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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 | 3 095.00 | 3 007.00 | 88.00 | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 561 609.00 | 1 263 471.00 | 298 138.00 | 1 561 609.00 |
AR Technical installations, industrial equipment and tools | 187 443.00 | 104 783.00 | 82 660.00 | 187 443.00 |
AT Other tangible assets | 28 429.00 | 21 171.00 | 7 258.00 | 28 429.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 945 463.00 | 1 395 398.00 | 550 065.00 | 1 945 463.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 54 205.00 | | 54 205.00 | 54 205.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 81 900.00 | | 81 900.00 | 81 900.00 |
CO Grand total (0 to V) | 2 027 363.00 | 1 395 398.00 | 631 965.00 | 2 027 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 170 065.00 | | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | | | 29 856.00 |
DL TOTAL (I) | 208 306.00 | | | 208 306.00 |
DU Loans and Debts from Credit Institutions (3) | 235 621.00 | | | 235 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 473.00 | | | 62 473.00 |
DX Trade payables and related accounts | 68 326.00 | | | 68 326.00 |
DY Tax and social security liabilities | 45 219.00 | | | 45 219.00 |
EA Other liabilities | 12 020.00 | | | 12 020.00 |
EC TOTAL (IV) | 423 659.00 | | | 423 659.00 |
EE Grand total (I to V) | 631 965.00 | | | 631 965.00 |
EG Accrued income and payables due within one year | 266 323.00 | | | 266 323.00 |
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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 | 8 346.00 | | 8 346.00 | 8 346.00 |
FG Production sold - services | 628 696.00 | | 628 696.00 | 628 696.00 |
FJ Net sales | 637 042.00 | | 637 042.00 | 637 042.00 |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 638 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 703.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 22 077.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 209 099.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 165 012.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 944.00 | |
GE Other Expenses | | | 66 693.00 | |
GF Total Operating Expenses (II) | | | 595 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 134.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
A4 Equity method investments | 62 629.00 | | | 62 629.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 646.00 | | | 638 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 790.00 | | | 608 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 856.00 | | | 29 856.00 |
HP References: Equipment leasing | 2 170.00 | | | 2 170.00 |
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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 | 1 942 046.00 | | 3 417.00 | 1 942 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 1 945 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 510.00 | | 3 417.00 | 1 938 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 1 328 454.00 | 66 944.00 | | 1 328 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 65.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 512.00 | 66 879.00 | | 1 325 512.00 |
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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 | 68 326.00 | 68 326.00 | | 68 326.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 29 333.00 | 29 333.00 | | 29 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 10 019.00 | | | 10 019.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 235 621.00 | 78 785.00 | 156 836.00 | 235 621.00 |
VI Group and Associates | 62 473.00 | 62 473.00 | | 62 473.00 |
VK Loans repaid during the year | 51 588.00 | | | 51 588.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 10 630.00 | | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 345.00 | 26 904.00 | 441.00 | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 659.00 | 266 823.00 | 156 836.00 | 423 659.00 |
