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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 | 2 851.00 | 1 607.00 | 1 244.00 | 2 851.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 898 378.00 | 694 607.00 | 203 770.00 | 898 378.00 |
AR Technical installations, industrial equipment and tools | 96 265.00 | 76 171.00 | 20 095.00 | 96 265.00 |
AT Other tangible assets | 317 863.00 | 201 803.00 | 116 060.00 | 317 863.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 933.00 | | 9 933.00 | 9 933.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 432 969.00 | 974 532.00 | 458 436.00 | 1 432 969.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 77 793.00 | | 77 793.00 | 77 793.00 |
BZ Other receivables | 167 254.00 | | 167 254.00 | 167 254.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 82 511.00 | | 82 511.00 | 82 511.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 480 389.00 | | 480 389.00 | 480 389.00 |
CO Grand total (0 to V) | 1 913 357.00 | 974 532.00 | 938 825.00 | 1 913 357.00 |
CU Other investments | 500.00 | 345.00 | 155.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 110.00 | | | 114 110.00 |
DH Retained earnings | 393 310.00 | 393 310.00 | | 393 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 749.00 | 114 110.00 | | 80 749.00 |
DL TOTAL (I) | 599 170.00 | 518 420.00 | | 599 170.00 |
DU Loans and Debts from Credit Institutions (3) | 36 612.00 | 122 885.00 | | 36 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | 52 306.00 | | 52 200.00 |
DX Trade payables and related accounts | 27 561.00 | 32 130.00 | | 27 561.00 |
DY Tax and social security liabilities | 151 646.00 | 121 098.00 | | 151 646.00 |
EB Prepaid income (2) | 71 636.00 | 87 251.00 | | 71 636.00 |
EC TOTAL (IV) | 339 655.00 | 415 669.00 | | 339 655.00 |
EE Grand total (I to V) | 938 825.00 | 934 090.00 | | 938 825.00 |
EG Accrued income and payables due within one year | 339 655.00 | 379 058.00 | | 339 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 536.00 | | 872 536.00 | 872 536.00 |
FJ Net sales | 872 536.00 | | 872 536.00 | 872 536.00 |
FO Operating subsidies | | | 592 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 1 505 787.00 | |
FU Purchases of raw materials and other supplies | | | 63 109.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 449 942.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 603 603.00 | |
FZ Social Security Contributions | | | 162 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 492.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 411 486.00 | |
GG - OPERATING RESULT (I - II) | | | 94 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 193.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 23 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 11 532.00 | | 508.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 508.00 | 11 615.00 | | 508.00 |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HF Exceptional expenses on capital transactions | 20 294.00 | | | 20 294.00 |
HH Total exceptional expenses (VIII) | 20 294.00 | 1 119.00 | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | 10 496.00 | | -19 787.00 |
HK Income tax | 11 441.00 | 23 424.00 | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 435.00 | 1 547 686.00 | | 1 529 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 686.00 | 1 433 575.00 | | 1 448 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 749.00 | 114 110.00 | | 80 749.00 |
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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 | 1 425 715.00 | | 39 010.00 | 1 425 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 712.00 | |
I4 DECREASES Grand Total | | 31 757.00 | 1 432 969.00 | |
IO DECREASES Total including other intangible assets | | | 94 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 757.00 | 1 312 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 491.00 | | 1 260.00 | 93 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 436.00 | | 28 827.00 | 1 315 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | 8 923.00 | 16 789.00 |
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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 | 884 158.00 | 101 492.00 | 11 463.00 | 884 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 16.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 567.00 | 101 476.00 | 11 463.00 | 882 567.00 |
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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 | 52 200.00 | 52 200.00 | | 52 200.00 |
8B Suppliers and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8L Deferred income | 71 636.00 | 71 636.00 | | 71 636.00 |
UT Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
UX Other trade receivables | 77 793.00 | 77 793.00 | | 77 793.00 |
VH Loans with a maturity of more than one year at origin | 36 612.00 | 36 612.00 | | 36 612.00 |
VK Loans repaid during the year | 86 130.00 | | | 86 130.00 |
VP Miscellaneous | 167 254.00 | 167 254.00 | | 167 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 646.00 | 151 646.00 | | 151 646.00 |
VS Prepaid expenses | 14 614.00 | 14 614.00 | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 940.00 | 259 661.00 | 15 279.00 | 274 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 655.00 | 339 655.00 | | 339 655.00 |
