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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 | 18 301.00 | 1 426.00 | 16 876.00 | 18 301.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 463 648.00 | 3 915 027.00 | 548 621.00 | 4 463 648.00 |
AR Technical installations, industrial equipment and tools | 32 923.00 | 30 712.00 | 2 211.00 | 32 923.00 |
AT Other tangible assets | 661 230.00 | 335 072.00 | 326 158.00 | 661 230.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 030 442.00 | 4 282 237.00 | 1 748 206.00 | 6 030 442.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 844.00 | 556.00 | 17 288.00 | 17 844.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 113 355.00 | | 113 355.00 | 113 355.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 165 291.00 | 556.00 | 164 735.00 | 165 291.00 |
CO Grand total (0 to V) | 6 195 733.00 | 4 282 792.00 | 1 912 941.00 | 6 195 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 699 169.00 | 707 628.00 | | 699 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 832.00 | 191 541.00 | | 284 832.00 |
DL TOTAL (I) | 1 039 001.00 | 954 169.00 | | 1 039 001.00 |
DU Loans and Debts from Credit Institutions (3) | 305 381.00 | 400 514.00 | | 305 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 636.00 | 456 811.00 | | 393 636.00 |
DW Advances and down payments received on current orders | 66 064.00 | 82 838.00 | | 66 064.00 |
DX Trade payables and related accounts | 52 522.00 | 50 602.00 | | 52 522.00 |
DY Tax and social security liabilities | 53 192.00 | 55 601.00 | | 53 192.00 |
EA Other liabilities | 900.00 | 1 091.00 | | 900.00 |
EB Prepaid income (2) | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 873 940.00 | 1 047 457.00 | | 873 940.00 |
EE Grand total (I to V) | 1 912 941.00 | 2 001 626.00 | | 1 912 941.00 |
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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 | 276 128.00 | | 276 128.00 | 276 128.00 |
FG Production sold - services | 1 251 192.00 | | 1 251 192.00 | 1 251 192.00 |
FJ Net sales | 1 527 320.00 | | 1 527 320.00 | 1 527 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 534 537.00 | |
FS Purchases of goods (including customs duties) | | | 68 080.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 611 953.00 | |
FX Taxes, duties, and similar payments | | | 59 648.00 | |
FY Salaries and Wages | | | 169 012.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 108 519.00 | |
GG - OPERATING RESULT (I - II) | | | 426 017.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 131 960.00 | 91 147.00 | | 131 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 537.00 | 1 399 133.00 | | 1 534 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 705.00 | 1 207 592.00 | | 1 249 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 832.00 | 191 541.00 | | 284 832.00 |
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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 | 4 139 712.00 | 143 163.00 | 638.00 | 4 139 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 44.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 330.00 | 143 119.00 | 638.00 | 4 138 330.00 |
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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 | 351 041.00 | 351 041.00 | | 351 041.00 |
8B Suppliers and Related Accounts | 52 522.00 | 52 522.00 | | 52 522.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 16 581.00 | 16 581.00 | | 16 581.00 |
VA Doubtful or disputed receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
VB VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 304 967.00 | 96 087.00 | 206 880.00 | 304 967.00 |
VI Group and Associates | 42 595.00 | 42 595.00 | | 42 595.00 |
VK Loans repaid during the year | 94 906.00 | | | 94 906.00 |
VP Miscellaneous | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 445.00 | 35 445.00 | | 35 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 351.00 | 50 165.00 | 5 186.00 | 55 351.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
