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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 | 18 343.00 | 7 343.00 | 11 000.00 | 18 343.00 |
AN Land | 249 293.00 | 6 430.00 | 242 863.00 | 249 293.00 |
AP Buildings | 4 735 961.00 | 2 602 985.00 | 2 132 976.00 | 4 735 961.00 |
AR Technical installations, industrial equipment and tools | 867 274.00 | 849 497.00 | 17 777.00 | 867 274.00 |
AT Other tangible assets | 43 262.00 | 40 088.00 | 3 174.00 | 43 262.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 914 362.00 | 3 506 343.00 | 2 408 019.00 | 5 914 362.00 |
BL Raw materials, supplies | 18 361.00 | | 18 361.00 | 18 361.00 |
BT Goods | 7 513.00 | | 7 513.00 | 7 513.00 |
BV Advances and down payments on orders | 24 755.00 | | 24 755.00 | 24 755.00 |
BX Customers and related accounts | 91 500.00 | | 91 500.00 | 91 500.00 |
BZ Other receivables | 66 573.00 | | 66 573.00 | 66 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 444.00 | | 120 444.00 | 120 444.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 335 618.00 | | 335 618.00 | 335 618.00 |
CO Grand total (0 to V) | 6 249 981.00 | 3 506 343.00 | 2 743 638.00 | 6 249 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 276 583.00 | 276 583.00 | | 276 583.00 |
DH Retained earnings | -626 240.00 | -754 055.00 | | -626 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 888.00 | 127 814.00 | | 313 888.00 |
DL TOTAL (I) | -27 397.00 | -341 285.00 | | -27 397.00 |
DP Provisions for Risks | 7 032.00 | 7 032.00 | | 7 032.00 |
DR TOTAL (IV) | 7 032.00 | 7 032.00 | | 7 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 528.00 | 2 703 994.00 | | 2 094 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 375 000.00 | | 298 000.00 |
DW Advances and down payments received on current orders | 16 930.00 | 25 165.00 | | 16 930.00 |
DX Trade payables and related accounts | 199 339.00 | 200 936.00 | | 199 339.00 |
DY Tax and social security liabilities | 147 637.00 | 141 158.00 | | 147 637.00 |
DZ Fixed asset liabilities and related accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
EA Other liabilities | 177.00 | 9.00 | | 177.00 |
EC TOTAL (IV) | 2 764 004.00 | 3 453 655.00 | | 2 764 004.00 |
EE Grand total (I to V) | 2 743 638.00 | 3 119 401.00 | | 2 743 638.00 |
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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 | 153 684.00 | | 153 684.00 | 153 684.00 |
FG Production sold - services | 2 601 946.00 | | 2 601 946.00 | 2 601 946.00 |
FJ Net sales | 2 755 630.00 | | 2 755 630.00 | 2 755 630.00 |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 817 744.00 | |
FS Purchases of goods (including customs duties) | | | 53 101.00 | |
FT Inventory change (goods) | | | -2 568.00 | |
FU Purchases of raw materials and other supplies | | | 387 671.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 606 903.00 | |
FX Taxes, duties, and similar payments | | | 77 358.00 | |
FY Salaries and Wages | | | 623 461.00 | |
FZ Social Security Contributions | | | 183 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 028.00 | |
GF Total Operating Expenses (II) | | | 2 430 309.00 | |
GG - OPERATING RESULT (I - II) | | | 387 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 056.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 72 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 196.00 | | 186.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 186.00 | 796.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 671.00 | 45.00 | | 1 671.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 1 671.00 | 420.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 376.00 | | -1 485.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 930.00 | 2 701 836.00 | | 2 817 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 043.00 | 2 574 022.00 | | 2 504 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 888.00 | 127 814.00 | | 313 888.00 |
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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 | 5 909 583.00 | | 69 385.00 | 5 909 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 64 606.00 | 5 914 362.00 | |
IO DECREASES Total including other intangible assets | | | 18 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 606.00 | 5 895 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 343.00 | | | 18 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 011.00 | | 69 385.00 | 5 891 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 3 228 441.00 | 342 507.00 | 64 606.00 | 3 228 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 193.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 291.00 | 342 314.00 | 64 606.00 | 3 221 291.00 |
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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 | 7 032.00 | | | 7 032.00 |
6T Receivables | 388.00 | | 388.00 | 388.00 |
7B Total provisions for depreciation | 388.00 | | 388.00 | 388.00 |
7C Grand total | 7 420.00 | | 388.00 | 7 420.00 |
UE of which provisions and reversals: - Operating | | | 388.00 | |
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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 | 199 339.00 | 199 339.00 | | 199 339.00 |
8C Staff and Related Accounts | 60 667.00 | 60 667.00 | | 60 667.00 |
8D Social Security and Other Social Organizations | 54 259.00 | 54 259.00 | | 54 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 91 500.00 | | | 91 500.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VB VAT | 18 384.00 | | | 18 384.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 2 093 404.00 | 625 093.00 | 1 441 523.00 | 2 093 404.00 |
VI Group and Associates | 298 000.00 | 298 000.00 | | 298 000.00 |
VK Loans repaid during the year | 606 176.00 | | | 606 176.00 |
VM Income taxes | 35 644.00 | | | 35 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 257.00 | 22 257.00 | | 22 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | | | 12 168.00 |
VS Prepaid expenses | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 774.00 | 164 545.00 | 229.00 | 164 774.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 074.00 | 1 278 763.00 | 1 441 523.00 | 2 747 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
