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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 | 4 935.00 | 4 634.00 | 301.00 | 4 935.00 |
AN Land | 198 511.00 | 197 898.00 | 612.00 | 198 511.00 |
AP Buildings | 2 432 346.00 | 437 538.00 | 1 994 809.00 | 2 432 346.00 |
AR Technical installations, industrial equipment and tools | 241 561.00 | 211 769.00 | 29 792.00 | 241 561.00 |
AT Other tangible assets | 783 036.00 | 478 136.00 | 304 900.00 | 783 036.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 15 569.00 | | 15 569.00 | 15 569.00 |
BH Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
BJ TOTAL (I) | 3 753 705.00 | 1 329 974.00 | 2 423 731.00 | 3 753 705.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 25 245.00 | 3 213.00 | 22 033.00 | 25 245.00 |
BZ Other receivables | 180 482.00 | | 180 482.00 | 180 482.00 |
CF Cash and cash equivalents | 251 677.00 | | 251 677.00 | 251 677.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 475 736.00 | 3 213.00 | 472 524.00 | 475 736.00 |
CO Grand total (0 to V) | 4 229 441.00 | 1 333 187.00 | 2 896 254.00 | 4 229 441.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 619 344.00 | | | 619 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 158.00 | 619 344.00 | | 478 158.00 |
DL TOTAL (I) | 1 208 382.00 | 730 224.00 | | 1 208 382.00 |
DP Provisions for Risks | | 50 199.00 | | |
DR TOTAL (IV) | | 50 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 489.00 | 400 213.00 | | 295 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 559.00 | 1 009 610.00 | | 785 559.00 |
DW Advances and down payments received on current orders | 10 341.00 | 7 258.00 | | 10 341.00 |
DX Trade payables and related accounts | 146 030.00 | 148 029.00 | | 146 030.00 |
DY Tax and social security liabilities | 253 270.00 | 366 163.00 | | 253 270.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
EA Other liabilities | 194 023.00 | 199 885.00 | | 194 023.00 |
EC TOTAL (IV) | 1 687 873.00 | 2 134 318.00 | | 1 687 873.00 |
EE Grand total (I to V) | 2 896 254.00 | 2 914 742.00 | | 2 896 254.00 |
EG Accrued income and payables due within one year | 1 477 383.00 | 1 832 845.00 | | 1 477 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 14 575.00 | | 650.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 3 608 459.00 | | 3 608 459.00 | 3 608 459.00 |
FJ Net sales | 3 608 753.00 | | 3 608 753.00 | 3 608 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 412.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 720 189.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 96 697.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 1 195 949.00 | |
FX Taxes, duties, and similar payments | | | 94 630.00 | |
FY Salaries and Wages | | | 1 113 943.00 | |
FZ Social Security Contributions | | | 352 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 009 754.00 | |
GG - OPERATING RESULT (I - II) | | | 710 435.00 | |
GR Interest and similar expenses | | | 23 029.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 460.00 | 43 744.00 | | 59 460.00 |
HA Exceptional income from management transactions | 2 303.00 | 150 116.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 150 116.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 3 607.00 | 36.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 36.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 150 080.00 | | -1 304.00 |
HK Income tax | 207 944.00 | 282 445.00 | | 207 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 492.00 | 3 783 217.00 | | 3 722 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 335.00 | 3 163 873.00 | | 3 244 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 158.00 | 619 344.00 | | 478 158.00 |
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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 | 3 711 697.00 | | 101 135.00 | 3 711 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 774.00 | 93 315.00 | |
I4 DECREASES Grand Total | | 59 128.00 | 3 753 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 353.00 | 3 655 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 548.00 | | 96 259.00 | 3 615 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 213.00 | | 4 876.00 | 91 213.00 |
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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 | 1 234 434.00 | 151 893.00 | 56 353.00 | 1 234 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 361.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 161.00 | 151 532.00 | 56 353.00 | 1 230 161.00 |
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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 | 50 199.00 | | 50 199.00 | 50 199.00 |
6T Receivables | 2 091.00 | 2 873.00 | 1 752.00 | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | 2 873.00 | 1 752.00 | 2 091.00 |
7C Grand total | 52 290.00 | 2 873.00 | 51 952.00 | 52 290.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 51 952.00 | |
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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 | 146 030.00 | 146 030.00 | | 146 030.00 |
8C Staff and Related Accounts | 103 378.00 | 103 378.00 | | 103 378.00 |
8D Social Security and Other Social Organizations | 143 454.00 | 143 454.00 | | 143 454.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 022.00 | 194 022.00 | | 194 022.00 |
UP Loans | 15 568.00 | | | 15 568.00 |
UT Other financial assets | 77 737.00 | | | 77 737.00 |
UX Other trade receivables | 21 689.00 | | | 21 689.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 26 322.00 | | | 26 322.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 294 838.00 | 94 690.00 | 200 148.00 | 294 838.00 |
VI Group and Associates | 785 558.00 | 785 558.00 | | 785 558.00 |
VK Loans repaid during the year | 90 607.00 | | | 90 607.00 |
VM Income taxes | 133 946.00 | | | 133 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 202.00 | | | 20 202.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 657.00 | 219 352.00 | 93 305.00 | 312 657.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 531.00 | 1 477 383.00 | 200 148.00 | 1 677 531.00 |
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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 | 31.00 | | | 31.00 |
