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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 | 17 003.00 | 14 578.00 | 2 424.00 | 17 003.00 |
AN Land | 183 955.00 | | 183 955.00 | 183 955.00 |
AP Buildings | 3 008 888.00 | 2 378 486.00 | 630 402.00 | 3 008 888.00 |
AR Technical installations, industrial equipment and tools | 469 395.00 | 319 917.00 | 149 478.00 | 469 395.00 |
AT Other tangible assets | 102 149.00 | 84 811.00 | 17 338.00 | 102 149.00 |
AV Fixed assets in progress | 18 449.00 | | 18 449.00 | 18 449.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 3 800 005.00 | 2 797 793.00 | 1 002 213.00 | 3 800 005.00 |
BT Goods | 19 785.00 | | 19 785.00 | 19 785.00 |
BX Customers and related accounts | 82 635.00 | 189.00 | 82 445.00 | 82 635.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CF Cash and cash equivalents | 54 653.00 | | 54 653.00 | 54 653.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 202 557.00 | 189.00 | 202 368.00 | 202 557.00 |
CO Grand total (0 to V) | 4 002 562.00 | 2 797 982.00 | 1 204 580.00 | 4 002 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 342 807.00 | 218 972.00 | | 342 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 795.00 | 123 835.00 | | 103 795.00 |
DJ Investment subsidies | 1 689.00 | 2 440.00 | | 1 689.00 |
DK Regulated provisions | 42 947.00 | 38 603.00 | | 42 947.00 |
DL TOTAL (I) | 701 606.00 | 594 217.00 | | 701 606.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 129.00 | | 134.00 |
DW Advances and down payments received on current orders | 25 752.00 | 7 075.00 | | 25 752.00 |
DX Trade payables and related accounts | 106 496.00 | 73 110.00 | | 106 496.00 |
DY Tax and social security liabilities | 185 425.00 | 162 328.00 | | 185 425.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 376.00 | | 1 909.00 |
EA Other liabilities | 183 257.00 | 429 462.00 | | 183 257.00 |
EC TOTAL (IV) | 502 974.00 | 672 479.00 | | 502 974.00 |
EE Grand total (I to V) | 1 204 580.00 | 1 266 696.00 | | 1 204 580.00 |
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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 | 2 104 637.00 | | 2 104 637.00 | 2 104 637.00 |
FJ Net sales | 2 104 637.00 | | 2 104 637.00 | 2 104 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 386.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 143 084.00 | |
FS Purchases of goods (including customs duties) | | | 261 626.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FU Purchases of raw materials and other supplies | | | 52 644.00 | |
FW Other purchases and external expenses | | | 639 705.00 | |
FX Taxes, duties, and similar payments | | | 108 696.00 | |
FY Salaries and Wages | | | 622 831.00 | |
FZ Social Security Contributions | | | 170 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 996 052.00 | |
GG - OPERATING RESULT (I - II) | | | 147 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 83.00 | | 419.00 |
HB Exceptional income from capital transactions | 751.00 | 751.00 | | 751.00 |
HD Total exceptional income (VII) | 6 484.00 | 4 118.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | 9 658.00 | 12 747.00 | | 9 658.00 |
HH Total exceptional expenses (VIII) | 11 576.00 | 12 747.00 | | 11 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -8 630.00 | | -5 093.00 |
HK Income tax | 36 372.00 | 2 172.00 | | 36 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 576.00 | 2 087 248.00 | | 2 149 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 781.00 | 1 963 413.00 | | 2 045 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 795.00 | 123 835.00 | | 103 795.00 |
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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 | 3 744 708.00 | | 67 448.00 | 3 744 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 3 800 005.00 | |
IO DECREASES Total including other intangible assets | | | 17 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 3 782 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 539.00 | | 67 448.00 | 3 727 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 2 667 433.00 | 142 509.00 | 12 150.00 | 2 667 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 350.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 205.00 | 142 159.00 | 12 150.00 | 2 653 205.00 |
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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 | 38 603.00 | 9 658.00 | 5 314.00 | 38 603.00 |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | | | 189.00 |
7C Grand total | 38 792.00 | 9 658.00 | 5 314.00 | 38 792.00 |
UJ - Exceptional | | 9 658.00 | 5 314.00 | |
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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 | 106 496.00 | 106 496.00 | | 106 496.00 |
8C Staff and Related Accounts | 76 886.00 | 76 886.00 | | 76 886.00 |
8D Social Security and Other Social Organizations | 58 977.00 | 58 977.00 | | 58 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 82 427.00 | 82 427.00 | | 82 427.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 183 101.00 | 183 101.00 | | 183 101.00 |
VP Miscellaneous | 20 129.00 | 20 129.00 | | 20 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 268.00 | 49 268.00 | | 49 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 209.00 | 128 120.00 | 89.00 | 128 209.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 222.00 | 477 222.00 | | 477 222.00 |
