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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 1 727 617.00 | 1 188 175.00 | 539 441.00 | 1 727 617.00 |
AR Technical installations, industrial equipment and tools | 216 963.00 | 186 460.00 | 30 503.00 | 216 963.00 |
AT Other tangible assets | 64 799.00 | 51 165.00 | 13 634.00 | 64 799.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 109 030.00 | 1 432 916.00 | 676 113.00 | 2 109 030.00 |
BT Goods | 13 823.00 | | 13 823.00 | 13 823.00 |
BV Advances and down payments on orders | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CD Marketable securities | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 78 805.00 | | 78 805.00 | 78 805.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 166 467.00 | | 166 467.00 | 166 467.00 |
CO Grand total (0 to V) | 2 275 498.00 | 1 432 916.00 | 842 581.00 | 2 275 498.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 310.00 | 85 310.00 | | 85 310.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 746.00 | 93 226.00 | | 139 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 749.00 | 46 520.00 | | 62 749.00 |
DJ Investment subsidies | 72 017.00 | 92 239.00 | | 72 017.00 |
DL TOTAL (I) | 381 824.00 | 339 296.00 | | 381 824.00 |
DU Loans and Debts from Credit Institutions (3) | 332 977.00 | 438 007.00 | | 332 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 058.00 | 38 609.00 | | 27 058.00 |
DX Trade payables and related accounts | 32 985.00 | 22 773.00 | | 32 985.00 |
DY Tax and social security liabilities | 58 689.00 | 57 631.00 | | 58 689.00 |
EA Other liabilities | 9 046.00 | 8 152.00 | | 9 046.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 460 756.00 | 565 616.00 | | 460 756.00 |
EE Grand total (I to V) | 842 581.00 | 904 913.00 | | 842 581.00 |
EG Accrued income and payables due within one year | 232 184.00 | 233 895.00 | | 232 184.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 822 516.00 | | 822 516.00 | 822 516.00 |
FJ Net sales | 823 430.00 | | 823 430.00 | 823 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 144.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 865 692.00 | |
FS Purchases of goods (including customs duties) | | | 134 028.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 10 228.00 | |
FW Other purchases and external expenses | | | 267 037.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 263 587.00 | |
FZ Social Security Contributions | | | 41 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 816.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 814 440.00 | |
GG - OPERATING RESULT (I - II) | | | 51 251.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 20 222.00 | 20 222.00 | | 20 222.00 |
HD Total exceptional income (VII) | 21 710.00 | 20 222.00 | | 21 710.00 |
HG Exceptional depreciation and provisions | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 710.00 | 19 450.00 | | 21 710.00 |
HK Income tax | -3 067.00 | -5 047.00 | | -3 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 749.00 | 46 520.00 | | 62 749.00 |
HP References: Equipment leasing | 6 424.00 | 7 440.00 | | 6 424.00 |
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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 | 2 109 625.00 | | | 2 109 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 2 109 031.00 | |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 993.00 | | | 2 009 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 1 381 761.00 | 30 661.00 | 1 432 917.00 | 1 381 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 646.00 | 81 817.00 | 30 661.00 | 1 374 646.00 |
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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 | 32 985.00 | 32 985.00 | | 32 985.00 |
8C Staff and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8D Social Security and Other Social Organizations | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 13 099.00 | | | 13 099.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 332 977.00 | 104 405.00 | 228 572.00 | 332 977.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VK Loans repaid during the year | 105 215.00 | | | 105 215.00 |
VM Income taxes | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 961.00 | 34 961.00 | | 34 961.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 757.00 | 232 184.00 | 228 572.00 | 460 757.00 |
