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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 289 625.00 | 1 184 317.00 | 105 309.00 | 1 289 625.00 |
AR Technical installations, industrial equipment and tools | 170 900.00 | 168 581.00 | 2 319.00 | 170 900.00 |
AT Other tangible assets | 3 868.00 | 3 868.00 | | 3 868.00 |
BJ TOTAL (I) | 1 725 961.00 | 1 375 894.00 | 350 067.00 | 1 725 961.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 19 938.00 | 1 495.00 | 18 443.00 | 19 938.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 67 204.00 | | 67 204.00 | 67 204.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 119 706.00 | 1 495.00 | 118 211.00 | 119 706.00 |
CO Grand total (0 to V) | 1 845 667.00 | 1 377 389.00 | 468 279.00 | 1 845 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 136.00 | 1 136.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 397.00 | 95 523.00 | | 111 397.00 |
DL TOTAL (I) | 220 955.00 | 205 081.00 | | 220 955.00 |
DP Provisions for Risks | 27 198.00 | 68 198.00 | | 27 198.00 |
DR TOTAL (IV) | 27 198.00 | 68 198.00 | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 589.00 | | | 73 589.00 |
DW Advances and down payments received on current orders | 11 075.00 | 10 561.00 | | 11 075.00 |
DX Trade payables and related accounts | 95 891.00 | 96 475.00 | | 95 891.00 |
DY Tax and social security liabilities | 34 357.00 | 41 926.00 | | 34 357.00 |
EA Other liabilities | 5 213.00 | 5 945.00 | | 5 213.00 |
EC TOTAL (IV) | 220 125.00 | 200 740.00 | | 220 125.00 |
EE Grand total (I to V) | 468 279.00 | 474 019.00 | | 468 279.00 |
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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 | 9 596.00 | | 9 596.00 | 9 596.00 |
FG Production sold - services | 804 388.00 | | 804 388.00 | 804 388.00 |
FJ Net sales | 813 984.00 | | 813 984.00 | 813 984.00 |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 298.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 862 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 901.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 25 412.00 | |
FV Inventory change (raw materials and supplies) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 387 382.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
FY Salaries and Wages | | | 158 074.00 | |
FZ Social Security Contributions | | | 42 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 972.00 | |
GF Total Operating Expenses (II) | | | 741 570.00 | |
GG - OPERATING RESULT (I - II) | | | 121 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 269.00 | 445.00 | | 31 269.00 |
HD Total exceptional income (VII) | 31 269.00 | 445.00 | | 31 269.00 |
HE Exceptional expenses on management operations | 1 273.00 | 2 292.00 | | 1 273.00 |
HG Exceptional depreciation and provisions | 5 393.00 | | | 5 393.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 2 292.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 603.00 | -1 847.00 | | 24 603.00 |
HK Income tax | 34 109.00 | 28 762.00 | | 34 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 941.00 | 846 656.00 | | 893 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 544.00 | 751 133.00 | | 782 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 397.00 | 95 523.00 | | 111 397.00 |
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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 | 1 725 561.00 | | 23 641.00 | 1 725 561.00 |
I4 DECREASES Grand Total | | 23 641.00 | 1 725 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 641.00 | 1 715 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 030.00 | | 23 641.00 | 1 715 030.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 363 279.00 | 36 255.00 | 23 641.00 | 1 363 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 348.00 | 36 255.00 | 23 641.00 | 1 352 348.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 198.00 | | 41 000.00 | 68 198.00 |
6T Receivables | 2 299.00 | | 804.00 | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | | 804.00 | 2 299.00 |
7C Grand total | 70 497.00 | | 41 804.00 | 70 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 41 804.00 | |
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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 | 95 891.00 | 95 891.00 | | 95 891.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 18 293.00 | 18 293.00 | | 18 293.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VI Group and Associates | 73 589.00 | 73 589.00 | | 73 589.00 |
VK Loans repaid during the year | 45 833.00 | | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 211.00 | 47 211.00 | | 47 211.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 050.00 | 209 050.00 | | 209 050.00 |
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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 | 4.00 | 6.00 | | 4.00 |
