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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 3 318 994.00 | 2 095 111.00 | 1 223 883.00 | 3 318 994.00 |
AR Technical installations, industrial equipment and tools | 166 106.00 | 135 187.00 | 30 920.00 | 166 106.00 |
AT Other tangible assets | 620 988.00 | 420 231.00 | 200 757.00 | 620 988.00 |
AV Fixed assets in progress | 121 021.00 | | 121 021.00 | 121 021.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 4 386 579.00 | 2 651 137.00 | 1 735 442.00 | 4 386 579.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 338.00 | 307.00 | 31.00 | 338.00 |
BZ Other receivables | 524 878.00 | | 524 878.00 | 524 878.00 |
CF Cash and cash equivalents | 65 988.00 | | 65 988.00 | 65 988.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 597 096.00 | 307.00 | 596 789.00 | 597 096.00 |
CO Grand total (0 to V) | 4 983 675.00 | 2 651 444.00 | 2 332 231.00 | 4 983 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -375 585.00 | -512 180.00 | | -375 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 514.00 | 136 594.00 | | 116 514.00 |
DK Regulated provisions | 275 758.00 | 257 318.00 | | 275 758.00 |
DL TOTAL (I) | 116 687.00 | -18 267.00 | | 116 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 320.00 | 2 251 131.00 | | 1 999 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 289.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 12 289.00 | 7 304.00 | | 12 289.00 |
DX Trade payables and related accounts | 102 271.00 | 127 701.00 | | 102 271.00 |
DY Tax and social security liabilities | 94 466.00 | 99 439.00 | | 94 466.00 |
EA Other liabilities | 6 021.00 | 22 880.00 | | 6 021.00 |
EC TOTAL (IV) | 2 215 545.00 | 2 509 743.00 | | 2 215 545.00 |
EE Grand total (I to V) | 2 332 231.00 | 2 491 476.00 | | 2 332 231.00 |
EG Accrued income and payables due within one year | 1 744 523.00 | 2 502 439.00 | | 1 744 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 733.00 | | | 458 733.00 |
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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 | | | 24 118.00 | |
FG Production sold - services | | | 1 715 447.00 | |
FJ Net sales | | | 1 739 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 787.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 810 767.00 | |
FS Purchases of goods (including customs duties) | | | 60 056.00 | |
FU Purchases of raw materials and other supplies | | | 31 830.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 508 047.00 | |
FX Taxes, duties, and similar payments | | | 93 231.00 | |
FY Salaries and Wages | | | 340 531.00 | |
FZ Social Security Contributions | | | 92 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 227 837.00 | |
GF Total Operating Expenses (II) | | | 1 619 885.00 | |
GG - OPERATING RESULT (I - II) | | | 190 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 401.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 553.00 | 184 553.00 | | 184 553.00 |
HC Reversals of provisions and transfers of expenses | | 2 602.00 | | |
HD Total exceptional income (VII) | 3 083.00 | 187 155.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | 102 871.00 | 102 871.00 | | 102 871.00 |
HG Exceptional depreciation and provisions | 21 523.00 | 23 416.00 | | 21 523.00 |
HH Total exceptional expenses (VIII) | 21 523.00 | 126 287.00 | | 21 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 440.00 | 60 868.00 | | -18 440.00 |
HK Income tax | 39 015.00 | 52 937.00 | | 39 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 250.00 | 1 971 072.00 | | 1 821 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 736.00 | 1 834 478.00 | | 1 704 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 514.00 | 136 594.00 | | 116 514.00 |
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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 | 5 384 103.00 | | 158 504.00 | 5 384 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 1 156 028.00 | 4 386 579.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 028.00 | 4 312 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 929.00 | | 158 504.00 | 5 309 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 3 525 412.00 | 265 503.00 | 1 139 778.00 | 3 525 412.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 804.00 | 265 503.00 | 1 139 778.00 | 3 524 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 318.00 | 21 523.00 | 3 083.00 | 257 318.00 |
7C Grand total | 257 318.00 | 21 523.00 | 3 083.00 | 257 318.00 |
UJ - Exceptional | | 21 523.00 | 3 083.00 | |
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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 102 271.00 | 102 271.00 | | 102 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 1 999 320.00 | 254 798.00 | 1 050 014.00 | 1 999 320.00 |
VK Loans repaid during the year | 251 811.00 | | | 251 811.00 |
VP Miscellaneous | 524 878.00 | 524 878.00 | | 524 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 466.00 | 94 466.00 | | 94 466.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 817.00 | 528 230.00 | 12 587.00 | 540 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 255.00 | 458 733.00 | 1 050 014.00 | 2 203 255.00 |
