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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 6 651 277.00 | 5 164 088.00 | 1 487 189.00 | 6 651 277.00 |
AR Technical installations, industrial equipment and tools | 742 644.00 | 648 686.00 | 93 958.00 | 742 644.00 |
AT Other tangible assets | 37 381.00 | 34 269.00 | 3 112.00 | 37 381.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 7 824 570.00 | 5 849 171.00 | 1 975 399.00 | 7 824 570.00 |
BT Goods | 13 344.00 | | 13 344.00 | 13 344.00 |
BX Customers and related accounts | 131 939.00 | 2 227.00 | 129 712.00 | 131 939.00 |
BZ Other receivables | 1 045 568.00 | | 1 045 568.00 | 1 045 568.00 |
CF Cash and cash equivalents | 88 596.00 | | 88 596.00 | 88 596.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 1 282 773.00 | 2 227.00 | 1 280 546.00 | 1 282 773.00 |
CO Grand total (0 to V) | 9 107 342.00 | 5 851 398.00 | 3 255 945.00 | 9 107 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 243 609.00 | 2 000 032.00 | | 2 243 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 555.00 | 243 577.00 | | 270 555.00 |
DK Regulated provisions | 338 975.00 | 398 715.00 | | 338 975.00 |
DL TOTAL (I) | 2 869 909.00 | 2 659 093.00 | | 2 869 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 224 822.00 | 194 711.00 | | 224 822.00 |
DY Tax and social security liabilities | 138 377.00 | 130 394.00 | | 138 377.00 |
EA Other liabilities | 21 314.00 | 22 958.00 | | 21 314.00 |
EB Prepaid income (2) | | 4 351.00 | | |
EC TOTAL (IV) | 386 036.00 | 352 437.00 | | 386 036.00 |
EE Grand total (I to V) | 3 255 945.00 | 3 011 530.00 | | 3 255 945.00 |
EG Accrued income and payables due within one year | 384 512.00 | 352 437.00 | | 384 512.00 |
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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 | | | 457 239.00 | |
FG Production sold - services | | | 1 880 260.00 | |
FJ Net sales | | | 2 337 500.00 | |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 347 923.00 | |
FS Purchases of goods (including customs duties) | | | 143 984.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 1 151 241.00 | |
FX Taxes, duties, and similar payments | | | 86 091.00 | |
FY Salaries and Wages | | | 246 044.00 | |
FZ Social Security Contributions | | | 66 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 39 562.00 | |
GF Total Operating Expenses (II) | | | 2 023 328.00 | |
GG - OPERATING RESULT (I - II) | | | 324 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 019.00 | |
GP Total financial income (V) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 689.00 | | | 24 689.00 |
HC Reversals of provisions and transfers of expenses | 59 739.00 | 60 430.00 | | 59 739.00 |
HD Total exceptional income (VII) | 84 429.00 | 60 430.00 | | 84 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 429.00 | 60 430.00 | | 84 429.00 |
HJ Employee participation in company results | 17 261.00 | 16 632.00 | | 17 261.00 |
HK Income tax | 129 227.00 | 118 543.00 | | 129 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 371.00 | 2 392 505.00 | | 2 440 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 816.00 | 2 148 928.00 | | 2 169 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 555.00 | 243 577.00 | | 270 555.00 |
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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 | 7 799 731.00 | | 46 292.00 | 7 799 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 17 640.00 | |
I4 DECREASES Grand Total | | 21 454.00 | 7 824 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 7 804 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 324.00 | | 46 292.00 | 7 762 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280.00 | | | 35 280.00 |
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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 | 5 562 935.00 | 290 049.00 | 3 814.00 | 5 562 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560 808.00 | 290 049.00 | 3 814.00 | 5 560 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 715.00 | | 59 739.00 | 398 715.00 |
6T Receivables | 5 640.00 | 240.00 | 3 653.00 | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | 240.00 | 3 653.00 | 5 640.00 |
7C Grand total | 404 355.00 | 240.00 | 63 392.00 | 404 355.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 3 653.00 | |
UJ - Exceptional | | | 59 739.00 | |
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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 | 224 822.00 | 224 822.00 | | 224 822.00 |
8C Staff and Related Accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
UT Other financial assets | 17 640.00 | | | 17 640.00 |
UX Other trade receivables | 129 280.00 | | | 129 280.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 24 234.00 | | | 24 234.00 |
VC Group and associates | 1 014 048.00 | | | 1 014 048.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VN Other taxes, similar payments | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 908.00 | 53 908.00 | | 53 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 473.00 | 1 180 833.00 | 17 640.00 | 1 198 473.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 512.00 | 384 512.00 | | 384 512.00 |
