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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 | 16 490.00 | 8 836.00 | 7 654.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 3 885 816.00 | 2 454 072.00 | 1 431 744.00 | 3 885 816.00 |
AR Technical installations, industrial equipment and tools | 324 990.00 | 312 526.00 | 12 464.00 | 324 990.00 |
AT Other tangible assets | 736 827.00 | 599 143.00 | 137 683.00 | 736 827.00 |
BD Other fixed assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 4 989 901.00 | 3 380 466.00 | 1 609 435.00 | 4 989 901.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 78 800.00 | | 78 800.00 | 78 800.00 |
BZ Other receivables | 372 263.00 | | 372 263.00 | 372 263.00 |
CF Cash and cash equivalents | 436 019.00 | | 436 019.00 | 436 019.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 915 007.00 | | 915 007.00 | 915 007.00 |
CO Grand total (0 to V) | 5 904 908.00 | 3 380 466.00 | 2 524 442.00 | 5 904 908.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 588.00 | 230 461.00 | | 107 588.00 |
DL TOTAL (I) | 134 419.00 | 257 292.00 | | 134 419.00 |
DQ Provisions for Expenses | 77 399.00 | 102 865.00 | | 77 399.00 |
DR TOTAL (IV) | 77 399.00 | 102 865.00 | | 77 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 710.00 | 1 971 486.00 | | 1 787 710.00 |
DW Advances and down payments received on current orders | 54 232.00 | 30 423.00 | | 54 232.00 |
DX Trade payables and related accounts | 233 822.00 | 237 889.00 | | 233 822.00 |
DY Tax and social security liabilities | 236 860.00 | 183 531.00 | | 236 860.00 |
EC TOTAL (IV) | 2 312 624.00 | 2 423 329.00 | | 2 312 624.00 |
EE Grand total (I to V) | 2 524 442.00 | 2 783 486.00 | | 2 524 442.00 |
EG Accrued income and payables due within one year | 746 342.00 | 691 943.00 | | 746 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 833.00 | 83.00 | | 10 833.00 |
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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 | 1 264 819.00 | | 1 264 819.00 | 1 264 819.00 |
FD Production sold - goods | -67 946.00 | | -67 946.00 | -67 946.00 |
FG Production sold - services | 1 052 523.00 | | 1 052 523.00 | 1 052 523.00 |
FJ Net sales | 2 249 396.00 | | 2 249 396.00 | 2 249 396.00 |
FO Operating subsidies | | | 43 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 082.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 422 202.00 | |
FS Purchases of goods (including customs duties) | | | 291 891.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 14 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 835 829.00 | |
FX Taxes, duties, and similar payments | | | 44 895.00 | |
FY Salaries and Wages | | | 716 462.00 | |
FZ Social Security Contributions | | | 131 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 996.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 2 327 702.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 41 074.00 | |
GU Total financial expenses (VI) | | | 41 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 7 750.00 | | 323.00 |
HB Exceptional income from capital transactions | 27 585.00 | | | 27 585.00 |
HC Reversals of provisions and transfers of expenses | 69 404.00 | 69 404.00 | | 69 404.00 |
HD Total exceptional income (VII) | 97 312.00 | 77 154.00 | | 97 312.00 |
HE Exceptional expenses on management operations | 4 398.00 | 2 738.00 | | 4 398.00 |
HF Exceptional expenses on capital transactions | 7 627.00 | | | 7 627.00 |
HG Exceptional depreciation and provisions | 39 404.00 | 69 404.00 | | 39 404.00 |
HH Total exceptional expenses (VIII) | 51 429.00 | 72 142.00 | | 51 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 882.00 | 5 012.00 | | 45 882.00 |
HK Income tax | -5 608.00 | -4 528.00 | | -5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 185.00 | 2 367 472.00 | | 2 522 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 597.00 | 2 137 011.00 | | 2 414 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 588.00 | 230 461.00 | | 107 588.00 |
HP References: Equipment leasing | 27 036.00 | 14 687.00 | | 27 036.00 |
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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 | 5 067 535.00 | | 49 611.00 | 5 067 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | 127 246.00 | 4 989 901.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 246.00 | 4 953 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 328.00 | | | 17 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 155.00 | | 49 611.00 | 5 031 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 3 251 947.00 | 248 138.00 | 119 618.00 | 3 251 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | 2 333.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 444.00 | 245 804.00 | 119 618.00 | 3 245 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 865.00 | 77 399.00 | 102 865.00 | 102 865.00 |
7C Grand total | 102 865.00 | 77 399.00 | 102 865.00 | 102 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 996.00 | 33 461.00 | |
UJ - Exceptional | | 39 404.00 | 69 404.00 | |
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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 | 233 822.00 | 233 822.00 | | 233 822.00 |
8C Staff and Related Accounts | 114 165.00 | 114 165.00 | | 114 165.00 |
8D Social Security and Other Social Organizations | 54 797.00 | 54 797.00 | | 54 797.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 78 800.00 | | | 78 800.00 |
UZ Social Security, other social security organizations | 11 209.00 | | | 11 209.00 |
VB VAT | 48 185.00 | | | 48 185.00 |
VC Group and associates | 312 195.00 | | | 312 195.00 |
VG Loans with a maturity of up to one year at origin | 12 939.00 | 12 939.00 | | 12 939.00 |
VH Loans with a maturity of more than one year at origin | 1 774 771.00 | 208 488.00 | 769 025.00 | 1 774 771.00 |
VK Loans repaid during the year | 237 911.00 | | | 237 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 452.00 | 47 452.00 | | 47 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 698.00 | 470 698.00 | | 470 698.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 392.00 | 692 110.00 | 769 025.00 | 2 258 392.00 |
