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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 264 604.00 | | 264 604.00 | 264 604.00 |
AN Land | 138 596.00 | 12 674.00 | 125 922.00 | 138 596.00 |
AP Buildings | 1 456 432.00 | 1 067 864.00 | 388 568.00 | 1 456 432.00 |
AR Technical installations, industrial equipment and tools | 138 521.00 | 99 088.00 | 39 433.00 | 138 521.00 |
AT Other tangible assets | 1 915 446.00 | 265 568.00 | 1 649 879.00 | 1 915 446.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 3 919 275.00 | 1 445 194.00 | 2 474 081.00 | 3 919 275.00 |
BT Goods | 7 364.00 | | 7 364.00 | 7 364.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 27 405.00 | | 27 405.00 | 27 405.00 |
BZ Other receivables | 95 409.00 | | 95 409.00 | 95 409.00 |
CF Cash and cash equivalents | 367 586.00 | | 367 586.00 | 367 586.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 503 502.00 | | 503 502.00 | 503 502.00 |
CO Grand total (0 to V) | 4 439 978.00 | 1 445 194.00 | 2 994 784.00 | 4 439 978.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 17 201.00 | | 17 201.00 | 17 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 005.00 | 399 005.00 | | 399 005.00 |
DB Share, merger, contribution premiums, etc. | 600 995.00 | 600 995.00 | | 600 995.00 |
DH Retained earnings | -209 879.00 | -169 406.00 | | -209 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 166.00 | -40 473.00 | | 157 166.00 |
DK Regulated provisions | | 72 994.00 | | |
DL TOTAL (I) | 947 287.00 | 863 115.00 | | 947 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 063.00 | 867 162.00 | | 1 533 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 263 246.00 | | |
DX Trade payables and related accounts | 385 814.00 | 29 777.00 | | 385 814.00 |
DY Tax and social security liabilities | 116 836.00 | 42 832.00 | | 116 836.00 |
EA Other liabilities | 5 728.00 | 19 531.00 | | 5 728.00 |
EB Prepaid income (2) | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 2 047 497.00 | 2 222 548.00 | | 2 047 497.00 |
EE Grand total (I to V) | 2 994 784.00 | 3 085 663.00 | | 2 994 784.00 |
EG Accrued income and payables due within one year | 727 914.00 | 1 499 722.00 | | 727 914.00 |
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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 | 1 420 433.00 | | 1 420 433.00 | 1 420 433.00 |
FJ Net sales | 1 420 433.00 | | 1 420 433.00 | 1 420 433.00 |
FO Operating subsidies | | | 4 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 447 284.00 | |
FS Purchases of goods (including customs duties) | | | 59 240.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FW Other purchases and external expenses | | | 479 603.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
FY Salaries and Wages | | | 335 260.00 | |
FZ Social Security Contributions | | | 124 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 202.00 | |
GE Other Expenses | | | 117 539.00 | |
GF Total Operating Expenses (II) | | | 1 309 754.00 | |
GG - OPERATING RESULT (I - II) | | | 137 530.00 | |
GR Interest and similar expenses | | | 26 802.00 | |
GU Total financial expenses (VI) | | | 26 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HC Reversals of provisions and transfers of expenses | 72 994.00 | | | 72 994.00 |
HD Total exceptional income (VII) | 73 212.00 | | | 73 212.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | | 17 393.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 17 393.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 056.00 | -17 393.00 | | 73 056.00 |
HK Income tax | 26 618.00 | -21 014.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 495.00 | 188 720.00 | | 1 520 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 330.00 | 229 192.00 | | 1 363 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 166.00 | -40 473.00 | | 157 166.00 |
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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 | 2 503 059.00 | | 3 953 806.00 | 2 503 059.00 |
I3 DECREASES Total Financial Fixed Assets | 2 502 757.00 | | 677.00 | 2 502 757.00 |
I4 DECREASES Grand Total | 2 502 757.00 | 34 833.00 | 3 919 275.00 | 2 502 757.00 |
IO DECREASES Total including other intangible assets | | | 269 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 833.00 | 3 648 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 683 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 059.00 | | 375.00 | 2 503 059.00 |
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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 | 1 327 446.00 | 152 580.00 | 34 831.00 | 1 327 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 446.00 | 152 580.00 | 34 831.00 | 1 327 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 994.00 | | 72 994.00 | 72 994.00 |
7C Grand total | 72 994.00 | | 72 994.00 | 72 994.00 |
UJ - Exceptional | | | 72 994.00 | |
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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 | 385 814.00 | 385 814.00 | | 385 814.00 |
8C Staff and Related Accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
8D Social Security and Other Social Organizations | 67 237.00 | 67 237.00 | | 67 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 677.00 | | | 677.00 |
UX Other trade receivables | 27 405.00 | | | 27 405.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 60 630.00 | | | 60 630.00 |
VG Loans with a maturity of up to one year at origin | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 1 524 946.00 | 233 947.00 | 963 742.00 | 1 524 946.00 |
VK Loans repaid during the year | 231 299.00 | | | 231 299.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 414.00 | 21 414.00 | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | | | 21 794.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 535.00 | 127 858.00 | 677.00 | 128 535.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 496.00 | 756 497.00 | 963 742.00 | 2 047 496.00 |
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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 | 13.00 | | | 13.00 |
