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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
AN Land | 749 641.00 | 39 764.00 | 709 877.00 | 749 641.00 |
AP Buildings | 5 056 064.00 | 3 860 178.00 | 1 195 887.00 | 5 056 064.00 |
AR Technical installations, industrial equipment and tools | 634 016.00 | 450 480.00 | 183 535.00 | 634 016.00 |
AT Other tangible assets | 57 523.00 | 39 127.00 | 18 396.00 | 57 523.00 |
AV Fixed assets in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 6 515 357.00 | 4 404 790.00 | 2 110 567.00 | 6 515 357.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BT Goods | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 81 828.00 | 335.00 | 81 492.00 | 81 828.00 |
BZ Other receivables | 40 262.00 | | 40 262.00 | 40 262.00 |
CF Cash and cash equivalents | 327 045.00 | | 327 045.00 | 327 045.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 481 338.00 | 335.00 | 481 002.00 | 481 338.00 |
CO Grand total (0 to V) | 6 996 696.00 | 4 405 125.00 | 2 591 570.00 | 6 996 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 10 343.00 | 9 588.00 | | 10 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 789.00 | 164 755.00 | | 90 789.00 |
DL TOTAL (I) | 116 377.00 | 189 588.00 | | 116 377.00 |
DP Provisions for Risks | 12 129.00 | 31 107.00 | | 12 129.00 |
DR TOTAL (IV) | 12 129.00 | 31 107.00 | | 12 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 182.00 | 531 558.00 | | 1 107 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 280.00 | 749 200.00 | | 825 280.00 |
DW Advances and down payments received on current orders | 11 884.00 | 11 956.00 | | 11 884.00 |
DX Trade payables and related accounts | 297 677.00 | 265 321.00 | | 297 677.00 |
DY Tax and social security liabilities | 195 901.00 | 177 636.00 | | 195 901.00 |
DZ Fixed asset liabilities and related accounts | 23 744.00 | 4 701.00 | | 23 744.00 |
EA Other liabilities | 1 394.00 | 4 800.00 | | 1 394.00 |
EC TOTAL (IV) | 2 463 064.00 | 1 745 173.00 | | 2 463 064.00 |
EE Grand total (I to V) | 2 591 570.00 | 1 965 869.00 | | 2 591 570.00 |
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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 | 68 502.00 | | 68 502.00 | 68 502.00 |
FG Production sold - services | 2 488 867.00 | | 2 488 867.00 | 2 488 867.00 |
FJ Net sales | 2 557 369.00 | | 2 557 369.00 | 2 557 369.00 |
FO Operating subsidies | | | 4 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 543.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 2 623 877.00 | |
FS Purchases of goods (including customs duties) | | | 20 050.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 187 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 829 026.00 | |
FX Taxes, duties, and similar payments | | | 71 783.00 | |
FY Salaries and Wages | | | 702 364.00 | |
FZ Social Security Contributions | | | 242 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 212 045.00 | |
GF Total Operating Expenses (II) | | | 2 499 938.00 | |
GG - OPERATING RESULT (I - II) | | | 123 939.00 | |
GR Interest and similar expenses | | | 32 026.00 | |
GU Total financial expenses (VI) | | | 32 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | 1 123.00 | 9 113.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 9 455.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -6 386.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 877.00 | 2 621 274.00 | | 2 623 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 088.00 | 2 456 519.00 | | 2 533 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 789.00 | 164 755.00 | | 90 789.00 |
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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 | 5 905 280.00 | | 701 477.00 | 5 905 280.00 |
I4 DECREASES Grand Total | 68 969.00 | 22 431.00 | 6 515 358.00 | 68 969.00 |
IO DECREASES Total including other intangible assets | | | 15 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 969.00 | 22 431.00 | 6 500 117.00 | 68 969.00 |
KD ACQUISITIONS Total including other intangible assets | 15 241.00 | | | 15 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 039.00 | | 701 477.00 | 5 890 039.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 871.00 | | | 2 871.00 |
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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 | 4 191 611.00 | 235 610.00 | 22 431.00 | 4 191 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 241.00 | | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 370.00 | 235 610.00 | 22 431.00 | 4 176 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 108.00 | 87.00 | 19 066.00 | 31 108.00 |
6T Receivables | 332.00 | 336.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 336.00 | 332.00 | 332.00 |
7C Grand total | 31 440.00 | 423.00 | 19 398.00 | 31 440.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 19 398.00 | |
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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 | 297 677.00 | 297 677.00 | | 297 677.00 |
8C Staff and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8D Social Security and Other Social Organizations | 72 917.00 | 72 917.00 | | 72 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 81 459.00 | 81 459.00 | | 81 459.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 39 229.00 | 39 229.00 | | 39 229.00 |
VH Loans with a maturity of more than one year at origin | 1 107 183.00 | 114 124.00 | 474 882.00 | 1 107 183.00 |
VI Group and Associates | 825 280.00 | 825 280.00 | | 825 280.00 |
VJ Loans taken out during the year | 635 478.00 | | | 635 478.00 |
VK Loans repaid during the year | 60 665.00 | | | 60 665.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 735.00 | 32 735.00 | | 32 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 494.00 | 133 494.00 | | 133 494.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 180.00 | 1 458 121.00 | 474 882.00 | 2 451 180.00 |
