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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 | 22 592.00 | 1 038.00 | 21 554.00 | 22 592.00 |
AJ Other Intangible Assets | 23 646.00 | 21 846.00 | 1 800.00 | 23 646.00 |
AN Land | 17 791.00 | | 17 791.00 | 17 791.00 |
AP Buildings | 2 759 766.00 | 1 409 263.00 | 1 350 502.00 | 2 759 766.00 |
AR Technical installations, industrial equipment and tools | 300 569.00 | 244 119.00 | 56 450.00 | 300 569.00 |
AT Other tangible assets | 963 188.00 | 696 176.00 | 267 012.00 | 963 188.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 088 883.00 | 2 372 443.00 | 1 716 441.00 | 4 088 883.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 21 643.00 | | 21 643.00 | 21 643.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 92 360.00 | 135.00 | 92 226.00 | 92 360.00 |
BZ Other receivables | 175 194.00 | | 175 194.00 | 175 194.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 313 652.00 | 135.00 | 313 518.00 | 313 652.00 |
CO Grand total (0 to V) | 4 402 536.00 | 2 372 577.00 | 2 029 958.00 | 4 402 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 260 533.00 | 275.00 | | 260 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | 260 259.00 | | 67 742.00 |
DJ Investment subsidies | 7 724.00 | 10 419.00 | | 7 724.00 |
DK Regulated provisions | 13 443.00 | 19 669.00 | | 13 443.00 |
DL TOTAL (I) | 402 243.00 | 343 421.00 | | 402 243.00 |
DU Loans and Debts from Credit Institutions (3) | 859 170.00 | 936 501.00 | | 859 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 998.00 | 85 389.00 | | 411 998.00 |
DW Advances and down payments received on current orders | 1 545.00 | 739.00 | | 1 545.00 |
DX Trade payables and related accounts | 209 103.00 | 213 604.00 | | 209 103.00 |
DY Tax and social security liabilities | 91 769.00 | 121 696.00 | | 91 769.00 |
DZ Fixed asset liabilities and related accounts | 34 233.00 | 33 131.00 | | 34 233.00 |
EA Other liabilities | 19 898.00 | 16 310.00 | | 19 898.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 1 627 716.00 | 1 407 887.00 | | 1 627 716.00 |
EE Grand total (I to V) | 2 029 958.00 | 1 751 308.00 | | 2 029 958.00 |
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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 | 518 311.00 | | 518 311.00 | 518 311.00 |
FG Production sold - services | 1 321 090.00 | | 1 321 090.00 | 1 321 090.00 |
FJ Net sales | 1 839 401.00 | | 1 839 401.00 | 1 839 401.00 |
FO Operating subsidies | | | 5 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 851 104.00 | |
FS Purchases of goods (including customs duties) | | | 196 791.00 | |
FT Inventory change (goods) | | | -3 022.00 | |
FU Purchases of raw materials and other supplies | | | 12 847.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 481 760.00 | |
FX Taxes, duties, and similar payments | | | 67 486.00 | |
FY Salaries and Wages | | | 504 245.00 | |
FZ Social Security Contributions | | | 126 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 78 056.00 | |
GF Total Operating Expenses (II) | | | 1 706 278.00 | |
GG - OPERATING RESULT (I - II) | | | 144 826.00 | |
GL Other interest and similar income | | | 38 648.00 | |
GP Total financial income (V) | | | 38 648.00 | |
GR Interest and similar expenses | | | 58 188.00 | |
GU Total financial expenses (VI) | | | 58 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | 5 775.00 | | 5 584.00 |
HB Exceptional income from capital transactions | 2 695.00 | 2 695.00 | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
HD Total exceptional income (VII) | 14 573.00 | 14 764.00 | | 14 573.00 |
HE Exceptional expenses on management operations | 213.00 | 957.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 46 614.00 | 4 338.00 | | 46 614.00 |
HG Exceptional depreciation and provisions | 67.00 | 67.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 46 894.00 | 5 363.00 | | 46 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 321.00 | 9 401.00 | | -32 321.00 |
HK Income tax | 25 222.00 | 86 426.00 | | 25 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 325.00 | 2 093 367.00 | | 1 904 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 582.00 | 1 833 108.00 | | 1 836 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | 260 259.00 | | 67 742.00 |
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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 | 3 919 042.00 | | 506 464.00 | 3 919 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 336 623.00 | 4 088 883.00 | |
IO DECREASES Total including other intangible assets | | | 46 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 877.00 | 4 041 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 090.00 | | 1 148.00 | 45 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 875.00 | | 503 316.00 | 3 873 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 000.00 | 76.00 |
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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 | 2 419 743.00 | 241 962.00 | 289 263.00 | 2 419 743.00 |
PE DEPRECIATION Total including other intangible assets | 22 777.00 | 107.00 | | 22 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 966.00 | 241 855.00 | 289 263.00 | 2 396 966.00 |
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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 | 19 669.00 | 67.00 | 6 294.00 | 19 669.00 |
6T Receivables | | 135.00 | | |
7B Total provisions for depreciation | | 135.00 | | |
7C Grand total | 19 669.00 | 202.00 | 6 294.00 | 19 669.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
UJ - Exceptional | | 67.00 | 6 294.00 | |
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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 | 411 998.00 | 411 998.00 | | 411 998.00 |
8B Suppliers and Related Accounts | 209 103.00 | 209 103.00 | | 209 103.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 35 826.00 | 35 826.00 | | 35 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 898.00 | 19 898.00 | | 19 898.00 |
UP Loans | 1 255.00 | 1 002.00 | 252.00 | 1 255.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 92 212.00 | 92 212.00 | | 92 212.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 148.00 | | 148.00 | 148.00 |
VB VAT | 86 801.00 | 86 801.00 | | 86 801.00 |
VG Loans with a maturity of up to one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 856 420.00 | 206 507.00 | 614 822.00 | 856 420.00 |
VJ Loans taken out during the year | 120 809.00 | | | 120 809.00 |
VK Loans repaid during the year | 200 708.00 | | | 200 708.00 |
VM Income taxes | 64 677.00 | 64 677.00 | | 64 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
VS Prepaid expenses | 19 538.00 | 19 538.00 | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 424.00 | 287 947.00 | 477.00 | 288 424.00 |
VW VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 171.00 | 976 258.00 | 614 822.00 | 1 626 171.00 |
