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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 211 877.00 | 151 186.00 | 60 692.00 | 211 877.00 |
AP Buildings | 723 469.00 | 555 506.00 | 167 963.00 | 723 469.00 |
AR Technical installations, industrial equipment and tools | 323 628.00 | 206 267.00 | 117 361.00 | 323 628.00 |
AT Other tangible assets | 642 036.00 | 447 964.00 | 194 072.00 | 642 036.00 |
AV Fixed assets in progress | 407 944.00 | | 407 944.00 | 407 944.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 2 372 789.00 | 1 363 398.00 | 1 009 390.00 | 2 372 789.00 |
BT Goods | 5 640.00 | | 5 640.00 | 5 640.00 |
BV Advances and down payments on orders | 39 591.00 | | 39 591.00 | 39 591.00 |
BX Customers and related accounts | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 111 106.00 | | 111 106.00 | 111 106.00 |
CF Cash and cash equivalents | 53 768.00 | | 53 768.00 | 53 768.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 256 491.00 | | 256 491.00 | 256 491.00 |
CO Grand total (0 to V) | 2 629 280.00 | 1 363 398.00 | 1 265 882.00 | 2 629 280.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 94 769.00 | | | 94 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 474.00 | | | 141 474.00 |
DL TOTAL (I) | 276 490.00 | | | 276 490.00 |
DU Loans and Debts from Credit Institutions (3) | 623 515.00 | | | 623 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | | | 11 324.00 |
DW Advances and down payments received on current orders | 45 633.00 | | | 45 633.00 |
DX Trade payables and related accounts | 69 204.00 | | | 69 204.00 |
DY Tax and social security liabilities | 16 794.00 | | | 16 794.00 |
DZ Fixed asset liabilities and related accounts | 215 536.00 | | | 215 536.00 |
EB Prepaid income (2) | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 989 392.00 | | | 989 392.00 |
EE Grand total (I to V) | 1 265 882.00 | | | 1 265 882.00 |
EG Accrued income and payables due within one year | 465 156.00 | | | 465 156.00 |
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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 | 337 565.00 | | 337 565.00 | 337 565.00 |
FG Production sold - services | 1 195 922.00 | | 1 195 922.00 | 1 195 922.00 |
FJ Net sales | 1 533 487.00 | | 1 533 487.00 | 1 533 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 538 735.00 | |
FS Purchases of goods (including customs duties) | | | 257 968.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 619 428.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 299 096.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 480.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 351 730.00 | |
GG - OPERATING RESULT (I - II) | | | 187 004.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | | | 5 128.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 11 859.00 | | | 11 859.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 887.00 | | | 6 887.00 |
HK Income tax | 48 135.00 | | | 48 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 048.00 | | | 1 558 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 574.00 | | | 1 416 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 474.00 | | | 141 474.00 |
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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 | 2 369 374.00 | | 588 563.00 | 2 369 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 031.00 | |
I4 DECREASES Grand Total | | 585 148.00 | 2 372 789.00 | |
IO DECREASES Total including other intangible assets | | 2 622.00 | 50 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 526.00 | 2 308 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 424.00 | | | 53 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 919.00 | | 588 562.00 | 2 302 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | 2.00 | 13 030.00 |
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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 | 1 825 203.00 | 123 339.00 | 585 144.00 | 1 825 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | 2 622.00 | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 105.00 | 123 339.00 | 582 522.00 | 1 820 105.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8B Suppliers and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 536.00 | 215 536.00 | | 215 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 633.00 | 45 633.00 | | 45 633.00 |
8L Deferred income | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
UX Other trade receivables | 14 694.00 | 14 694.00 | | 14 694.00 |
VB VAT | 81 802.00 | 81 802.00 | | 81 802.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 623 184.00 | 98 948.00 | 329 109.00 | 623 184.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VJ Loans taken out during the year | 440 315.00 | | | 440 315.00 |
VK Loans repaid during the year | 48 585.00 | | | 48 585.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 042.00 | 65 042.00 | | 65 042.00 |
VS Prepaid expenses | 31 693.00 | 31 693.00 | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 876.00 | 197 083.00 | 12 793.00 | 209 876.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 392.00 | 465 156.00 | 329 109.00 | 989 392.00 |
