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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 | 119 436.00 | 58 215.00 | 61 220.00 | 119 436.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 2 415 821.00 | 667 485.00 | 1 748 336.00 | 2 415 821.00 |
AP Buildings | 2 563 672.00 | 2 550 031.00 | 13 641.00 | 2 563 672.00 |
AR Technical installations, industrial equipment and tools | 2 314 810.00 | 1 798 294.00 | 516 515.00 | 2 314 810.00 |
AT Other tangible assets | 779 524.00 | 522 805.00 | 256 718.00 | 779 524.00 |
BJ TOTAL (I) | 8 284 734.00 | 5 688 302.00 | 2 596 432.00 | 8 284 734.00 |
BT Goods | 13 947.00 | | 13 947.00 | 13 947.00 |
BV Advances and down payments on orders | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 5 271.00 | 451.00 | 4 820.00 | 5 271.00 |
BZ Other receivables | 235 809.00 | | 235 809.00 | 235 809.00 |
CF Cash and cash equivalents | 245 122.00 | | 245 122.00 | 245 122.00 |
CH Prepaid expenses | 35 965.00 | | 35 965.00 | 35 965.00 |
CJ TOTAL (II) | 543 179.00 | 451.00 | 542 728.00 | 543 179.00 |
CO Grand total (0 to V) | 8 827 913.00 | 5 688 753.00 | 3 139 160.00 | 8 827 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 231 513.00 | 230 306.00 | | 231 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 434.00 | 76 207.00 | | 114 434.00 |
DJ Investment subsidies | 73 483.00 | | | 73 483.00 |
DL TOTAL (I) | 2 619 541.00 | 2 506 624.00 | | 2 619 541.00 |
DQ Provisions for Expenses | 9 488.00 | 10 594.00 | | 9 488.00 |
DR TOTAL (IV) | 9 488.00 | 10 594.00 | | 9 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 162.00 | | |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 104 220.00 | 180 210.00 | | 104 220.00 |
DY Tax and social security liabilities | 338 900.00 | 165 506.00 | | 338 900.00 |
DZ Fixed asset liabilities and related accounts | 57 632.00 | | | 57 632.00 |
EA Other liabilities | 8 808.00 | 81 178.00 | | 8 808.00 |
EC TOTAL (IV) | 510 130.00 | 434 058.00 | | 510 130.00 |
EE Grand total (I to V) | 3 139 160.00 | 2 951 277.00 | | 3 139 160.00 |
EG Accrued income and payables due within one year | 510 130.00 | 434 058.00 | | 510 130.00 |
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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 | 2 566 985.00 | | 2 566 985.00 | 2 566 985.00 |
FO Operating subsidies | | | 44 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 2 629 941.00 | |
FS Purchases of goods (including customs duties) | | | 72 737.00 | |
FT Inventory change (goods) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 832 839.00 | |
FX Taxes, duties, and similar payments | | | 133 355.00 | |
FY Salaries and Wages | | | 840 540.00 | |
FZ Social Security Contributions | | | 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 488.00 | |
GE Other Expenses | | | 65 894.00 | |
GF Total Operating Expenses (II) | | | 2 485 853.00 | |
GG - OPERATING RESULT (I - II) | | | 144 087.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 50 033.00 | | 1 000.00 |
HD Total exceptional income (VII) | 39 040.00 | 51 812.00 | | 39 040.00 |
HE Exceptional expenses on management operations | 1 750.00 | 289.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 33 784.00 | 47 738.00 | | 33 784.00 |
HH Total exceptional expenses (VIII) | 35 534.00 | 48 027.00 | | 35 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 3 784.00 | | 3 505.00 |
HK Income tax | 33 971.00 | 3 259.00 | | 33 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 792.00 | 2 514 593.00 | | 2 669 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 358.00 | 2 438 385.00 | | 2 555 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 434.00 | 76 207.00 | | 114 434.00 |
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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 | 8 382 054.00 | | 381 474.00 | 8 382 054.00 |
I4 DECREASES Grand Total | | 478 794.00 | 8 284 735.00 | |
IO DECREASES Total including other intangible assets | | 47 239.00 | 210 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 555.00 | 8 073 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 031.00 | | 9 114.00 | 249 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133 024.00 | | 372 360.00 | 8 133 024.00 |
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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 | 5 829 652.00 | 303 660.00 | 445 010.00 | 5 829 652.00 |
PE DEPRECIATION Total including other intangible assets | 164 491.00 | 24 313.00 | 39 119.00 | 164 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665 161.00 | 279 347.00 | 405 891.00 | 5 665 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 594.00 | 9 488.00 | 10 594.00 | 10 594.00 |
6T Receivables | 150.00 | 301.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 301.00 | | 150.00 |
7C Grand total | 10 744.00 | 9 789.00 | 10 594.00 | 10 744.00 |
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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 | 104 788.00 | 104 788.00 | | 104 788.00 |
8C Staff and Related Accounts | 66 649.00 | 66 649.00 | | 66 649.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 633.00 | 57 633.00 | | 57 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 10 280.00 | | | 10 280.00 |
VC Group and associates | 121 826.00 | | | 121 826.00 |
VN Other taxes, similar payments | 59 325.00 | | | 59 325.00 |
VP Miscellaneous | 41 414.00 | | | 41 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 346.00 | 215 346.00 | | 215 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 35 965.00 | | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 046.00 | 276 595.00 | 451.00 | 277 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 130.00 | 510 130.00 | | 510 130.00 |
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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 | 22.00 | | | 22.00 |
