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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 | 71 585.00 | 58 096.00 | 13 490.00 | 71 585.00 |
AN Land | 393 124.00 | | 393 124.00 | 393 124.00 |
AP Buildings | 7 085 226.00 | 4 900 871.00 | 2 184 355.00 | 7 085 226.00 |
AR Technical installations, industrial equipment and tools | 1 109 321.00 | 752 876.00 | 356 445.00 | 1 109 321.00 |
AT Other tangible assets | 110 389.00 | 74 637.00 | 35 752.00 | 110 389.00 |
AX Advances and down payments | 33 354.00 | | 33 354.00 | 33 354.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 8 804 840.00 | 5 786 480.00 | 3 018 360.00 | 8 804 840.00 |
BL Raw materials, supplies | 32 270.00 | | 32 270.00 | 32 270.00 |
BT Goods | 10 329.00 | | 10 329.00 | 10 329.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 39 314.00 | | 39 314.00 | 39 314.00 |
BZ Other receivables | 72 805.00 | | 72 805.00 | 72 805.00 |
CF Cash and cash equivalents | 159 082.00 | | 159 082.00 | 159 082.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 325 696.00 | | 325 696.00 | 325 696.00 |
CO Grand total (0 to V) | 9 130 536.00 | 5 786 480.00 | 3 344 056.00 | 9 130 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 276.00 | 195 276.00 | | 195 276.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | 297 772.00 | 371 607.00 | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | -73 835.00 | | 10 820.00 |
DL TOTAL (I) | 1 180 790.00 | 1 169 970.00 | | 1 180 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 066.00 | 1 262 586.00 | | 1 739 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 699.00 | | 1 612.00 |
DW Advances and down payments received on current orders | 8 281.00 | 10 006.00 | | 8 281.00 |
DX Trade payables and related accounts | 227 889.00 | 198 803.00 | | 227 889.00 |
DY Tax and social security liabilities | 185 799.00 | 158 919.00 | | 185 799.00 |
EA Other liabilities | 373.00 | 2 889.00 | | 373.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 2 163 266.00 | 1 633 902.00 | | 2 163 266.00 |
EE Grand total (I to V) | 3 344 056.00 | 2 803 872.00 | | 3 344 056.00 |
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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 | 194 938.00 | | 194 938.00 | 194 938.00 |
FG Production sold - services | 2 852 339.00 | | 2 852 339.00 | 2 852 339.00 |
FJ Net sales | 3 047 276.00 | | 3 047 276.00 | 3 047 276.00 |
FO Operating subsidies | | | 7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 370.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 3 118 806.00 | |
FS Purchases of goods (including customs duties) | | | 55 202.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 428 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 976 809.00 | |
FX Taxes, duties, and similar payments | | | 96 335.00 | |
FY Salaries and Wages | | | 690 357.00 | |
FZ Social Security Contributions | | | 248 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 186.00 | |
GE Other Expenses | | | 182 417.00 | |
GF Total Operating Expenses (II) | | | 3 085 936.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 2 590.00 | | 739.00 |
HB Exceptional income from capital transactions | 10 502.00 | 588.00 | | 10 502.00 |
HD Total exceptional income (VII) | 11 241.00 | 3 178.00 | | 11 241.00 |
HE Exceptional expenses on management operations | 390.00 | 43 646.00 | | 390.00 |
HG Exceptional depreciation and provisions | 15 628.00 | | | 15 628.00 |
HH Total exceptional expenses (VIII) | 16 018.00 | 43 646.00 | | 16 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | -40 467.00 | | -4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 047.00 | 3 005 756.00 | | 3 130 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 227.00 | 3 079 590.00 | | 3 119 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | -73 835.00 | | 10 820.00 |
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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 | 8 254 508.00 | | 887 044.00 | 8 254 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | 46 330.00 | 290 381.00 | 8 804 840.00 | 46 330.00 |
IO DECREASES Total including other intangible assets | | | 71 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 330.00 | 290 381.00 | 8 731 414.00 | 46 330.00 |
KD ACQUISITIONS Total including other intangible assets | 69 266.00 | | 2 319.00 | 69 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183 475.00 | | 884 650.00 | 8 183 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 75.00 | 1 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 330.00 | | | 46 330.00 |
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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 | 5 650 046.00 | 426 814.00 | 290 380.00 | 5 650 046.00 |
PE DEPRECIATION Total including other intangible assets | 57 085.00 | 1 011.00 | | 57 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 961.00 | 425 803.00 | 290 380.00 | 5 592 961.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8B Suppliers and Related Accounts | 227 889.00 | 227 889.00 | | 227 889.00 |
8C Staff and Related Accounts | 90 453.00 | 90 453.00 | | 90 453.00 |
8D Social Security and Other Social Organizations | 68 394.00 | 68 394.00 | | 68 394.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 841.00 | | | 1 841.00 |
UX Other trade receivables | 39 314.00 | | | 39 314.00 |
VG Loans with a maturity of up to one year at origin | 166 395.00 | 166 395.00 | | 166 395.00 |
VH Loans with a maturity of more than one year at origin | 1 572 671.00 | 311 420.00 | 1 023 963.00 | 1 572 671.00 |
VJ Loans taken out during the year | 830 065.00 | | | 830 065.00 |
VK Loans repaid during the year | 270 551.00 | | | 270 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 088.00 | 26 088.00 | | 26 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 452.00 | | | 20 452.00 |
VS Prepaid expenses | 11 136.00 | | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 096.00 | 123 255.00 | 1 841.00 | 125 096.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 985.00 | 893 734.00 | 1 023 963.00 | 2 154 985.00 |
