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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 | 12 928.00 | 12 843.00 | 84.00 | 12 928.00 |
AN Land | 490 915.00 | 426 353.00 | 64 562.00 | 490 915.00 |
AP Buildings | 918 941.00 | 785 848.00 | 133 093.00 | 918 941.00 |
AR Technical installations, industrial equipment and tools | 773 342.00 | 533 140.00 | 240 201.00 | 773 342.00 |
AT Other tangible assets | 1 700 755.00 | 1 391 085.00 | 309 669.00 | 1 700 755.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 949 193.00 | 3 149 271.00 | 799 921.00 | 3 949 193.00 |
BT Goods | 90 902.00 | 27 936.00 | 62 965.00 | 90 902.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 49 587.00 | | 49 587.00 | 49 587.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CF Cash and cash equivalents | 1 112 586.00 | | 1 112 586.00 | 1 112 586.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 311 870.00 | 27 936.00 | 1 283 933.00 | 1 311 870.00 |
CO Grand total (0 to V) | 5 261 063.00 | 3 177 208.00 | 2 083 855.00 | 5 261 063.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 483 423.00 | 483 423.00 | | 483 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 529.00 | 950 239.00 | | 970 529.00 |
DK Regulated provisions | 68 303.00 | 65 622.00 | | 68 303.00 |
DL TOTAL (I) | 1 687 255.00 | 1 664 286.00 | | 1 687 255.00 |
DU Loans and Debts from Credit Institutions (3) | 76 269.00 | 174 011.00 | | 76 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 930.00 | | |
DX Trade payables and related accounts | 62 101.00 | 74 211.00 | | 62 101.00 |
DY Tax and social security liabilities | 214 034.00 | 279 842.00 | | 214 034.00 |
EB Prepaid income (2) | 44 194.00 | 30 541.00 | | 44 194.00 |
EC TOTAL (IV) | 396 599.00 | 770 536.00 | | 396 599.00 |
EE Grand total (I to V) | 2 083 855.00 | 2 434 822.00 | | 2 083 855.00 |
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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 | 622 094.00 | | 622 094.00 | 622 094.00 |
FG Production sold - services | 2 982 600.00 | | 2 982 600.00 | 2 982 600.00 |
FJ Net sales | 3 604 694.00 | | 3 604 694.00 | 3 604 694.00 |
FO Operating subsidies | | | 8 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 618 287.00 | |
FS Purchases of goods (including customs duties) | | | 139 412.00 | |
FT Inventory change (goods) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 72 755.00 | |
FW Other purchases and external expenses | | | 1 004 067.00 | |
FX Taxes, duties, and similar payments | | | 52 820.00 | |
FY Salaries and Wages | | | 500 182.00 | |
FZ Social Security Contributions | | | 151 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 160 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 895.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 59 675.00 | 457 713.00 | | 59 675.00 |
HD Total exceptional income (VII) | 59 675.00 | 457 836.00 | | 59 675.00 |
HE Exceptional expenses on management operations | 776.00 | 1 361.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 74 720.00 | 62 541.00 | | 74 720.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 78 176.00 | 66 584.00 | | 78 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 501.00 | 391 252.00 | | -18 501.00 |
HK Income tax | 465 444.00 | 468 588.00 | | 465 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 807.00 | 3 594 852.00 | | 3 678 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 277.00 | 2 644 612.00 | | 2 708 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 529.00 | 950 239.00 | | 970 529.00 |
HP References: Equipment leasing | 16 591.00 | 60 836.00 | | 16 591.00 |
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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 | 3 696 430.00 | | 387 610.00 | 3 696 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 310.00 | |
I4 DECREASES Grand Total | | 134 847.00 | 3 949 193.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 847.00 | 3 883 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 191.00 | | 387 610.00 | 3 631 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 310.00 | | | 52 310.00 |
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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 | 2 975 211.00 | 234 187.00 | 60 127.00 | 2 975 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 485.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 853.00 | 233 701.00 | 60 127.00 | 2 962 853.00 |
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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 | 65 623.00 | 2 681.00 | | 65 623.00 |
6N Inventories and work in progress | 24 982.00 | 2 955.00 | | 24 982.00 |
7B Total provisions for depreciation | 24 982.00 | 2 955.00 | | 24 982.00 |
7C Grand total | 90 604.00 | 5 636.00 | | 90 604.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | | |
UJ - Exceptional | | 2 681.00 | | |
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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 | 62 101.00 | 62 101.00 | | 62 101.00 |
8C Staff and Related Accounts | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 51 390.00 | 51 390.00 | | 51 390.00 |
8L Deferred income | 44 194.00 | 44 194.00 | | 44 194.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 49 587.00 | | | 49 587.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 75 709.00 | 75 709.00 | | 75 709.00 |
VK Loans repaid during the year | 97 670.00 | | | 97 670.00 |
VM Income taxes | 32 728.00 | | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 849.00 | 33 849.00 | | 33 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 182.00 | 105 092.00 | 1 090.00 | 106 182.00 |
VW VAT | 77 055.00 | 77 055.00 | | 77 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 600.00 | 396 600.00 | | 396 600.00 |
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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 | 18.00 | 17.00 | | 18.00 |
