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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 | 3 693.00 | 2 727.00 | 966.00 | 3 693.00 |
AN Land | 404 390.00 | | 404 390.00 | 404 390.00 |
AP Buildings | 3 617 509.00 | 536 649.00 | 3 080 860.00 | 3 617 509.00 |
AR Technical installations, industrial equipment and tools | 88 748.00 | 30 769.00 | 57 979.00 | 88 748.00 |
AT Other tangible assets | 465 710.00 | 163 830.00 | 301 881.00 | 465 710.00 |
AV Fixed assets in progress | 472 540.00 | | 472 540.00 | 472 540.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 5 064 543.00 | 733 974.00 | 4 330 569.00 | 5 064 543.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 330 799.00 | | 330 799.00 | 330 799.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 501 930.00 | | 501 930.00 | 501 930.00 |
CH Prepaid expenses | 31 196.00 | | 31 196.00 | 31 196.00 |
CJ TOTAL (II) | 889 515.00 | | 889 515.00 | 889 515.00 |
CO Grand total (0 to V) | 5 954 058.00 | 733 974.00 | 5 220 084.00 | 5 954 058.00 |
CR Shares due in more than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 30 545.00 | | | 30 545.00 |
DG Other reserves | 595 627.00 | 15 265.00 | | 595 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 344.00 | 610 907.00 | | 756 344.00 |
DL TOTAL (I) | 2 332 516.00 | 1 576 172.00 | | 2 332 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 083.00 | 2 455 718.00 | | 2 176 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 44 188.00 | | 2 685.00 |
DX Trade payables and related accounts | 143 335.00 | 288 411.00 | | 143 335.00 |
DY Tax and social security liabilities | 46 841.00 | 36 830.00 | | 46 841.00 |
EA Other liabilities | 518 623.00 | 567 411.00 | | 518 623.00 |
EC TOTAL (IV) | 2 887 567.00 | 3 392 558.00 | | 2 887 567.00 |
EE Grand total (I to V) | 5 220 084.00 | 4 968 730.00 | | 5 220 084.00 |
EG Accrued income and payables due within one year | 944 082.00 | 1 225 724.00 | | 944 082.00 |
EI Including equity loans | 2 685.00 | | | 2 685.00 |
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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 | 1 699 013.00 | | 1 699 013.00 | 1 699 013.00 |
FJ Net sales | 1 699 013.00 | | 1 699 013.00 | 1 699 013.00 |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 115.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 794 135.00 | |
FW Other purchases and external expenses | | | 482 213.00 | |
FX Taxes, duties, and similar payments | | | 39 775.00 | |
FY Salaries and Wages | | | 138 919.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 254.00 | |
GG - OPERATING RESULT (I - II) | | | 810 881.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 54 621.00 | |
GU Total financial expenses (VI) | | | 54 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 219.00 | 1 577 036.00 | | 1 794 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 875.00 | 966 129.00 | | 1 037 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 344.00 | 610 907.00 | | 756 344.00 |
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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 | 4 498 341.00 | | 566 203.00 | 4 498 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 5 064 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | 1 020.00 | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 715.00 | | 565 182.00 | 4 483 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 428 314.00 | 305 660.00 | | 428 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 54.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 641.00 | 305 606.00 | | 425 641.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 143 335.00 | 143 335.00 | | 143 335.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 623.00 | 518 623.00 | | 518 623.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 330 799.00 | 330 799.00 | | 330 799.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 2 176 083.00 | 232 598.00 | 1 709 253.00 | 2 176 083.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 302 945.00 | | | 302 945.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VP Miscellaneous | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 351.00 | 24 351.00 | | 24 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 31 196.00 | 16 626.00 | 14 570.00 | 31 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 946.00 | 369 436.00 | 17 510.00 | 386 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 567.00 | 944 082.00 | 1 709 253.00 | 2 887 567.00 |
