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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 | 15 593.00 | 14 965.00 | 628.00 | 15 593.00 |
AN Land | 184 753.00 | 8 677.00 | 176 076.00 | 184 753.00 |
AP Buildings | 1 629 328.00 | 1 462 313.00 | 167 015.00 | 1 629 328.00 |
AR Technical installations, industrial equipment and tools | 555 760.00 | 531 550.00 | 24 210.00 | 555 760.00 |
AT Other tangible assets | 287 613.00 | 163 642.00 | 123 971.00 | 287 613.00 |
AV Fixed assets in progress | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 2 697 627.00 | 2 181 147.00 | 516 480.00 | 2 697 627.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BX Customers and related accounts | 30 417.00 | 72.00 | 30 344.00 | 30 417.00 |
BZ Other receivables | 1 151 148.00 | | 1 151 148.00 | 1 151 148.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 225 616.00 | 72.00 | 1 225 543.00 | 1 225 616.00 |
CO Grand total (0 to V) | 3 923 244.00 | 2 181 220.00 | 1 742 023.00 | 3 923 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | | -56 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 433.00 | 90 646.00 | | 123 433.00 |
DL TOTAL (I) | 125 493.00 | 36 535.00 | | 125 493.00 |
DP Provisions for Risks | 2 836.00 | 2 569.00 | | 2 836.00 |
DR TOTAL (IV) | 2 836.00 | 2 569.00 | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 658.00 | 1 070 655.00 | | 1 070 658.00 |
DW Advances and down payments received on current orders | 43 605.00 | 11 128.00 | | 43 605.00 |
DX Trade payables and related accounts | 303 803.00 | 308 708.00 | | 303 803.00 |
DY Tax and social security liabilities | 157 818.00 | 174 333.00 | | 157 818.00 |
DZ Fixed asset liabilities and related accounts | 35 978.00 | 16 639.00 | | 35 978.00 |
EA Other liabilities | 1 829.00 | 108.00 | | 1 829.00 |
EC TOTAL (IV) | 1 613 694.00 | 1 581 643.00 | | 1 613 694.00 |
EE Grand total (I to V) | 1 742 023.00 | 1 620 748.00 | | 1 742 023.00 |
EG Accrued income and payables due within one year | 1 570 088.00 | 1 570 515.00 | | 1 570 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 114 794.00 | | 114 794.00 | 114 794.00 |
FG Production sold - services | 2 102 538.00 | | 2 102 538.00 | 2 102 538.00 |
FJ Net sales | 2 217 333.00 | | 2 217 333.00 | 2 217 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 400.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 312 769.00 | |
FS Purchases of goods (including customs duties) | | | 36 393.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 178 511.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 1 060 441.00 | |
FX Taxes, duties, and similar payments | | | 54 466.00 | |
FY Salaries and Wages | | | 391 972.00 | |
FZ Social Security Contributions | | | 152 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 821.00 | |
GB Operating Expenses - Provisions | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 156 723.00 | |
GF Total Operating Expenses (II) | | | 2 126 640.00 | |
GG - OPERATING RESULT (I - II) | | | 186 128.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 255.00 | 390.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 390.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -390.00 | | -4 188.00 |
HJ Employee participation in company results | 11 841.00 | | | 11 841.00 |
HK Income tax | 41 998.00 | | | 41 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 495.00 | 2 222 056.00 | | 2 314 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 061.00 | 2 131 409.00 | | 2 191 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 433.00 | 90 646.00 | | 123 433.00 |
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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 | 2 629 683.00 | | 97 030.00 | 2 629 683.00 |
I4 DECREASES Grand Total | 14 561.00 | 14 525.00 | 2 697 627.00 | 14 561.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 561.00 | 14 525.00 | 2 682 034.00 | 14 561.00 |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 090.00 | | 97 030.00 | 2 614 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 561.00 | | | 14 561.00 |
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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 | 2 099 908.00 | 92 821.00 | 11 582.00 | 2 099 908.00 |
PE DEPRECIATION Total including other intangible assets | 14 863.00 | 101.00 | | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 045.00 | 92 719.00 | 11 582.00 | 2 085 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 569.00 | 2 836.00 | 2 569.00 | 2 569.00 |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | 2 569.00 | 2 908.00 | 2 569.00 | 2 569.00 |
UE of which provisions and reversals: - Operating | | 2 908.00 | 2 569.00 | |
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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 | 303 803.00 | 303 803.00 | | 303 803.00 |
8C Staff and Related Accounts | 73 404.00 | 73 404.00 | | 73 404.00 |
8D Social Security and Other Social Organizations | 67 912.00 | 67 912.00 | | 67 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 30 337.00 | 30 337.00 | | 30 337.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VC Group and associates | 1 111 721.00 | 1 111 721.00 | | 1 111 721.00 |
VI Group and Associates | 1 070 692.00 | 1 070 692.00 | | 1 070 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 433.00 | 1 187 433.00 | | 1 187 433.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 088.00 | 1 570 088.00 | | 1 570 088.00 |
