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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 45 070.00 | 45 070.00 | | 45 070.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 123 461.00 | 851 089.00 | 272 371.00 | 1 123 461.00 |
AR Technical installations, industrial equipment and tools | 173 877.00 | 152 636.00 | 21 240.00 | 173 877.00 |
AT Other tangible assets | 501 687.00 | 367 270.00 | 134 416.00 | 501 687.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 928 160.00 | 1 416 067.00 | 512 092.00 | 1 928 160.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 25 541.00 | | 25 541.00 | 25 541.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 65 552.00 | | 65 552.00 | 65 552.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 112 979.00 | | 112 979.00 | 112 979.00 |
CO Grand total (0 to V) | 2 041 140.00 | 1 416 067.00 | 625 072.00 | 2 041 140.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 726.00 | 4 560.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 721.00 | 105 166.00 | | 143 721.00 |
DJ Investment subsidies | 7 129.00 | 9 696.00 | | 7 129.00 |
DK Regulated provisions | 74 681.00 | 68 946.00 | | 74 681.00 |
DL TOTAL (I) | 239 060.00 | 197 170.00 | | 239 060.00 |
DU Loans and Debts from Credit Institutions (3) | 240 118.00 | 314 313.00 | | 240 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DW Advances and down payments received on current orders | 6 199.00 | 4 835.00 | | 6 199.00 |
DX Trade payables and related accounts | 91 389.00 | 82 876.00 | | 91 389.00 |
DY Tax and social security liabilities | 41 424.00 | 60 872.00 | | 41 424.00 |
EA Other liabilities | 6 879.00 | 3 126.00 | | 6 879.00 |
EC TOTAL (IV) | 386 012.00 | 466 523.00 | | 386 012.00 |
EE Grand total (I to V) | 625 072.00 | 663 693.00 | | 625 072.00 |
EG Accrued income and payables due within one year | 205 774.00 | 218 685.00 | | 205 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 248.00 | | 772 248.00 | 772 248.00 |
FJ Net sales | 772 248.00 | | 772 248.00 | 772 248.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 258.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 24 203.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 260 817.00 | |
FX Taxes, duties, and similar payments | | | 21 478.00 | |
FY Salaries and Wages | | | 114 165.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 255.00 | |
GE Other Expenses | | | 51 298.00 | |
GF Total Operating Expenses (II) | | | 564 803.00 | |
GG - OPERATING RESULT (I - II) | | | 209 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 2 548.00 | | 356.00 |
HB Exceptional income from capital transactions | 2 566.00 | 2 566.00 | | 2 566.00 |
HD Total exceptional income (VII) | 2 922.00 | 5 115.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 5 734.00 | 5 734.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 5 734.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -619.00 | | -2 993.00 |
HK Income tax | 54 210.00 | 38 819.00 | | 54 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 247.00 | 744 998.00 | | 777 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 526.00 | 639 831.00 | | 633 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 721.00 | 105 166.00 | | 143 721.00 |
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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 | 1 928 159.00 | | 2.00 | 1 928 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 1 928 160.00 | |
IO DECREASES Total including other intangible assets | | | 90 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 805.00 | | | 90 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 139.00 | | | 1 837 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 2.00 | 215.00 |
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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 | 1 344 812.00 | 71 256.00 | | 1 344 812.00 |
PE DEPRECIATION Total including other intangible assets | 45 070.00 | | | 45 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 742.00 | 71 256.00 | | 1 299 742.00 |
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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 | 68 947.00 | 5 735.00 | | 68 947.00 |
7C Grand total | 68 947.00 | 5 735.00 | | 68 947.00 |
UJ - Exceptional | | 5 735.00 | | |
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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 | 91 389.00 | 91 389.00 | | 91 389.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8E Income Taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UX Other trade receivables | 25 541.00 | | | 25 541.00 |
VB VAT | 17 435.00 | | | 17 435.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 239 704.00 | 59 466.00 | 180 238.00 | 239 704.00 |
VK Loans repaid during the year | 74 067.00 | | | 74 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 462.00 | 45 462.00 | | 45 462.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 812.00 | 199 574.00 | 180 238.00 | 379 812.00 |
