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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 | 94 137.00 | 1 785.00 | 92 352.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 4 405 573.00 | 1 472 188.00 | 2 933 385.00 | 4 405 573.00 |
AR Technical installations, industrial equipment and tools | 679 092.00 | 605 869.00 | 73 223.00 | 679 092.00 |
AT Other tangible assets | 185 170.00 | 136 260.00 | 48 910.00 | 185 170.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 564 361.00 | 2 216 102.00 | 3 348 259.00 | 5 564 361.00 |
BT Goods | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 99 498.00 | 438.00 | 99 061.00 | 99 498.00 |
BZ Other receivables | 75 226.00 | | 75 226.00 | 75 226.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 194 174.00 | 438.00 | 193 736.00 | 194 174.00 |
CO Grand total (0 to V) | 5 758 536.00 | 2 216 540.00 | 3 541 996.00 | 5 758 536.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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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 | 365 307.00 | 139.00 | | 365 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 433.00 | 365 168.00 | | 393 433.00 |
DL TOTAL (I) | 811 540.00 | 418 107.00 | | 811 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 826.00 | 1 203 461.00 | | 1 067 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 565.00 | 1 664 714.00 | | 1 293 565.00 |
DW Advances and down payments received on current orders | 25 867.00 | 28 510.00 | | 25 867.00 |
DX Trade payables and related accounts | 234 382.00 | 209 826.00 | | 234 382.00 |
DY Tax and social security liabilities | 78 792.00 | 70 585.00 | | 78 792.00 |
DZ Fixed asset liabilities and related accounts | 25 041.00 | 92 253.00 | | 25 041.00 |
EA Other liabilities | 4 983.00 | 3 178.00 | | 4 983.00 |
EC TOTAL (IV) | 2 730 456.00 | 3 272 527.00 | | 2 730 456.00 |
EE Grand total (I to V) | 3 541 996.00 | 3 690 634.00 | | 3 541 996.00 |
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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 | 432 399.00 | | 432 399.00 | 432 399.00 |
FG Production sold - services | 1 592 434.00 | | 1 592 434.00 | 1 592 434.00 |
FJ Net sales | 2 024 832.00 | | 2 024 832.00 | 2 024 832.00 |
FO Operating subsidies | | | 5 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 029 854.00 | |
FS Purchases of goods (including customs duties) | | | 130 629.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 670 867.00 | |
FX Taxes, duties, and similar payments | | | 60 762.00 | |
FY Salaries and Wages | | | 297 034.00 | |
FZ Social Security Contributions | | | 69 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 166.00 | |
GE Other Expenses | | | 85 717.00 | |
GF Total Operating Expenses (II) | | | 1 600 004.00 | |
GG - OPERATING RESULT (I - II) | | | 429 850.00 | |
GL Other interest and similar income | | | 26 406.00 | |
GP Total financial income (V) | | | 26 406.00 | |
GR Interest and similar expenses | | | 63 482.00 | |
GU Total financial expenses (VI) | | | 63 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 19 740.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 19 740.00 | | 910.00 |
HE Exceptional expenses on management operations | | 20 505.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | 92.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 20 597.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -857.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 170.00 | 2 026 720.00 | | 2 057 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 738.00 | 1 661 551.00 | | 1 663 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 433.00 | 365 168.00 | | 393 433.00 |
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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 | 1 960 084.00 | 284 166.00 | 28 147.00 | 1 960 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 290.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 589.00 | 283 876.00 | 28 147.00 | 1 958 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 1 293 565.00 | 1 293 565.00 | | 1 293 565.00 |
8B Suppliers and Related Accounts | 234 382.00 | 234 382.00 | | 234 382.00 |
8C Staff and Related Accounts | 35 006.00 | 35 006.00 | | 35 006.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 041.00 | 25 041.00 | | 25 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 99 017.00 | 99 017.00 | | 99 017.00 |
VA Doubtful or disputed receivables | 481.00 | | 481.00 | 481.00 |
VB VAT | 41 601.00 | 41 601.00 | | 41 601.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 1 066 522.00 | 279 209.00 | 741 291.00 | 1 066 522.00 |
VJ Loans taken out during the year | 277 268.00 | | | 277 268.00 |
VK Loans repaid during the year | 411 759.00 | | | 411 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 625.00 | 33 625.00 | | 33 625.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 900.00 | 186 113.00 | 786.00 | 186 900.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 589.00 | 1 917 277.00 | 741 291.00 | 2 704 589.00 |
