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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 | 21 444.00 | 931.00 | 20 513.00 | 21 444.00 |
AJ Other Intangible Assets | 23 646.00 | 21 846.00 | 1 800.00 | 23 646.00 |
AN Land | 17 791.00 | | 17 791.00 | 17 791.00 |
AP Buildings | 2 541 530.00 | 1 235 308.00 | 1 306 222.00 | 2 541 530.00 |
AR Technical installations, industrial equipment and tools | 283 317.00 | 232 543.00 | 50 774.00 | 283 317.00 |
AT Other tangible assets | 989 309.00 | 690 010.00 | 299 299.00 | 989 309.00 |
AV Fixed assets in progress | 23 362.00 | | 23 362.00 | 23 362.00 |
BF Loans | 1 267.00 | | 1 267.00 | 1 267.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 901 741.00 | 2 180 638.00 | 1 721 103.00 | 3 901 741.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 19 171.00 | | 19 171.00 | 19 171.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 72 710.00 | | 72 710.00 | 72 710.00 |
BZ Other receivables | 67 600.00 | | 67 600.00 | 67 600.00 |
CF Cash and cash equivalents | 21 388.00 | | 21 388.00 | 21 388.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 207 396.00 | | 207 396.00 | 207 396.00 |
CO Grand total (0 to V) | 4 109 138.00 | 2 180 638.00 | 1 928 499.00 | 4 109 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 185.00 | | | 292 185.00 |
DJ Investment subsidies | 13 114.00 | | | 13 114.00 |
DK Regulated provisions | 25 895.00 | | | 25 895.00 |
DL TOTAL (I) | 384 584.00 | | | 384 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 272.00 | | | 1 078 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 488.00 | | | 86 488.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 168 267.00 | | | 168 267.00 |
DY Tax and social security liabilities | 134 514.00 | | | 134 514.00 |
DZ Fixed asset liabilities and related accounts | 64 116.00 | | | 64 116.00 |
EA Other liabilities | 10 618.00 | | | 10 618.00 |
EC TOTAL (IV) | 1 543 916.00 | | | 1 543 916.00 |
EE Grand total (I to V) | 1 928 499.00 | | | 1 928 499.00 |
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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 | 543 939.00 | | 543 939.00 | 543 939.00 |
FG Production sold - services | 1 555 854.00 | | 1 555 854.00 | 1 555 854.00 |
FJ Net sales | 2 099 794.00 | | 2 099 794.00 | 2 099 794.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 127 603.00 | |
FS Purchases of goods (including customs duties) | | | 198 051.00 | |
FT Inventory change (goods) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 11 813.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 475 122.00 | |
FX Taxes, duties, and similar payments | | | 65 691.00 | |
FY Salaries and Wages | | | 496 740.00 | |
FZ Social Security Contributions | | | 119 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 376.00 | |
GE Other Expenses | | | 90 362.00 | |
GF Total Operating Expenses (II) | | | 1 708 716.00 | |
GG - OPERATING RESULT (I - II) | | | 418 887.00 | |
GL Other interest and similar income | | | 37 835.00 | |
GP Total financial income (V) | | | 37 835.00 | |
GR Interest and similar expenses | | | 61 057.00 | |
GU Total financial expenses (VI) | | | 61 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 235.00 | | | 16 235.00 |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 6 413.00 | | | 6 413.00 |
HD Total exceptional income (VII) | 25 343.00 | | | 25 343.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 867.00 | | | 23 867.00 |
HK Income tax | 127 347.00 | | | 127 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 781.00 | | | 2 190 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 596.00 | | | 1 898 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 185.00 | | | 292 185.00 |
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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 | 3 837 718.00 | | 75 555.00 | 3 837 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 1 343.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 3 901 741.00 | |
IO DECREASES Total including other intangible assets | | | 45 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 3 855 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 090.00 | | | 45 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 551.00 | | 7 355.00 | 3 792 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 000.00 | 76.00 |
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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 | 1 940 597.00 | 250 376.00 | 10 335.00 | 1 940 597.00 |
PE DEPRECIATION Total including other intangible assets | 22 777.00 | | | 22 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 820.00 | 250 376.00 | 10 335.00 | 1 917 820.00 |
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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 | 32 241.00 | 67.00 | 6 413.00 | 32 241.00 |
7C Grand total | 32 241.00 | 67.00 | 6 413.00 | 32 241.00 |
UJ - Exceptional | | 67.00 | 6 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 488.00 | 86 488.00 | | 86 488.00 |
8B Suppliers and Related Accounts | 168 267.00 | 168 267.00 | | 168 267.00 |
8C Staff and Related Accounts | 50 769.00 | 50 769.00 | | 50 769.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UP Loans | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 72 710.00 | | | 72 710.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 33 166.00 | | | 33 166.00 |
VC Group and associates | 9 894.00 | | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 1 078 272.00 | 187 662.00 | 715 288.00 | 1 078 272.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 186 506.00 | | | 186 506.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 479.00 | 23 479.00 | | 23 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | | | 23 101.00 |
VS Prepaid expenses | 24 316.00 | | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 969.00 | 165 893.00 | 76.00 | 165 969.00 |
VW VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 275.00 | 651 665.00 | 715 288.00 | 1 542 275.00 |
