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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 | 59 451.00 | 9 143.00 | 50 308.00 | 59 451.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 5 192 506.00 | 1 774 622.00 | 3 417 884.00 | 5 192 506.00 |
AP Buildings | 3 799 295.00 | 2 275 636.00 | 1 523 658.00 | 3 799 295.00 |
AR Technical installations, industrial equipment and tools | 1 207 577.00 | 970 399.00 | 237 178.00 | 1 207 577.00 |
AT Other tangible assets | 928 073.00 | 571 471.00 | 356 602.00 | 928 073.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 11 316 039.00 | 5 601 271.00 | 5 714 769.00 | 11 316 039.00 |
BV Advances and down payments on orders | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 92 968.00 | 47 408.00 | 45 560.00 | 92 968.00 |
BZ Other receivables | 811 185.00 | | 811 185.00 | 811 185.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 698 758.00 | | 698 758.00 | 698 758.00 |
CJ TOTAL (II) | 1 609 948.00 | 47 408.00 | 1 562 540.00 | 1 609 948.00 |
CO Grand total (0 to V) | 12 925 987.00 | 5 648 678.00 | 7 277 309.00 | 12 925 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 142.00 | 1 927 142.00 | | 1 927 142.00 |
DD Legal reserve (1) | 78 111.00 | 52 820.00 | | 78 111.00 |
DG Other reserves | 742 172.00 | 261 651.00 | | 742 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 068.00 | 505 812.00 | | 243 068.00 |
DJ Investment subsidies | 6 054.00 | 10 124.00 | | 6 054.00 |
DL TOTAL (I) | 2 996 547.00 | 2 757 548.00 | | 2 996 547.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 476 525.00 | 3 590 289.00 | | 3 476 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 122.00 | 110 878.00 | | 63 122.00 |
DW Advances and down payments received on current orders | 160 361.00 | 71 015.00 | | 160 361.00 |
DX Trade payables and related accounts | 270 566.00 | 371 139.00 | | 270 566.00 |
DY Tax and social security liabilities | 64 714.00 | 146 799.00 | | 64 714.00 |
EA Other liabilities | 245 474.00 | 101 267.00 | | 245 474.00 |
EC TOTAL (IV) | 4 280 762.00 | 4 391 387.00 | | 4 280 762.00 |
EE Grand total (I to V) | 7 277 309.00 | 7 198 935.00 | | 7 277 309.00 |
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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | 5 160 228.00 | | 5 160 228.00 | 5 160 228.00 |
FJ Net sales | 5 164 846.00 | | 5 164 846.00 | 5 164 846.00 |
FO Operating subsidies | | | 14 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 784.00 | |
FR Total operating income (I) | | | 5 236 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 2 954 411.00 | |
FX Taxes, duties, and similar payments | | | 181 964.00 | |
FY Salaries and Wages | | | 655 877.00 | |
FZ Social Security Contributions | | | 128 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 320.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 408.00 | |
GF Total Operating Expenses (II) | | | 4 624 767.00 | |
GG - OPERATING RESULT (I - II) | | | 611 239.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 144 387.00 | |
GU Total financial expenses (VI) | | | 144 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 024.00 | 102 276.00 | | 23 024.00 |
HB Exceptional income from capital transactions | 112 650.00 | 222 270.00 | | 112 650.00 |
HD Total exceptional income (VII) | 135 674.00 | 324 546.00 | | 135 674.00 |
HE Exceptional expenses on management operations | 229 700.00 | 128 141.00 | | 229 700.00 |
HF Exceptional expenses on capital transactions | | 5 769.00 | | |
HH Total exceptional expenses (VIII) | 229 700.00 | 133 910.00 | | 229 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 027.00 | 190 636.00 | | -94 027.00 |
HK Income tax | 136 251.00 | 247 121.00 | | 136 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 174.00 | 5 453 689.00 | | 5 378 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 106.00 | 4 947 877.00 | | 5 135 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 068.00 | 505 812.00 | | 243 068.00 |
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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 | 10 736 995.00 | | 585 188.00 | 10 736 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 22 424.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 11 316 039.00 | |
IO DECREASES Total including other intangible assets | | | 166 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 11 127 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 165.00 | | | 166 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 005.00 | | 585 188.00 | 10 546 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 824.00 | | | 24 824.00 |
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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 | 4 950 694.00 | 654 320.00 | 3 743.00 | 4 950 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 551.00 | 654 320.00 | 3 743.00 | 4 941 551.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 47 408.00 | | |
7B Total provisions for depreciation | | 47 408.00 | | |
7C Grand total | 50 000.00 | 47 408.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 47 408.00 | 50 000.00 | |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8B Suppliers and Related Accounts | 270 566.00 | 270 566.00 | | 270 566.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 474.00 | 245 474.00 | | 245 474.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 924.00 | | | 16 924.00 |
UX Other trade receivables | 40 819.00 | | | 40 819.00 |
VA Doubtful or disputed receivables | 52 149.00 | | | 52 149.00 |
VB VAT | 228 058.00 | | | 228 058.00 |
VC Group and associates | 538 761.00 | | | 538 761.00 |
VG Loans with a maturity of up to one year at origin | 865 248.00 | 865 248.00 | | 865 248.00 |
VH Loans with a maturity of more than one year at origin | 2 611 277.00 | 808 966.00 | 1 706 670.00 | 2 611 277.00 |
VI Group and Associates | 13 643.00 | 13 643.00 | | 13 643.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 697 289.00 | | | 697 289.00 |
VM Income taxes | 40 290.00 | | | 40 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VS Prepaid expenses | 698 758.00 | | | 698 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 235.00 | 1 603 310.00 | 16 924.00 | 1 620 235.00 |
VW VAT | 24 888.00 | 24 888.00 | | 24 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 401.00 | 2 318 089.00 | 1 706 670.00 | 4 120 401.00 |
