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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 | 33 165.00 | 18 422.00 | 14 743.00 | 33 165.00 |
AJ Other Intangible Assets | 29 010.00 | 13 994.00 | 15 016.00 | 29 010.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 7 426 569.00 | 3 784 760.00 | 3 641 809.00 | 7 426 569.00 |
AR Technical installations, industrial equipment and tools | 435 967.00 | 387 366.00 | 48 600.00 | 435 967.00 |
AT Other tangible assets | 319 146.00 | 259 482.00 | 59 664.00 | 319 146.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 8 273 759.00 | 4 464 027.00 | 3 809 732.00 | 8 273 759.00 |
BL Raw materials, supplies | 10 774.00 | | 10 774.00 | 10 774.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 102 469.00 | 5 160.00 | 97 309.00 | 102 469.00 |
BZ Other receivables | 164 412.00 | | 164 412.00 | 164 412.00 |
CD Marketable securities | 205 230.00 | | 205 230.00 | 205 230.00 |
CF Cash and cash equivalents | 466 469.00 | | 466 469.00 | 466 469.00 |
CH Prepaid expenses | 34 455.00 | | 34 455.00 | 34 455.00 |
CJ TOTAL (II) | 985 958.00 | 5 160.00 | 980 798.00 | 985 958.00 |
CO Grand total (0 to V) | 9 259 718.00 | 4 469 187.00 | 4 790 531.00 | 9 259 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | | | 9 884.00 |
DG Other reserves | 1 221 602.00 | | | 1 221 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | | | 35 517.00 |
DL TOTAL (I) | 1 932 944.00 | | | 1 932 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 115.00 | | | 2 114 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 272.00 | | | 33 272.00 |
DW Advances and down payments received on current orders | 171 752.00 | | | 171 752.00 |
DX Trade payables and related accounts | 143 579.00 | | | 143 579.00 |
DY Tax and social security liabilities | 244 797.00 | | | 244 797.00 |
EA Other liabilities | 150 069.00 | | | 150 069.00 |
EC TOTAL (IV) | 2 857 586.00 | | | 2 857 586.00 |
EE Grand total (I to V) | 4 790 531.00 | | | 4 790 531.00 |
EG Accrued income and payables due within one year | 723 154.00 | | | 723 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 2 745 366.00 | | 2 745 366.00 | 2 745 366.00 |
FJ Net sales | 2 745 392.00 | | 2 745 392.00 | 2 745 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FR Total operating income (I) | | | 2 772 650.00 | |
FU Purchases of raw materials and other supplies | | | 447 922.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 623 074.00 | |
FX Taxes, duties, and similar payments | | | 81 897.00 | |
FY Salaries and Wages | | | 790 078.00 | |
FZ Social Security Contributions | | | 311 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 912.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 2 699 409.00 | |
GG - OPERATING RESULT (I - II) | | | 73 241.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 32 216.00 | |
GU Total financial expenses (VI) | | | 32 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 409.00 | | | 25 409.00 |
A4 Equity method investments | 7 298.00 | | | 7 298.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | | | 7 127.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 127.00 | | | -7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 270.00 | | | 2 774 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 752.00 | | | 2 738 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | | | 35 517.00 |
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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 | 7 756 192.00 | | | 7 756 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 8 273 760.00 | |
IO DECREASES Total including other intangible assets | | | 62 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 609.00 | | | 49 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701 084.00 | | | 7 701 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 4 135 219.00 | 437 913.00 | 109 105.00 | 4 135 219.00 |
PE DEPRECIATION Total including other intangible assets | 25 040.00 | 7 378.00 | | 25 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 180.00 | 430 535.00 | 109 105.00 | 4 110 180.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 143 580.00 | 143 580.00 | | 143 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 824.00 | 182 824.00 | | 182 824.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 102 470.00 | 102 470.00 | | 102 470.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 113 785.00 | 151 105.00 | 622 601.00 | 2 113 785.00 |
VK Loans repaid during the year | 165 918.00 | | | 165 918.00 |
VP Miscellaneous | 164 412.00 | 164 412.00 | | 164 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 797.00 | 244 797.00 | | 244 797.00 |
VS Prepaid expenses | 34 456.00 | 34 456.00 | | 34 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 563.00 | 301 338.00 | 225.00 | 301 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 834.00 | 723 154.00 | 622 601.00 | 2 685 834.00 |
