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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 13 751.00 | | 13 751.00 | 13 751.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 309.00 | | 243 309.00 | 243 309.00 |
AP Buildings | 5 312 257.00 | 3 505 186.00 | 1 807 071.00 | 5 312 257.00 |
AR Technical installations, industrial equipment and tools | 508 456.00 | 359 182.00 | 149 274.00 | 508 456.00 |
AT Other tangible assets | 106 247.00 | 35 244.00 | 71 003.00 | 106 247.00 |
AV Fixed assets in progress | 37 412.00 | | 37 412.00 | 37 412.00 |
BH Other financial assets | 34 355.00 | | 34 355.00 | 34 355.00 |
BJ TOTAL (I) | 6 268 271.00 | 3 905 999.00 | 2 362 272.00 | 6 268 271.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 41 311.00 | | 41 311.00 | 41 311.00 |
BZ Other receivables | 543 546.00 | | 543 546.00 | 543 546.00 |
CF Cash and cash equivalents | 169 624.00 | | 169 624.00 | 169 624.00 |
CH Prepaid expenses | 40 471.00 | | 40 471.00 | 40 471.00 |
CJ TOTAL (II) | 801 399.00 | | 801 399.00 | 801 399.00 |
CO Grand total (0 to V) | 7 069 670.00 | 3 905 999.00 | 3 163 671.00 | 7 069 670.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 519.00 | 203 519.00 | | 203 519.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 140.00 | 32 140.00 | | 32 140.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 16.00 | 180 499.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 677.00 | 331 774.00 | | 365 677.00 |
DL TOTAL (I) | 2 266 352.00 | 2 412 931.00 | | 2 266 352.00 |
DQ Provisions for Expenses | 162 499.00 | 165 389.00 | | 162 499.00 |
DR TOTAL (IV) | 162 499.00 | 165 389.00 | | 162 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DW Advances and down payments received on current orders | 149 755.00 | 87 605.00 | | 149 755.00 |
DX Trade payables and related accounts | 302 626.00 | 300 344.00 | | 302 626.00 |
DY Tax and social security liabilities | 277 125.00 | 234 642.00 | | 277 125.00 |
DZ Fixed asset liabilities and related accounts | | 3 924.00 | | |
EC TOTAL (IV) | 734 820.00 | 626 515.00 | | 734 820.00 |
EE Grand total (I to V) | 3 163 671.00 | 3 204 835.00 | | 3 163 671.00 |
EG Accrued income and payables due within one year | 734 820.00 | 626 515.00 | | 734 820.00 |
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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 | 2 928 773.00 | | 2 928 773.00 | 2 928 773.00 |
FJ Net sales | 2 928 773.00 | | 2 928 773.00 | 2 928 773.00 |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 942 989.00 | |
FS Purchases of goods (including customs duties) | | | 135 437.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FU Purchases of raw materials and other supplies | | | 58 144.00 | |
FW Other purchases and external expenses | | | 988 999.00 | |
FX Taxes, duties, and similar payments | | | 66 731.00 | |
FY Salaries and Wages | | | 671 164.00 | |
FZ Social Security Contributions | | | 278 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 457 057.00 | |
GG - OPERATING RESULT (I - II) | | | 485 932.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 003.00 | | | 37 003.00 |
HB Exceptional income from capital transactions | 12 274.00 | 6 328.00 | | 12 274.00 |
HD Total exceptional income (VII) | 49 277.00 | 6 328.00 | | 49 277.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 11 269.00 | | | 11 269.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 112.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 008.00 | 6 217.00 | | 38 008.00 |
HK Income tax | 161 636.00 | 156 322.00 | | 161 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 640.00 | 2 771 127.00 | | 2 995 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 962.00 | 2 439 354.00 | | 2 629 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 677.00 | 331 774.00 | | 365 677.00 |
HP References: Equipment leasing | 3 253.00 | 2 871.00 | | 3 253.00 |
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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 | 6 175 838.00 | | 145 736.00 | 6 175 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 355.00 | |
I4 DECREASES Grand Total | 45 969.00 | 7 335.00 | 6 268 271.00 | 45 969.00 |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 969.00 | 7 334.00 | 6 207 680.00 | 45 969.00 |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 383.00 | | 134 600.00 | 6 126 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 219.00 | | 11 136.00 | 23 219.00 |
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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 | 3 666 637.00 | 246 509.00 | 7 147.00 | 3 666 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 249.00 | 246 509.00 | 7 147.00 | 3 660 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 389.00 | 6 683.00 | 9 573.00 | 165 389.00 |
7C Grand total | 165 389.00 | 6 683.00 | 9 573.00 | 165 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 683.00 | 9 573.00 | |
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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 | 302 626.00 | 302 626.00 | | 302 626.00 |
8C Staff and Related Accounts | 114 375.00 | 114 375.00 | | 114 375.00 |
8D Social Security and Other Social Organizations | 75 216.00 | 75 216.00 | | 75 216.00 |
UT Other financial assets | 34 355.00 | 34 355.00 | | 34 355.00 |
UX Other trade receivables | 41 311.00 | | | 41 311.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 37 226.00 | | | 37 226.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VP Miscellaneous | 44 987.00 | | | 44 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 691.00 | 79 691.00 | | 79 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 344.00 | | | 460 344.00 |
VS Prepaid expenses | 40 471.00 | | | 40 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 684.00 | 659 684.00 | | 659 684.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 065.00 | 585 065.00 | | 585 065.00 |
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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 | 27.00 | | | 27.00 |
