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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 | 5 474.00 | 1 414.00 | 4 060.00 | 5 474.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 58 591.00 | 33 100.00 | 25 491.00 | 58 591.00 |
AP Buildings | 1 928 097.00 | 1 224 310.00 | 703 787.00 | 1 928 097.00 |
AR Technical installations, industrial equipment and tools | 161 045.00 | 146 771.00 | 14 274.00 | 161 045.00 |
AT Other tangible assets | 63 694.00 | 48 490.00 | 15 205.00 | 63 694.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 247 664.00 | 1 454 084.00 | 793 580.00 | 2 247 664.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 22 263.00 | | 22 263.00 | 22 263.00 |
BZ Other receivables | 76 908.00 | | 76 908.00 | 76 908.00 |
CF Cash and cash equivalents | 214 582.00 | | 214 582.00 | 214 582.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 319 380.00 | | 319 380.00 | 319 380.00 |
CO Grand total (0 to V) | 2 567 045.00 | 1 454 084.00 | 1 112 960.00 | 2 567 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 246.00 | 8 246.00 | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 181.00 | 80 291.00 | | 173 181.00 |
DK Regulated provisions | 224 564.00 | 215 741.00 | | 224 564.00 |
DL TOTAL (I) | 515 991.00 | 414 278.00 | | 515 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 103.00 | 409 566.00 | | 262 103.00 |
DX Trade payables and related accounts | 88 867.00 | 36 031.00 | | 88 867.00 |
DY Tax and social security liabilities | 186 596.00 | 139 216.00 | | 186 596.00 |
EA Other liabilities | 59 403.00 | 1 512.00 | | 59 403.00 |
EC TOTAL (IV) | 596 969.00 | 586 324.00 | | 596 969.00 |
EE Grand total (I to V) | 1 112 960.00 | 1 000 602.00 | | 1 112 960.00 |
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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 | 1 123 845.00 | | 1 123 845.00 | 1 123 845.00 |
FJ Net sales | 1 123 845.00 | | 1 123 845.00 | 1 123 845.00 |
FO Operating subsidies | | | 564 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 833.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 749 009.00 | |
FU Purchases of raw materials and other supplies | | | 94 427.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 351 413.00 | |
FX Taxes, duties, and similar payments | | | 54 563.00 | |
FY Salaries and Wages | | | 705 972.00 | |
FZ Social Security Contributions | | | 218 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 399.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 505 633.00 | |
GG - OPERATING RESULT (I - II) | | | 243 376.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 412.00 | 2 162.00 | | 43 412.00 |
HB Exceptional income from capital transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | 5 323.00 | 5 322.00 | | 5 323.00 |
HD Total exceptional income (VII) | 48 734.00 | 7 668.00 | | 48 734.00 |
HE Exceptional expenses on management operations | 30 538.00 | 11 428.00 | | 30 538.00 |
HG Exceptional depreciation and provisions | 14 146.00 | 14 145.00 | | 14 146.00 |
HH Total exceptional expenses (VIII) | 44 683.00 | 25 573.00 | | 44 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | -17 905.00 | | 4 051.00 |
HK Income tax | 68 009.00 | 23 644.00 | | 68 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 819.00 | 1 644 154.00 | | 1 797 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 638.00 | 1 563 863.00 | | 1 624 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 181.00 | 80 291.00 | | 173 181.00 |
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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 | 2 222 884.00 | | 24 780.00 | 2 222 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 2 247 664.00 | |
IO DECREASES Total including other intangible assets | | | 35 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 265.00 | | 4 699.00 | 31 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 346.00 | | 20 081.00 | 2 191 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 1 373 685.00 | 80 399.00 | | 1 373 685.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 639.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 910.00 | 79 760.00 | | 1 372 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 741.00 | 14 146.00 | 5 323.00 | 215 741.00 |
7C Grand total | 215 741.00 | 14 146.00 | 5 323.00 | 215 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 819.00 | | 41 819.00 | 41 819.00 |
8B Suppliers and Related Accounts | 88 867.00 | 88 867.00 | | 88 867.00 |
8C Staff and Related Accounts | 98 162.00 | 98 162.00 | | 98 162.00 |
8D Social Security and Other Social Organizations | 81 696.00 | 81 696.00 | | 81 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 403.00 | 59 403.00 | | 59 403.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 22 263.00 | | | 22 263.00 |
VB VAT | 8 615.00 | | | 8 615.00 |
VC Group and associates | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 220 285.00 | 220 285.00 | | 220 285.00 |
VN Other taxes, similar payments | 26 463.00 | | | 26 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 415.00 | | | 40 415.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 709.00 | 102 436.00 | 273.00 | 102 709.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 969.00 | 555 151.00 | 41 819.00 | 596 969.00 |
