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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
AP Buildings | 6 420 635.00 | 2 657 866.00 | 3 762 769.00 | 6 420 635.00 |
AR Technical installations, industrial equipment and tools | 322 184.00 | 296 271.00 | 25 912.00 | 322 184.00 |
AT Other tangible assets | 375 676.00 | 226 888.00 | 148 788.00 | 375 676.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 903 383.00 | 3 184 681.00 | 4 718 702.00 | 7 903 383.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CF Cash and cash equivalents | 748 289.00 | | 748 289.00 | 748 289.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 823 889.00 | | 823 889.00 | 823 889.00 |
CO Grand total (0 to V) | 8 727 272.00 | 3 184 681.00 | 5 542 591.00 | 8 727 272.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 805 498.00 | | | 805 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 398.00 | | | 265 398.00 |
DJ Investment subsidies | 85 708.00 | | | 85 708.00 |
DK Regulated provisions | 881 110.00 | | | 881 110.00 |
DL TOTAL (I) | 2 258 814.00 | | | 2 258 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 587.00 | | | 3 094 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | | | 20 057.00 |
DW Advances and down payments received on current orders | 5 231.00 | | | 5 231.00 |
DX Trade payables and related accounts | 53 429.00 | | | 53 429.00 |
DY Tax and social security liabilities | 74 621.00 | | | 74 621.00 |
EA Other liabilities | 35 852.00 | | | 35 852.00 |
EC TOTAL (IV) | 3 283 776.00 | | | 3 283 776.00 |
EE Grand total (I to V) | 5 542 591.00 | | | 5 542 591.00 |
EG Accrued income and payables due within one year | 1 640 330.00 | | | 1 640 330.00 |
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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 | 20 493.00 | | 20 493.00 | 20 493.00 |
FG Production sold - services | 2 228 115.00 | | 2 228 115.00 | 2 228 115.00 |
FJ Net sales | 2 248 607.00 | | 2 248 607.00 | 2 248 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 839.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 2 285 610.00 | |
FS Purchases of goods (including customs duties) | | | 9 941.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 274 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 373 431.00 | |
FX Taxes, duties, and similar payments | | | 83 341.00 | |
FY Salaries and Wages | | | 577 092.00 | |
FZ Social Security Contributions | | | 112 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 142.00 | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 1 861 644.00 | |
GG - OPERATING RESULT (I - II) | | | 423 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 91 838.00 | |
GU Total financial expenses (VI) | | | 91 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 839.00 | | | 32 839.00 |
A4 Equity method investments | 7 963.00 | | | 7 963.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 19 385.00 | | | 19 385.00 |
HC Reversals of provisions and transfers of expenses | 2 751.00 | | | 2 751.00 |
HD Total exceptional income (VII) | 23 633.00 | | | 23 633.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 26 545.00 | | | 26 545.00 |
HH Total exceptional expenses (VIII) | 26 752.00 | | | 26 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | 63 612.00 | | | 63 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 244.00 | | | 2 309 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 846.00 | | | 2 043 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 398.00 | | | 265 398.00 |
HP References: Equipment leasing | 2 008.00 | | | 2 008.00 |
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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 | 7 865 022.00 | | 38 361.00 | 7 865 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 7 903 383.00 | |
IO DECREASES Total including other intangible assets | | | 784 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 118 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 778.00 | | | 784 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 133.00 | | 38 361.00 | 7 080 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 2 758 539.00 | 426 142.00 | | 2 758 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 883.00 | 426 142.00 | | 2 754 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 857 316.00 | 26 545.00 | 2 751.00 | 857 316.00 |
7C Grand total | 857 316.00 | 26 545.00 | 2 751.00 | 857 316.00 |
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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 | 20 057.00 | 20 057.00 | | 20 057.00 |
8B Suppliers and Related Accounts | 53 429.00 | 53 429.00 | | 53 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
VG Loans with a maturity of up to one year at origin | 3 094 587.00 | 1 451 140.00 | 854 505.00 | 3 094 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 621.00 | 74 621.00 | | 74 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 391.00 | 67 361.00 | 30.00 | 67 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 546.00 | 1 635 099.00 | 854 505.00 | 3 278 546.00 |
