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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 | 199 781.00 | 147 834.00 | 51 947.00 | 199 781.00 |
AN Land | 284 477.00 | 112 480.00 | 171 997.00 | 284 477.00 |
AP Buildings | 3 877 706.00 | 3 634 278.00 | 243 427.00 | 3 877 706.00 |
AR Technical installations, industrial equipment and tools | 2 677 854.00 | 2 002 690.00 | 675 163.00 | 2 677 854.00 |
AT Other tangible assets | 663 930.00 | 542 467.00 | 121 463.00 | 663 930.00 |
AV Fixed assets in progress | 179 731.00 | | 179 731.00 | 179 731.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 7 883 624.00 | 6 439 751.00 | 1 443 873.00 | 7 883 624.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 950.00 | 950.00 | | 950.00 |
BZ Other receivables | 331 183.00 | | 331 183.00 | 331 183.00 |
CF Cash and cash equivalents | 264 974.00 | | 264 974.00 | 264 974.00 |
CH Prepaid expenses | 35 883.00 | | 35 883.00 | 35 883.00 |
CJ TOTAL (II) | 641 496.00 | 950.00 | 640 546.00 | 641 496.00 |
CO Grand total (0 to V) | 8 525 120.00 | 6 440 701.00 | 2 084 419.00 | 8 525 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 037 507.00 | 1 031 954.00 | | 1 037 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 270.00 | 145 552.00 | | 244 270.00 |
DL TOTAL (I) | 1 721 778.00 | 1 617 507.00 | | 1 721 778.00 |
DP Provisions for Risks | | 34 400.00 | | |
DQ Provisions for Expenses | | 645.00 | | |
DR TOTAL (IV) | | 35 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 125 406.00 | | |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 166 322.00 | 79 286.00 | | 166 322.00 |
DY Tax and social security liabilities | 193 033.00 | 180 077.00 | | 193 033.00 |
EA Other liabilities | 3 285.00 | 1 147.00 | | 3 285.00 |
EC TOTAL (IV) | 362 641.00 | 386 421.00 | | 362 641.00 |
EE Grand total (I to V) | 2 084 419.00 | 2 038 974.00 | | 2 084 419.00 |
EG Accrued income and payables due within one year | 362 641.00 | 385 917.00 | | 362 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 655 554.00 | | 2 655 554.00 | 2 655 554.00 |
FO Operating subsidies | | | 31 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 2 698 292.00 | |
FS Purchases of goods (including customs duties) | | | 44 282.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 768 601.00 | |
FX Taxes, duties, and similar payments | | | 112 798.00 | |
FY Salaries and Wages | | | 661 885.00 | |
FZ Social Security Contributions | | | 179 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 320.00 | |
GF Total Operating Expenses (II) | | | 2 382 891.00 | |
GG - OPERATING RESULT (I - II) | | | 315 400.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 6 799.00 | 79 476.00 | | 6 799.00 |
HC Reversals of provisions and transfers of expenses | 34 400.00 | 14 811.00 | | 34 400.00 |
HD Total exceptional income (VII) | 78 759.00 | 95 598.00 | | 78 759.00 |
HE Exceptional expenses on management operations | 4 097.00 | 32 810.00 | | 4 097.00 |
HG Exceptional depreciation and provisions | | 39 036.00 | | |
HH Total exceptional expenses (VIII) | 53 446.00 | 155 954.00 | | 53 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 314.00 | -60 355.00 | | 25 314.00 |
HK Income tax | 97 202.00 | 58 059.00 | | 97 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 351.00 | 2 720 665.00 | | 2 779 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 081.00 | 2 575 112.00 | | 2 535 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 270.00 | 145 552.00 | | 244 270.00 |
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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 | 7 711 786.00 | | 507 068.00 | 7 711 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 143.00 | |
I4 DECREASES Grand Total | 16 729.00 | 318 500.00 | 7 883 624.00 | 16 729.00 |
IO DECREASES Total including other intangible assets | | 6 934.00 | 199 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 729.00 | 311 401.00 | 7 683 700.00 | 16 729.00 |
KD ACQUISITIONS Total including other intangible assets | 175 439.00 | | 31 276.00 | 175 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 039.00 | | 475 791.00 | 7 536 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 729.00 | | | 16 729.00 |
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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 | 6 179 115.00 | 529 624.00 | 268 987.00 | 6 179 115.00 |
PE DEPRECIATION Total including other intangible assets | 122 803.00 | 28 216.00 | 3 184.00 | 122 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 312.00 | 501 408.00 | 265 803.00 | 6 056 312.00 |
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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 | 35 046.00 | | 35 046.00 | 35 046.00 |
6T Receivables | 6 625.00 | | 5 675.00 | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | 5 675.00 | 6 625.00 |
7C Grand total | 41 671.00 | | 40 721.00 | 41 671.00 |
UE of which provisions and reversals: - Operating | | | 6 321.00 | |
UJ - Exceptional | | | 34 400.00 | |
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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 | 166 323.00 | 166 323.00 | | 166 323.00 |
8C Staff and Related Accounts | 105 366.00 | 105 366.00 | | 105 366.00 |
8D Social Security and Other Social Organizations | 54 994.00 | 54 994.00 | | 54 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 250 875.00 | | | 250 875.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 5 234.00 | | | 5 234.00 |
VN Other taxes, similar payments | 39 527.00 | | | 39 527.00 |
VP Miscellaneous | 32 797.00 | | | 32 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 336.00 | 31 336.00 | | 31 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 35 883.00 | | | 35 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 159.00 | 367 156.00 | 1 003.00 | 368 159.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 641.00 | 362 641.00 | | 362 641.00 |
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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 | 21.00 | | | 21.00 |
