII) | 145 164.00 | 422 584.00 | | 145 164.00 |
HE Exceptional expenses on management operations | 2 966.00 | 2 094.00 | | 2 966.00 |
HF Exceptional expenses on capital transactions | | 313 540.00 | | |
HG Exceptional depreciation and provisions | 143 015.00 | 145 025.00 | | 143 015.00 |
HH Total exceptional expenses (VIII) | 145 982.00 | 460 660.00 | | 145 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -38 075.00 | | -818.00 |
HK Income tax | 10 374.00 | | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 151.00 | 2 589 843.00 | | 2 042 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 841.00 | 2 318 600.00 | | 1 862 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 310.00 | 271 243.00 | | 179 310.00 |
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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 | 5 428 326.00 | | 166 667.00 | 5 428 326.00 |
I4 DECREASES Grand Total | 21 450.00 | | 5 573 542.00 | 21 450.00 |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 450.00 | | 5 271 992.00 | 21 450.00 |
KD ACQUISITIONS Total including other intangible assets | 301 343.00 | | 207.00 | 301 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 982.00 | | 166 460.00 | 5 126 982.00 |
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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 | 3 091 759.00 | 187 724.00 | | 3 091 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 207.00 | | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 001.00 | 187 517.00 | | 3 079 001.00 |
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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 | 2 404.00 | 15.00 | 136.00 | 2 404.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 782.00 | 143 476.00 | 145 782.00 | 145 782.00 |
6T Receivables | 293.00 | 2 446.00 | 293.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | 2 446.00 | 293.00 | 293.00 |
7C Grand total | 148 480.00 | 145 938.00 | 146 211.00 | 148 480.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | 1 075.00 | |
UJ - Exceptional | | 143 015.00 | 145 136.00 | |
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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 | 179 819.00 | 179 819.00 | | 179 819.00 |
8C Staff and Related Accounts | 50 681.00 | 50 681.00 | | 50 681.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 505.00 | 42 505.00 | | 42 505.00 |
UX Other trade receivables | 37 007.00 | | | 37 007.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 16 276.00 | | | 16 276.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 710 370.00 | 710 370.00 | | 710 370.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 415.00 | 32 415.00 | | 32 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | | | 14 122.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 054.00 | 80 054.00 | | 80 054.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 886.00 | 1 062 886.00 | | 1 062 886.00 |
