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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 308.00 | | 243 308.00 | 243 308.00 |
AP Buildings | 5 429 140.00 | 3 724 273.00 | 1 704 866.00 | 5 429 140.00 |
AR Technical installations, industrial equipment and tools | 512 508.00 | 389 087.00 | 123 420.00 | 512 508.00 |
AT Other tangible assets | 107 266.00 | 41 856.00 | 65 409.00 | 107 266.00 |
AV Fixed assets in progress | 45 382.00 | | 45 382.00 | 45 382.00 |
BH Other financial assets | 35 048.00 | | 35 048.00 | 35 048.00 |
BJ TOTAL (I) | 6 398 890.00 | 4 161 604.00 | 2 237 285.00 | 6 398 890.00 |
BT Goods | 9 088.00 | | 9 088.00 | 9 088.00 |
BV Advances and down payments on orders | 10 467.00 | | 10 467.00 | 10 467.00 |
BX Customers and related accounts | 32 542.00 | | 32 542.00 | 32 542.00 |
BZ Other receivables | 812 132.00 | | 812 132.00 | 812 132.00 |
CF Cash and cash equivalents | 131 095.00 | | 131 095.00 | 131 095.00 |
CH Prepaid expenses | 39 991.00 | | 39 991.00 | 39 991.00 |
CJ TOTAL (II) | 1 035 317.00 | | 1 035 317.00 | 1 035 317.00 |
CO Grand total (0 to V) | 7 434 208.00 | 4 161 604.00 | 3 272 603.00 | 7 434 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 203 518.00 | 203 518.00 | | 203 518.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 14.00 | 15.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 206.00 | 365 677.00 | | 498 206.00 |
DL TOTAL (I) | 2 398 880.00 | 2 266 351.00 | | 2 398 880.00 |
DQ Provisions for Expenses | 67 962.00 | 162 499.00 | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | 162 499.00 | | 67 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | 5 314.00 | | 24 579.00 |
DW Advances and down payments received on current orders | 172 560.00 | 149 754.00 | | 172 560.00 |
DX Trade payables and related accounts | 354 707.00 | 302 625.00 | | 354 707.00 |
DY Tax and social security liabilities | 253 614.00 | 277 125.00 | | 253 614.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 805 761.00 | 734 819.00 | | 805 761.00 |
EE Grand total (I to V) | 3 272 603.00 | 3 163 670.00 | | 3 272 603.00 |
EG Accrued income and payables due within one year | 805 761.00 | 659 684.00 | | 805 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 128 093.00 | | 3 128 093.00 | 3 128 093.00 |
FJ Net sales | 3 128 093.00 | | 3 128 093.00 | 3 128 093.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 770.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 252 638.00 | |
FS Purchases of goods (including customs duties) | | | 135 037.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FU Purchases of raw materials and other supplies | | | 54 630.00 | |
FW Other purchases and external expenses | | | 1 128 153.00 | |
FX Taxes, duties, and similar payments | | | 81 371.00 | |
FY Salaries and Wages | | | 684 901.00 | |
FZ Social Security Contributions | | | 225 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 571 791.00 | |
GG - OPERATING RESULT (I - II) | | | 680 847.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 003.00 | | |
HB Exceptional income from capital transactions | | 12 273.00 | | |
HD Total exceptional income (VII) | | 49 276.00 | | |
HF Exceptional expenses on capital transactions | 205.00 | 11 268.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 11 268.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 38 007.00 | | -205.00 |
HK Income tax | 186 214.00 | 161 636.00 | | 186 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 418.00 | 2 995 639.00 | | 3 256 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 211.00 | 2 629 962.00 | | 2 758 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 206.00 | 365 677.00 | | 498 206.00 |
HP References: Equipment leasing | 2 939.00 | 3 253.00 | | 2 939.00 |
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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 | 6 268 271.00 | | 234 098.00 | 6 268 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 049.00 | |
I4 DECREASES Grand Total | 103 478.00 | | 6 398 891.00 | 103 478.00 |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 478.00 | | 6 337 606.00 | 103 478.00 |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 680.00 | | 233 404.00 | 6 207 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 355.00 | | 694.00 | 34 355.00 |
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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 | 3 905 999.00 | 255 607.00 | 1.00 | 3 905 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 612.00 | 255 607.00 | 1.00 | 3 899 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 499.00 | 6 683.00 | 101 220.00 | 162 499.00 |
7C Grand total | 162 499.00 | 6 683.00 | 101 220.00 | 162 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 683.00 | 101 220.00 | |
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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 | 354 707.00 | 354 707.00 | | 354 707.00 |
8C Staff and Related Accounts | 108 142.00 | 108 142.00 | | 108 142.00 |
8D Social Security and Other Social Organizations | 61 344.00 | 61 344.00 | | 61 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
UX Other trade receivables | 32 543.00 | 32 543.00 | | 32 543.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 57 067.00 | 57 067.00 | | 57 067.00 |
VI Group and Associates | 24 579.00 | 24 579.00 | | 24 579.00 |
VP Miscellaneous | 31 555.00 | 31 555.00 | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 129.00 | 84 129.00 | | 84 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 887.00 | 722 887.00 | | 722 887.00 |
VS Prepaid expenses | 39 992.00 | 39 992.00 | | 39 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 715.00 | 884 666.00 | 35 049.00 | 919 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 201.00 | 633 201.00 | | 633 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
