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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 | 11 450.00 | 11 071.00 | 379.00 | 11 450.00 |
AN Land | 1 203 925.00 | 7 079.00 | 1 196 846.00 | 1 203 925.00 |
AP Buildings | 8 866 031.00 | 6 981 581.00 | 1 884 450.00 | 8 866 031.00 |
AR Technical installations, industrial equipment and tools | 1 135 771.00 | 948 348.00 | 187 422.00 | 1 135 771.00 |
AT Other tangible assets | 157 455.00 | 149 717.00 | 7 737.00 | 157 455.00 |
AV Fixed assets in progress | 4 094.00 | | 4 094.00 | 4 094.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 11 382 152.00 | 8 097 797.00 | 3 284 355.00 | 11 382 152.00 |
BL Raw materials, supplies | 20 594.00 | | 20 594.00 | 20 594.00 |
BT Goods | 4 179.00 | | 4 179.00 | 4 179.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 133 967.00 | 9 376.00 | 124 591.00 | 133 967.00 |
BZ Other receivables | 113 236.00 | | 113 236.00 | 113 236.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 401 602.00 | | 401 602.00 | 401 602.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 703 796.00 | 9 376.00 | 694 420.00 | 703 796.00 |
CO Grand total (0 to V) | 12 085 949.00 | 8 107 173.00 | 3 978 775.00 | 12 085 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 521 238.00 | 520 332.00 | | 521 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 264.00 | 325 905.00 | | 397 264.00 |
DL TOTAL (I) | 933 748.00 | 861 483.00 | | 933 748.00 |
DP Provisions for Risks | 44 861.00 | 50 205.00 | | 44 861.00 |
DR TOTAL (IV) | 44 861.00 | 50 205.00 | | 44 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 757.00 | 2 200 066.00 | | 1 726 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 517.00 | 621 047.00 | | 556 517.00 |
DW Advances and down payments received on current orders | 36 455.00 | 63 734.00 | | 36 455.00 |
DX Trade payables and related accounts | 428 142.00 | 415 525.00 | | 428 142.00 |
DY Tax and social security liabilities | 236 392.00 | 216 595.00 | | 236 392.00 |
DZ Fixed asset liabilities and related accounts | 9 684.00 | 17 232.00 | | 9 684.00 |
EA Other liabilities | 6 214.00 | 7 379.00 | | 6 214.00 |
EC TOTAL (IV) | 3 000 166.00 | 3 541 582.00 | | 3 000 166.00 |
EE Grand total (I to V) | 3 978 775.00 | 4 453 271.00 | | 3 978 775.00 |
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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 | 151 903.00 | | 151 903.00 | 151 903.00 |
FG Production sold - services | 4 261 155.00 | | 4 261 155.00 | 4 261 155.00 |
FJ Net sales | 4 413 058.00 | | 4 413 058.00 | 4 413 058.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 309.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 4 573 477.00 | |
FS Purchases of goods (including customs duties) | | | 48 734.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 364 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 1 449 350.00 | |
FX Taxes, duties, and similar payments | | | 163 856.00 | |
FY Salaries and Wages | | | 949 317.00 | |
FZ Social Security Contributions | | | 328 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 861.00 | |
GE Other Expenses | | | 318 790.00 | |
GF Total Operating Expenses (II) | | | 4 114 647.00 | |
GG - OPERATING RESULT (I - II) | | | 458 830.00 | |
GR Interest and similar expenses | | | 51 843.00 | |
GU Total financial expenses (VI) | | | 51 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 760.00 | | |
HD Total exceptional income (VII) | | 41 760.00 | | |
HE Exceptional expenses on management operations | 6 628.00 | 54 516.00 | | 6 628.00 |
HG Exceptional depreciation and provisions | 3 092.00 | 12 537.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 67 053.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -25 293.00 | | -9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 477.00 | 4 450 995.00 | | 4 573 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 212.00 | 4 125 090.00 | | 4 176 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 264.00 | 325 905.00 | | 397 264.00 |
HP References: Equipment leasing | 3 395.00 | 4 526.00 | | 3 395.00 |
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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 | 11 239 390.00 | | 194 350.00 | 11 239 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | 9 415.00 | 42 173.00 | 11 382 152.00 | 9 415.00 |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 415.00 | 42 173.00 | 11 367 278.00 | 9 415.00 |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 224 516.00 | | 194 350.00 | 11 224 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 415.00 | | | 9 415.00 |
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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 | 7 677 068.00 | 462 902.00 | 42 173.00 | 7 677 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 575.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666 572.00 | 462 327.00 | 42 173.00 | 7 666 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 206.00 | 24 861.00 | 30 206.00 | 50 206.00 |
6T Receivables | 19 651.00 | 9 377.00 | 19 651.00 | 19 651.00 |
7B Total provisions for depreciation | 19 651.00 | 9 377.00 | 19 651.00 | 19 651.00 |
7C Grand total | 69 856.00 | 34 238.00 | 49 857.00 | 69 856.00 |
UE of which provisions and reversals: - Operating | | 34 238.00 | 49 856.00 | |
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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 | 428 143.00 | 428 143.00 | | 428 143.00 |
8C Staff and Related Accounts | 106 755.00 | 106 755.00 | | 106 755.00 |
8D Social Security and Other Social Organizations | 79 027.00 | 79 027.00 | | 79 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 123 654.00 | 123 654.00 | | 123 654.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 10 314.00 | 10 314.00 | | 10 314.00 |
VB VAT | 48 190.00 | 48 190.00 | | 48 190.00 |
VH Loans with a maturity of more than one year at origin | 1 726 758.00 | 397 551.00 | 1 329 207.00 | 1 726 758.00 |
VI Group and Associates | 556 517.00 | 556 517.00 | | 556 517.00 |
VK Loans repaid during the year | 472 059.00 | | | 472 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 212.00 | 48 212.00 | | 48 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
VS Prepaid expenses | 29 690.00 | 29 690.00 | | 29 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 319.00 | 276 895.00 | 3 424.00 | 280 319.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 711.00 | 1 634 504.00 | 1 329 207.00 | 2 963 711.00 |
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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 | 32.00 | | | 32.00 |
