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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 | 7 989.00 | 2 723.00 | 5 267.00 | 7 989.00 |
AN Land | 312 460.00 | | 312 460.00 | 312 460.00 |
AP Buildings | 2 944 360.00 | 1 378 546.00 | 1 565 815.00 | 2 944 360.00 |
AR Technical installations, industrial equipment and tools | 36 750.00 | 24 569.00 | 12 181.00 | 36 750.00 |
AT Other tangible assets | 268 842.00 | 105 561.00 | 163 282.00 | 268 842.00 |
BJ TOTAL (I) | 3 570 401.00 | 1 511 398.00 | 2 059 004.00 | 3 570 401.00 |
BL Raw materials, supplies | 9 518.00 | | 9 518.00 | 9 518.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 55 164.00 | | 55 164.00 | 55 164.00 |
BZ Other receivables | 21 689.00 | | 21 689.00 | 21 689.00 |
CF Cash and cash equivalents | 45 616.00 | | 45 616.00 | 45 616.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 136 579.00 | | 136 579.00 | 136 579.00 |
CO Grand total (0 to V) | 3 706 981.00 | 1 511 398.00 | 2 195 583.00 | 3 706 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 305 518.00 | 305 518.00 | | 305 518.00 |
DH Retained earnings | -263 771.00 | -349 367.00 | | -263 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | 85 596.00 | | 18 612.00 |
DK Regulated provisions | 107 419.00 | 117 729.00 | | 107 419.00 |
DL TOTAL (I) | 471 278.00 | 462 976.00 | | 471 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 510.00 | 1 311 611.00 | | 1 170 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 863.00 | 384 067.00 | | 352 863.00 |
DW Advances and down payments received on current orders | 6 632.00 | 3 508.00 | | 6 632.00 |
DX Trade payables and related accounts | 89 759.00 | 105 860.00 | | 89 759.00 |
DY Tax and social security liabilities | 77 119.00 | 94 331.00 | | 77 119.00 |
DZ Fixed asset liabilities and related accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
EA Other liabilities | 540.00 | 45.00 | | 540.00 |
EB Prepaid income (2) | 6 162.00 | 5 999.00 | | 6 162.00 |
EC TOTAL (IV) | 1 724 305.00 | 1 926 143.00 | | 1 724 305.00 |
EE Grand total (I to V) | 2 195 583.00 | 2 389 119.00 | | 2 195 583.00 |
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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 | 60 648.00 | | 60 648.00 | 60 648.00 |
FG Production sold - services | 1 388 822.00 | | 1 388 822.00 | 1 388 822.00 |
FJ Net sales | 1 449 470.00 | | 1 449 470.00 | 1 449 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 463 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 951.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 98 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 072.00 | |
FW Other purchases and external expenses | | | 639 668.00 | |
FX Taxes, duties, and similar payments | | | 27 408.00 | |
FY Salaries and Wages | | | 249 248.00 | |
FZ Social Security Contributions | | | 78 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 939.00 | |
GE Other Expenses | | | 13 420.00 | |
GF Total Operating Expenses (II) | | | 1 387 611.00 | |
GG - OPERATING RESULT (I - II) | | | 75 464.00 | |
GR Interest and similar expenses | | | 59 136.00 | |
GU Total financial expenses (VI) | | | 59 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 969.00 | 941.00 | | 15 969.00 |
HC Reversals of provisions and transfers of expenses | 10 310.00 | 10 301.00 | | 10 310.00 |
HD Total exceptional income (VII) | 26 279.00 | 11 242.00 | | 26 279.00 |
HE Exceptional expenses on management operations | 19 525.00 | 2 621.00 | | 19 525.00 |
HG Exceptional depreciation and provisions | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 23 994.00 | 2 621.00 | | 23 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 8 621.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 353.00 | 1 494 513.00 | | 1 489 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 741.00 | 1 408 916.00 | | 1 470 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 612.00 | 85 596.00 | | 18 612.00 |
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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 | 117 729.00 | | 10 310.00 | 117 729.00 |
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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 | 352 863.00 | 352 863.00 | | 352 863.00 |
8B Suppliers and Related Accounts | 89 759.00 | 89 759.00 | | 89 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 6 162.00 | 6 162.00 | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 1 170 510.00 | 138 144.00 | 785 650.00 | 1 170 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 119.00 | 77 119.00 | | 77 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 403.00 | 80 403.00 | | 80 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 674.00 | 685 308.00 | 785 650.00 | 1 717 674.00 |
