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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 | 7 658.00 | 1 044.00 | 6 613.00 | 7 658.00 |
AN Land | 224 149.00 | 83 713.00 | 140 436.00 | 224 149.00 |
AP Buildings | 1 739 481.00 | 1 344 516.00 | 394 965.00 | 1 739 481.00 |
AR Technical installations, industrial equipment and tools | 1 559 951.00 | 1 066 294.00 | 493 656.00 | 1 559 951.00 |
AT Other tangible assets | 469 855.00 | 339 393.00 | 130 462.00 | 469 855.00 |
AX Advances and down payments | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 4 005 098.00 | 2 834 961.00 | 1 170 137.00 | 4 005 098.00 |
BT Goods | 7 264.00 | | 7 264.00 | 7 264.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CD Marketable securities | 370 142.00 | | 370 142.00 | 370 142.00 |
CF Cash and cash equivalents | 78 035.00 | | 78 035.00 | 78 035.00 |
CH Prepaid expenses | 23 029.00 | | 23 029.00 | 23 029.00 |
CJ TOTAL (II) | 529 059.00 | | 529 059.00 | 529 059.00 |
CO Grand total (0 to V) | 4 534 157.00 | 2 834 961.00 | 1 699 196.00 | 4 534 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DG Other reserves | 43 949.00 | 43 223.00 | | 43 949.00 |
DH Retained earnings | 180 849.00 | 180 849.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 854.00 | 272 726.00 | | 366 854.00 |
DJ Investment subsidies | 7 256.00 | 14 740.00 | | 7 256.00 |
DL TOTAL (I) | 699 519.00 | 612 149.00 | | 699 519.00 |
DU Loans and Debts from Credit Institutions (3) | 187 058.00 | 287 326.00 | | 187 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 527.00 | 458 325.00 | | 701 527.00 |
DW Advances and down payments received on current orders | 2 192.00 | 7 158.00 | | 2 192.00 |
DX Trade payables and related accounts | 62 261.00 | 60 114.00 | | 62 261.00 |
DY Tax and social security liabilities | 28 991.00 | 29 660.00 | | 28 991.00 |
EA Other liabilities | 8 496.00 | 3 168.00 | | 8 496.00 |
EB Prepaid income (2) | 9 152.00 | | | 9 152.00 |
EC TOTAL (IV) | 999 677.00 | 845 750.00 | | 999 677.00 |
EE Grand total (I to V) | 1 699 196.00 | 1 457 900.00 | | 1 699 196.00 |
EI Including equity loans | 393 767.00 | | | 393 767.00 |
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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 | | | 106 323.00 | |
FG Production sold - services | | | 1 443 552.00 | |
FJ Net sales | | | 1 549 875.00 | |
FQ Other income | | | 91 530.00 | |
FR Total operating income (I) | | | 1 641 405.00 | |
FS Purchases of goods (including customs duties) | | | 87 002.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 573 190.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 181 590.00 | |
FZ Social Security Contributions | | | 47 542.00 | |
GB Operating Expenses - Provisions | | | 237 464.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 144 289.00 | |
GG - OPERATING RESULT (I - II) | | | 497 116.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 484.00 | 7 484.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | 7 484.00 | | 7 484.00 |
HK Income tax | 135 126.00 | 117 963.00 | | 135 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 055.00 | 1 446 444.00 | | 1 649 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 201.00 | 1 173 718.00 | | 1 282 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 854.00 | 272 726.00 | | 366 854.00 |
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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 | 3 884 260.00 | | 158 347.00 | 3 884 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 37 510.00 | 4 005 098.00 | |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 510.00 | 3 997 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 658.00 | | | 7 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 200.00 | | 158 347.00 | 3 876 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 619 007.00 | 237 464.00 | 21 510.00 | 2 619 007.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 962.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 924.00 | 236 502.00 | 21 510.00 | 2 618 924.00 |
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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 | 393 767.00 | 10 767.00 | 294 400.00 | 393 767.00 |
8B Suppliers and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 256.00 | 316 256.00 | | 316 256.00 |
8L Deferred income | 9 152.00 | 9 152.00 | | 9 152.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 27 124.00 | 27 124.00 | | 27 124.00 |
VH Loans with a maturity of more than one year at origin | 187 058.00 | 90 999.00 | 96 059.00 | 187 058.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 991.00 | 28 991.00 | | 28 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VS Prepaid expenses | 23 029.00 | 23 029.00 | | 23 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 621.00 | 73 218.00 | 402.00 | 73 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 486.00 | 518 426.00 | 390 459.00 | 997 486.00 |
