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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 | 13 909.00 | 5 300.00 | 8 609.00 | 13 909.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 53 642.00 | 53 642.00 | | 53 642.00 |
AR Technical installations, industrial equipment and tools | 218 710.00 | 147 168.00 | 71 542.00 | 218 710.00 |
AT Other tangible assets | 2 119 906.00 | 1 208 700.00 | 911 205.00 | 2 119 906.00 |
AX Advances and down payments | 3 944.00 | | 3 944.00 | 3 944.00 |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 21 558.00 | | 21 558.00 | 21 558.00 |
BJ TOTAL (I) | 2 433 600.00 | 1 414 811.00 | 1 018 789.00 | 2 433 600.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 41 159.00 | | 41 159.00 | 41 159.00 |
BZ Other receivables | 78 835.00 | | 78 835.00 | 78 835.00 |
CF Cash and cash equivalents | 72 147.00 | | 72 147.00 | 72 147.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 210 312.00 | | 210 312.00 | 210 312.00 |
CO Grand total (0 to V) | 2 643 913.00 | 1 414 811.00 | 1 229 102.00 | 2 643 913.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 766.00 | 624.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 622.00 | 68 141.00 | | 81 622.00 |
DL TOTAL (I) | 131 867.00 | 118 244.00 | | 131 867.00 |
DU Loans and Debts from Credit Institutions (3) | 777 852.00 | 912 360.00 | | 777 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 851.00 | 205 296.00 | | 185 851.00 |
DX Trade payables and related accounts | 60 772.00 | 94 185.00 | | 60 772.00 |
DY Tax and social security liabilities | 40 942.00 | 44 119.00 | | 40 942.00 |
DZ Fixed asset liabilities and related accounts | 4 733.00 | | | 4 733.00 |
EA Other liabilities | 27 085.00 | 17 828.00 | | 27 085.00 |
EC TOTAL (IV) | 1 097 235.00 | 1 273 788.00 | | 1 097 235.00 |
EE Grand total (I to V) | 1 229 102.00 | 1 392 032.00 | | 1 229 102.00 |
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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 | | | 162 994.00 | |
FD Production sold - goods | | | 867 260.00 | |
FJ Net sales | | | 1 030 254.00 | |
FO Operating subsidies | | | 4 446.00 | |
FQ Other income | | | 21 241.00 | |
FR Total operating income (I) | | | 1 055 941.00 | |
FS Purchases of goods (including customs duties) | | | 32 109.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 514 112.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 158 183.00 | |
FZ Social Security Contributions | | | 30 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 726.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 908 502.00 | |
GG - OPERATING RESULT (I - II) | | | 147 439.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 31 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 3 640.00 | | -268.00 |
HK Income tax | 35 551.00 | 30 219.00 | | 35 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 516.00 | 950 860.00 | | 1 057 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 894.00 | 882 719.00 | | 975 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 622.00 | 68 141.00 | | 81 622.00 |
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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 | 2 390 440.00 | | | 2 390 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 368.00 | |
I4 DECREASES Grand Total | | | 2 433 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 832.00 | | | 2 363 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 812.00 | | | 24 812.00 |
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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 | 1 284 269.00 | 153 726.00 | 23 184.00 | 1 284 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 3 627.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 595.00 | 150 099.00 | 23 184.00 | 1 282 595.00 |
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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 | 60 772.00 | 60 772.00 | | 60 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 936.00 | 212 936.00 | | 212 936.00 |
UT Other financial assets | 21 558.00 | | | 21 558.00 |
UX Other trade receivables | 41 159.00 | | | 41 159.00 |
VH Loans with a maturity of more than one year at origin | 777 852.00 | 140 967.00 | 636 885.00 | 777 852.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 135 781.00 | | | 135 781.00 |
VP Miscellaneous | 78 836.00 | | | 78 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 942.00 | 40 942.00 | | 40 942.00 |
VS Prepaid expenses | 16 118.00 | | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 671.00 | 136 113.00 | 21 558.00 | 157 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 235.00 | 460 350.00 | 636 885.00 | 1 097 235.00 |
