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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 | 94 137.00 | 1 495.00 | 92 642.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 4 245 599.00 | 1 296 934.00 | 2 948 666.00 | 4 245 599.00 |
AR Technical installations, industrial equipment and tools | 677 925.00 | 536 207.00 | 141 717.00 | 677 925.00 |
AT Other tangible assets | 182 294.00 | 125 448.00 | 56 846.00 | 182 294.00 |
AV Fixed assets in progress | 66 382.00 | | 66 382.00 | 66 382.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 466 726.00 | 1 960 084.00 | 3 506 642.00 | 5 466 726.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 94 470.00 | 438.00 | 94 032.00 | 94 470.00 |
BZ Other receivables | 74 555.00 | | 74 555.00 | 74 555.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 184 429.00 | 438.00 | 183 991.00 | 184 429.00 |
CO Grand total (0 to V) | 5 651 155.00 | 1 960 522.00 | 3 690 634.00 | 5 651 155.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 139.00 | -21 431.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 168.00 | 323 370.00 | | 365 168.00 |
DL TOTAL (I) | 418 107.00 | 349 939.00 | | 418 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 461.00 | 1 465 614.00 | | 1 203 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 714.00 | 1 443 097.00 | | 1 664 714.00 |
DW Advances and down payments received on current orders | 28 510.00 | 26 232.00 | | 28 510.00 |
DX Trade payables and related accounts | 209 826.00 | 175 896.00 | | 209 826.00 |
DY Tax and social security liabilities | 70 585.00 | 106 261.00 | | 70 585.00 |
DZ Fixed asset liabilities and related accounts | 92 253.00 | 167 962.00 | | 92 253.00 |
EA Other liabilities | 3 178.00 | 2 778.00 | | 3 178.00 |
EC TOTAL (IV) | 3 272 527.00 | 3 387 842.00 | | 3 272 527.00 |
EE Grand total (I to V) | 3 690 634.00 | 3 737 781.00 | | 3 690 634.00 |
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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 | 434 291.00 | | 434 291.00 | 434 291.00 |
FG Production sold - services | 1 542 974.00 | | 1 542 974.00 | 1 542 974.00 |
FJ Net sales | 1 977 265.00 | | 1 977 265.00 | 1 977 265.00 |
FO Operating subsidies | | | 3 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 985 635.00 | |
FS Purchases of goods (including customs duties) | | | 135 293.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 667 641.00 | |
FX Taxes, duties, and similar payments | | | 58 776.00 | |
FY Salaries and Wages | | | 278 469.00 | |
FZ Social Security Contributions | | | 80 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 989.00 | |
GE Other Expenses | | | 81 412.00 | |
GF Total Operating Expenses (II) | | | 1 569 015.00 | |
GG - OPERATING RESULT (I - II) | | | 416 620.00 | |
GL Other interest and similar income | | | 21 345.00 | |
GP Total financial income (V) | | | 21 345.00 | |
GR Interest and similar expenses | | | 71 940.00 | |
GU Total financial expenses (VI) | | | 71 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 740.00 | 2 908.00 | | 19 740.00 |
HD Total exceptional income (VII) | 19 740.00 | 2 908.00 | | 19 740.00 |
HE Exceptional expenses on management operations | 20 505.00 | | | 20 505.00 |
HF Exceptional expenses on capital transactions | 92.00 | 1 160.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | 1 160.00 | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 1 748.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 720.00 | 1 897 192.00 | | 2 026 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 551.00 | 1 573 822.00 | | 1 661 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 168.00 | 323 370.00 | | 365 168.00 |
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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 | 5 248 232.00 | | 351 582.00 | 5 248 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | 122 490.00 | 10 597.00 | 5 466 726.00 | 122 490.00 |
IO DECREASES Total including other intangible assets | | | 292 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 490.00 | 10 597.00 | 5 172 200.00 | 122 490.00 |
KD ACQUISITIONS Total including other intangible assets | 292 509.00 | | | 292 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 706.00 | | 351 582.00 | 4 953 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 490.00 | | | 122 490.00 |
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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 | 1 704 600.00 | 265 989.00 | 10 505.00 | 1 704 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 290.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 395.00 | 265 699.00 | 10 505.00 | 1 703 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 438.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 438.00 | | 438.00 |
7C Grand total | 438.00 | 438.00 | | 438.00 |
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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 | 1 664 714.00 | 1 664 714.00 | | 1 664 714.00 |
8B Suppliers and Related Accounts | 209 826.00 | 209 826.00 | | 209 826.00 |
8C Staff and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 253.00 | 92 253.00 | | 92 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 93 989.00 | 93 989.00 | | 93 989.00 |
VA Doubtful or disputed receivables | 481.00 | | 481.00 | 481.00 |
VB VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 1 201 270.00 | 374 068.00 | 769 789.00 | 1 201 270.00 |
VJ Loans taken out during the year | 252 824.00 | | | 252 824.00 |
VK Loans repaid during the year | 515 846.00 | | | 515 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 525.00 | 176 739.00 | 786.00 | 177 525.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 017.00 | 2 416 815.00 | 769 789.00 | 3 244 017.00 |
