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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 | 29 539.00 | 204.00 | 29 336.00 | 29 539.00 |
AN Land | 5 509 708.00 | 3 116 107.00 | 2 393 601.00 | 5 509 708.00 |
AP Buildings | 3 138 413.00 | 1 776 553.00 | 1 361 860.00 | 3 138 413.00 |
AR Technical installations, industrial equipment and tools | 2 061 615.00 | 1 379 555.00 | 682 060.00 | 2 061 615.00 |
AT Other tangible assets | 221 868.00 | 196 484.00 | 25 385.00 | 221 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 963 356.00 | 6 468 904.00 | 4 494 452.00 | 10 963 356.00 |
BL Raw materials, supplies | 51 712.00 | | 51 712.00 | 51 712.00 |
BT Goods | 143 994.00 | 8 096.00 | 135 898.00 | 143 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 989.00 | 43 058.00 | 33 931.00 | 76 989.00 |
BZ Other receivables | 187 388.00 | | 187 388.00 | 187 388.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 488 255.00 | 51 154.00 | 437 101.00 | 488 255.00 |
CO Grand total (0 to V) | 11 451 610.00 | 6 520 057.00 | 4 931 553.00 | 11 451 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | 38 812.00 | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | | 505 749.00 |
DH Retained earnings | 257 333.00 | 209 687.00 | | 257 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 045.00 | 47 646.00 | | -17 045.00 |
DL TOTAL (I) | 788 730.00 | 805 775.00 | | 788 730.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DW Advances and down payments received on current orders | 24 004.00 | 41 136.00 | | 24 004.00 |
DX Trade payables and related accounts | 92 861.00 | 69 502.00 | | 92 861.00 |
DY Tax and social security liabilities | 180 923.00 | 188 733.00 | | 180 923.00 |
DZ Fixed asset liabilities and related accounts | 33 453.00 | 142 246.00 | | 33 453.00 |
EA Other liabilities | 3 618 648.00 | 3 578 441.00 | | 3 618 648.00 |
EB Prepaid income (2) | 173 434.00 | 201 985.00 | | 173 434.00 |
EC TOTAL (IV) | 4 142 823.00 | 4 241 944.00 | | 4 142 823.00 |
EE Grand total (I to V) | 4 931 553.00 | 5 092 719.00 | | 4 931 553.00 |
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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 | 442 388.00 | | 442 388.00 | 442 388.00 |
FD Production sold - goods | 8 191.00 | | 8 191.00 | 8 191.00 |
FG Production sold - services | 1 596 125.00 | | 1 596 125.00 | 1 596 125.00 |
FJ Net sales | 2 046 703.00 | | 2 046 703.00 | 2 046 703.00 |
FN Capitalized production | | | 5 359.00 | |
FO Operating subsidies | | | 8 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 817.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 2 118 270.00 | |
FS Purchases of goods (including customs duties) | | | 289 749.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 121 390.00 | |
FV Inventory change (raw materials and supplies) | | | -12 735.00 | |
FW Other purchases and external expenses | | | 585 701.00 | |
FX Taxes, duties, and similar payments | | | 46 541.00 | |
FY Salaries and Wages | | | 526 674.00 | |
FZ Social Security Contributions | | | 142 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 946.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 039 116.00 | |
GG - OPERATING RESULT (I - II) | | | 79 153.00 | |
GR Interest and similar expenses | | | 78 621.00 | |
GU Total financial expenses (VI) | | | 78 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | 22 243.00 | | | 22 243.00 |
HC Reversals of provisions and transfers of expenses | 7 070.00 | | | 7 070.00 |
HD Total exceptional income (VII) | 29 313.00 | 848.00 | | 29 313.00 |
HE Exceptional expenses on management operations | 9 873.00 | 24 125.00 | | 9 873.00 |
HF Exceptional expenses on capital transactions | 37 018.00 | | | 37 018.00 |
HH Total exceptional expenses (VIII) | 46 891.00 | 24 125.00 | | 46 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 578.00 | -23 276.00 | | -17 578.00 |
HK Income tax | | 10 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 583.00 | 2 228 104.00 | | 2 147 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 628.00 | 2 180 458.00 | | 2 164 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 045.00 | 47 646.00 | | -17 045.00 |
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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 | 10 823 088.00 | | 217 483.00 | 10 823 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 2 211.00 | |
I4 DECREASES Grand Total | | 77 216.00 | 10 963 356.00 | |
IO DECREASES Total including other intangible assets | | | 29 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 733.00 | 10 931 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 28 777.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 817 633.00 | | 188 706.00 | 10 817 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | | 4 694.00 |
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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 | 6 182 246.00 | 324 373.00 | 37 715.00 | 6 182 246.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 246.00 | 324 169.00 | 37 715.00 | 6 182 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 7 966.00 | 8 096.00 | 7 966.00 | 7 966.00 |
6T Receivables | 44 965.00 | 6 850.00 | 8 757.00 | 44 965.00 |
7B Total provisions for depreciation | 52 930.00 | 14 946.00 | 16 723.00 | 52 930.00 |
7C Grand total | 97 930.00 | 14 946.00 | 61 723.00 | 97 930.00 |
UE of which provisions and reversals: - Operating | | 14 946.00 | 61 723.00 | |
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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 | 92 861.00 | 92 861.00 | | 92 861.00 |
8C Staff and Related Accounts | 60 554.00 | 60 554.00 | | 60 554.00 |
8D Social Security and Other Social Organizations | 72 527.00 | 72 527.00 | | 72 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
8L Deferred income | 173 434.00 | 173 434.00 | | 173 434.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 21 922.00 | | | 21 922.00 |
VA Doubtful or disputed receivables | 55 067.00 | | | 55 067.00 |
VB VAT | 47 897.00 | | | 47 897.00 |
VC Group and associates | 67 499.00 | | | 67 499.00 |
VI Group and Associates | 3 600 519.00 | 3 600 519.00 | | 3 600 519.00 |
VM Income taxes | 16 376.00 | | | 16 376.00 |
VN Other taxes, similar payments | 20 858.00 | | | 20 858.00 |
VP Miscellaneous | 33 942.00 | | | 33 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 301.00 | 274 301.00 | | 274 301.00 |
VW VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 319.00 | 4 099 319.00 | | 4 099 319.00 |
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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 | 26.00 | | | 26.00 |
