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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
AN Land | 749 641.00 | 39 535.00 | 710 106.00 | 749 641.00 |
AP Buildings | 4 497 845.00 | 3 703 129.00 | 794 715.00 | 4 497 845.00 |
AR Technical installations, industrial equipment and tools | 528 012.00 | 408 408.00 | 119 603.00 | 528 012.00 |
AT Other tangible assets | 45 570.00 | 25 296.00 | 20 273.00 | 45 570.00 |
AV Fixed assets in progress | 68 968.00 | | 68 968.00 | 68 968.00 |
BJ TOTAL (I) | 5 905 279.00 | 4 191 611.00 | 1 713 668.00 | 5 905 279.00 |
BL Raw materials, supplies | 15 302.00 | | 15 302.00 | 15 302.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 58 149.00 | 332.00 | 57 817.00 | 58 149.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 539.00 | | 133 539.00 | 133 539.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 252 533.00 | 332.00 | 252 201.00 | 252 533.00 |
CO Grand total (0 to V) | 6 157 812.00 | 4 191 943.00 | 1 965 869.00 | 6 157 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 9 588.00 | 9 489.00 | | 9 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 755.00 | 210 999.00 | | 164 755.00 |
DL TOTAL (I) | 189 588.00 | 235 733.00 | | 189 588.00 |
DP Provisions for Risks | 31 107.00 | 29 736.00 | | 31 107.00 |
DR TOTAL (IV) | 31 107.00 | 29 736.00 | | 31 107.00 |
DU Loans and Debts from Credit Institutions (3) | 531 558.00 | 556 011.00 | | 531 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 200.00 | 724 490.00 | | 749 200.00 |
DW Advances and down payments received on current orders | 11 956.00 | 12 834.00 | | 11 956.00 |
DX Trade payables and related accounts | 265 321.00 | 207 801.00 | | 265 321.00 |
DY Tax and social security liabilities | 177 636.00 | 159 345.00 | | 177 636.00 |
DZ Fixed asset liabilities and related accounts | 4 701.00 | 15 874.00 | | 4 701.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 745 173.00 | 1 676 357.00 | | 1 745 173.00 |
EE Grand total (I to V) | 1 965 869.00 | 1 941 827.00 | | 1 965 869.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FG Production sold - services | 2 496 425.00 | | 2 496 425.00 | 2 496 425.00 |
FJ Net sales | 2 570 925.00 | | 2 570 925.00 | 2 570 925.00 |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 171.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 618 206.00 | |
FS Purchases of goods (including customs duties) | | | 20 322.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 196 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 805 214.00 | |
FX Taxes, duties, and similar payments | | | 71 706.00 | |
FY Salaries and Wages | | | 699 001.00 | |
FZ Social Security Contributions | | | 236 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 107.00 | |
GE Other Expenses | | | 210 063.00 | |
GF Total Operating Expenses (II) | | | 2 419 971.00 | |
GG - OPERATING RESULT (I - II) | | | 198 234.00 | |
GR Interest and similar expenses | | | 27 092.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 9 113.00 | | | 9 113.00 |
HG Exceptional depreciation and provisions | 342.00 | 5 068.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | 5 068.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | -5 068.00 | | -6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 274.00 | 2 592 973.00 | | 2 621 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 519.00 | 2 381 974.00 | | 2 456 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 755.00 | 210 999.00 | | 164 755.00 |
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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 | 5 778 681.00 | | 193 184.00 | 5 778 681.00 |
I4 DECREASES Grand Total | | 66 585.00 | 5 905 280.00 | |
IO DECREASES Total including other intangible assets | | 2 028.00 | 15 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 557.00 | 5 890 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 269.00 | | | 17 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 412.00 | | 193 184.00 | 5 761 412.00 |
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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 | 4 086 706.00 | 169 001.00 | 64 096.00 | 4 086 706.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | 2 028.00 | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 437.00 | 169 001.00 | 62 068.00 | 4 069 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 737.00 | 10 108.00 | 8 737.00 | 29 737.00 |
6T Receivables | 2 617.00 | 332.00 | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 332.00 | 2 617.00 | 2 617.00 |
7C Grand total | 32 354.00 | 10 440.00 | 11 354.00 | 32 354.00 |
UE of which provisions and reversals: - Operating | | 10 440.00 | 11 354.00 | |
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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 | 265 321.00 | 265 321.00 | | 265 321.00 |
8C Staff and Related Accounts | 69 151.00 | 69 151.00 | | 69 151.00 |
8D Social Security and Other Social Organizations | 73 530.00 | 73 530.00 | | 73 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 57 784.00 | | | 57 784.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 30 937.00 | | | 30 937.00 |
VH Loans with a maturity of more than one year at origin | 531 558.00 | 61 029.00 | 225 041.00 | 531 558.00 |
VI Group and Associates | 749 200.00 | 749 200.00 | | 749 200.00 |
VJ Loans taken out during the year | 61 482.00 | | | 61 482.00 |
VK Loans repaid during the year | 85 891.00 | | | 85 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 162.00 | 100 162.00 | | 100 162.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 217.00 | 1 262 689.00 | 225 041.00 | 1 733 217.00 |
