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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 | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 154 159.00 | 118 086.00 | 36 073.00 | 154 159.00 |
AT Other tangible assets | 2 203 078.00 | 1 288 755.00 | 914 322.00 | 2 203 078.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 2 545 707.00 | 1 458 748.00 | 1 086 959.00 | 2 545 707.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 13 481.00 | 164.00 | 13 317.00 | 13 481.00 |
BZ Other receivables | 95 425.00 | | 95 425.00 | 95 425.00 |
CF Cash and cash equivalents | 72 301.00 | | 72 301.00 | 72 301.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 196 229.00 | 164.00 | 196 065.00 | 196 229.00 |
CO Grand total (0 to V) | 2 741 936.00 | 1 458 912.00 | 1 283 024.00 | 2 741 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | 7 455.00 | 3 205.00 | | 7 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 496.00 | 4 249.00 | | 28 496.00 |
DL TOTAL (I) | 92 546.00 | 64 050.00 | | 92 546.00 |
DU Loans and Debts from Credit Institutions (3) | 398 302.00 | 543 428.00 | | 398 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 426.00 | 215 839.00 | | 508 426.00 |
DW Advances and down payments received on current orders | 16 337.00 | 9 347.00 | | 16 337.00 |
DX Trade payables and related accounts | 100 254.00 | 276 243.00 | | 100 254.00 |
DY Tax and social security liabilities | 91 506.00 | 97 841.00 | | 91 506.00 |
DZ Fixed asset liabilities and related accounts | | 47 749.00 | | |
EA Other liabilities | 75 655.00 | 48 261.00 | | 75 655.00 |
EC TOTAL (IV) | 1 190 478.00 | 1 238 708.00 | | 1 190 478.00 |
EE Grand total (I to V) | 1 283 024.00 | 1 302 757.00 | | 1 283 024.00 |
EG Accrued income and payables due within one year | 941 609.00 | 808 146.00 | | 941 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 256.00 | | 1 263 256.00 | 1 263 256.00 |
FJ Net sales | 1 263 256.00 | | 1 263 256.00 | 1 263 256.00 |
FO Operating subsidies | | | 801.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 264 151.00 | |
FU Purchases of raw materials and other supplies | | | 52 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 474 892.00 | |
FX Taxes, duties, and similar payments | | | 85 589.00 | |
FY Salaries and Wages | | | 186 833.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 121 557.00 | |
GF Total Operating Expenses (II) | | | 1 202 667.00 | |
GG - OPERATING RESULT (I - II) | | | 61 484.00 | |
GR Interest and similar expenses | | | 20 922.00 | |
GU Total financial expenses (VI) | | | 20 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 956.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 956.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 3 988.00 | 1 465.00 | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 1 465.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -509.00 | | -2 890.00 |
HK Income tax | 9 176.00 | -14 188.00 | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 249.00 | 1 399 232.00 | | 1 265 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 753.00 | 1 394 982.00 | | 1 236 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 496.00 | 4 249.00 | | 28 496.00 |
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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 | 2 293 973.00 | | 251 733.00 | 2 293 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 2 545 707.00 | |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 296.00 | | 251 733.00 | 2 238 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 1 231 377.00 | 227 371.00 | | 1 231 377.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 528.00 | 227 371.00 | | 1 230 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | | 164.00 | | |
7C Grand total | | 164.00 | | |
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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 | 100 254.00 | 100 254.00 | | 100 254.00 |
8C Staff and Related Accounts | 35 125.00 | 35 125.00 | | 35 125.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 655.00 | 75 655.00 | | 75 655.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 13 301.00 | | | 13 301.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 61 106.00 | | | 61 106.00 |
VC Group and associates | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 397 679.00 | 148 810.00 | 248 869.00 | 397 679.00 |
VI Group and Associates | 508 426.00 | 508 426.00 | | 508 426.00 |
VK Loans repaid during the year | 144 846.00 | | | 144 846.00 |
VP Miscellaneous | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | | | 5 923.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 545.00 | 116 717.00 | 3 828.00 | 120 545.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 141.00 | 925 272.00 | 248 869.00 | 1 174 141.00 |
