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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 | 16 476.00 | 11 165.00 | 5 312.00 | 16 476.00 |
AH Goodwill | 54 600.00 | 25 678.00 | 28 922.00 | 54 600.00 |
AN Land | 62 269.00 | 2 585.00 | 59 684.00 | 62 269.00 |
AP Buildings | 3 798 803.00 | 521 759.00 | 3 277 044.00 | 3 798 803.00 |
AR Technical installations, industrial equipment and tools | 135 153.00 | 66 387.00 | 68 765.00 | 135 153.00 |
AT Other tangible assets | 149 213.00 | 79 228.00 | 69 985.00 | 149 213.00 |
BB Receivables related to investments | 288 324.00 | | 288 324.00 | 288 324.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 4 509 357.00 | 706 801.00 | 3 802 555.00 | 4 509 357.00 |
BL Raw materials, supplies | 7 612.00 | | 7 612.00 | 7 612.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 68 235.00 | | 68 235.00 | 68 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 117.00 | | 304 117.00 | 304 117.00 |
CH Prepaid expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 409 194.00 | | 409 194.00 | 409 194.00 |
CO Grand total (0 to V) | 4 918 550.00 | 706 801.00 | 4 211 749.00 | 4 918 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DH Retained earnings | -32 285.00 | -110 403.00 | | -32 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 781.00 | 78 119.00 | | 100 781.00 |
DL TOTAL (I) | 672 496.00 | 571 715.00 | | 672 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 404.00 | 3 006 028.00 | | 2 790 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 196.00 | 497 139.00 | | 496 196.00 |
DW Advances and down payments received on current orders | 9 963.00 | 5 846.00 | | 9 963.00 |
DX Trade payables and related accounts | 183 152.00 | 163 463.00 | | 183 152.00 |
DY Tax and social security liabilities | 58 423.00 | 60 866.00 | | 58 423.00 |
EA Other liabilities | 1 116.00 | 7 919.00 | | 1 116.00 |
EC TOTAL (IV) | 3 539 253.00 | 3 741 261.00 | | 3 539 253.00 |
EE Grand total (I to V) | 4 211 749.00 | 4 312 977.00 | | 4 211 749.00 |
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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 | | | 1 399.00 | |
FD Production sold - goods | | | 1 482 723.00 | |
FJ Net sales | | | 1 484 122.00 | |
FO Operating subsidies | | | 7 574.00 | |
FQ Other income | | | 11 221.00 | |
FR Total operating income (I) | | | 1 502 915.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FT Inventory change (goods) | | | 1 187.00 | |
FU Purchases of raw materials and other supplies | | | 82 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 579 285.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 211 892.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GB Operating Expenses - Provisions | | | 259 205.00 | |
GE Other Expenses | | | 112 048.00 | |
GF Total Operating Expenses (II) | | | 1 301 207.00 | |
GG - OPERATING RESULT (I - II) | | | 201 708.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 106 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 360.00 | 13 238.00 | | 17 360.00 |
HH Total exceptional expenses (VIII) | 707.00 | 3 060.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 654.00 | 10 178.00 | | 16 654.00 |
HK Income tax | 13 932.00 | | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 980.00 | 1 419 473.00 | | 1 522 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 200.00 | 1 341 354.00 | | 1 422 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 781.00 | 78 119.00 | | 100 781.00 |
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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 | 4 282 960.00 | | | 4 282 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 843.00 | |
I4 DECREASES Grand Total | | | 4 509 357.00 | |
IO DECREASES Total including other intangible assets | | | 16 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 476.00 | | | 16 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 783.00 | | | 4 134 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 101.00 | | | 77 101.00 |
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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 | 447 596.00 | 259 205.00 | | 447 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 2 200.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 475.00 | 247 485.00 | | 422 475.00 |
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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 | 413 796.00 | 413 796.00 | | 413 796.00 |
8B Suppliers and Related Accounts | 183 152.00 | 183 152.00 | | 183 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 516.00 | 83 516.00 | | 83 516.00 |
UL Receivables related to investments | 263 324.00 | | | 263 324.00 |
UT Other financial assets | 4 519.00 | | | 4 519.00 |
UX Other trade receivables | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 9 213.00 | 9 213.00 | | 9 213.00 |
VH Loans with a maturity of more than one year at origin | 2 781 191.00 | 222 425.00 | 959 683.00 | 2 781 191.00 |
VK Loans repaid during the year | 215 851.00 | | | 215 851.00 |
VP Miscellaneous | 68 236.00 | | | 68 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 423.00 | 58 423.00 | | 58 423.00 |
VS Prepaid expenses | 25 691.00 | | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 368.00 | 96 525.00 | 267 843.00 | 364 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 290.00 | 970 525.00 | 959 683.00 | 3 529 290.00 |
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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 | 9.00 | 9.00 | | 9.00 |
