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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 | 14 326.00 | 12 229.00 | 2 097.00 | 14 326.00 |
AH Goodwill | 670 671.00 | | 670 671.00 | 670 671.00 |
AJ Other Intangible Assets | 7 912.00 | 6 405.00 | 1 507.00 | 7 912.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 2 488 820.00 | 2 150 347.00 | 338 473.00 | 2 488 820.00 |
AR Technical installations, industrial equipment and tools | 719 188.00 | 519 127.00 | 200 061.00 | 719 188.00 |
AT Other tangible assets | 44 747.00 | 37 458.00 | 7 290.00 | 44 747.00 |
AV Fixed assets in progress | 12 018.00 | | 12 018.00 | 12 018.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 4 019 370.00 | 2 725 566.00 | 1 293 804.00 | 4 019 370.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 31 692.00 | | 31 692.00 | 31 692.00 |
BZ Other receivables | 523 038.00 | | 523 038.00 | 523 038.00 |
CF Cash and cash equivalents | 129 975.00 | | 129 975.00 | 129 975.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 707 731.00 | | 707 731.00 | 707 731.00 |
CO Grand total (0 to V) | 4 727 101.00 | 2 725 566.00 | 2 001 535.00 | 4 727 101.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | | | 6 240.00 |
DD Legal reserve (1) | 4 482.00 | | | 4 482.00 |
DE Statutory or contractual reserves | 11 574.00 | | | 11 574.00 |
DH Retained earnings | 564 024.00 | | | 564 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | | | 44 795.00 |
DJ Investment subsidies | 229 053.00 | | | 229 053.00 |
DL TOTAL (I) | 860 169.00 | | | 860 169.00 |
DU Loans and Debts from Credit Institutions (3) | 137 103.00 | | | 137 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | | | 10 159.00 |
DW Advances and down payments received on current orders | 109 457.00 | | | 109 457.00 |
DX Trade payables and related accounts | 338 855.00 | | | 338 855.00 |
DY Tax and social security liabilities | 363 140.00 | | | 363 140.00 |
EA Other liabilities | 182 652.00 | | | 182 652.00 |
EC TOTAL (IV) | 1 141 366.00 | | | 1 141 366.00 |
EE Grand total (I to V) | 2 001 535.00 | | | 2 001 535.00 |
EG Accrued income and payables due within one year | 1 059 726.00 | | | 1 059 726.00 |
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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 | 178 882.00 | | 178 882.00 | 178 882.00 |
FG Production sold - services | 1 766 423.00 | | 1 766 423.00 | 1 766 423.00 |
FJ Net sales | 1 945 305.00 | | 1 945 305.00 | 1 945 305.00 |
FO Operating subsidies | | | 32 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 66 075.00 | |
FR Total operating income (I) | | | 2 052 699.00 | |
FS Purchases of goods (including customs duties) | | | 68 938.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 5 870.00 | |
FW Other purchases and external expenses | | | 1 157 683.00 | |
FX Taxes, duties, and similar payments | | | 208 967.00 | |
FY Salaries and Wages | | | 356 791.00 | |
FZ Social Security Contributions | | | 103 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 200.00 | |
GE Other Expenses | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 2 014 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 946.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 749.00 | | | 8 749.00 |
A4 Equity method investments | 10 466.00 | | | 10 466.00 |
HB Exceptional income from capital transactions | 32 059.00 | | | 32 059.00 |
HD Total exceptional income (VII) | 32 059.00 | | | 32 059.00 |
HE Exceptional expenses on management operations | 15 576.00 | | | 15 576.00 |
HH Total exceptional expenses (VIII) | 15 576.00 | | | 15 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 483.00 | | | 16 483.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 799.00 | | | 2 084 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 004.00 | | | 2 040 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 795.00 | | | 44 795.00 |
HP References: Equipment leasing | 4 140.00 | | | 4 140.00 |
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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 | 4 229 053.00 | | 3 706.00 | 4 229 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 389.00 | 3 757.00 | |
I4 DECREASES Grand Total | | 213 389.00 | 4 019 370.00 | |
IO DECREASES Total including other intangible assets | | | 692 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 909.00 | | | 692 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 448.00 | | 1 256.00 | 3 321 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 696.00 | | 2 450.00 | 214 696.00 |
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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 | 2 625 366.00 | 100 200.00 | | 2 625 366.00 |
PE DEPRECIATION Total including other intangible assets | 15 319.00 | 3 315.00 | | 15 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 047.00 | 96 885.00 | | 2 610 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21.00 | | |
7C Grand total | | 21.00 | | |
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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 | 338 855.00 | 338 855.00 | | 338 855.00 |
8C Staff and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8D Social Security and Other Social Organizations | 61 881.00 | 61 881.00 | | 61 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 652.00 | 182 652.00 | | 182 652.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 31 692.00 | | | 31 692.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 61 515.00 | | | 61 515.00 |
VC Group and associates | 377 602.00 | | | 377 602.00 |
VH Loans with a maturity of more than one year at origin | 137 103.00 | 55 463.00 | 81 640.00 | 137 103.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VK Loans repaid during the year | 59 008.00 | | | 59 008.00 |
VM Income taxes | 37 205.00 | | | 37 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 766.00 | 232 766.00 | | 232 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 172.00 | | | 46 172.00 |
VS Prepaid expenses | 19 045.00 | | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 438.00 | 573 775.00 | 663.00 | 574 438.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 909.00 | 950 269.00 | 81 640.00 | 1 031 909.00 |
