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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 289 626.00 | 1 191 430.00 | 98 196.00 | 1 289 626.00 |
AR Technical installations, industrial equipment and tools | 171 275.00 | 169 868.00 | 1 407.00 | 171 275.00 |
AT Other tangible assets | 4 808.00 | 4 129.00 | 679.00 | 4 808.00 |
BJ TOTAL (I) | 1 727 277.00 | 1 384 555.00 | 342 722.00 | 1 727 277.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 12 869.00 | 2 438.00 | 10 431.00 | 12 869.00 |
BZ Other receivables | 136 864.00 | | 136 864.00 | 136 864.00 |
CF Cash and cash equivalents | 16 803.00 | | 16 803.00 | 16 803.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 181 507.00 | 2 438.00 | 179 069.00 | 181 507.00 |
CO Grand total (0 to V) | 1 908 784.00 | 1 386 993.00 | 521 791.00 | 1 908 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 136.00 | 1 136.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | 111 397.00 | | 82 317.00 |
DL TOTAL (I) | 191 875.00 | 220 955.00 | | 191 875.00 |
DP Provisions for Risks | 27 198.00 | 27 198.00 | | 27 198.00 |
DR TOTAL (IV) | 27 198.00 | 27 198.00 | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 142 795.00 | | | 142 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 73 589.00 | | 23.00 |
DW Advances and down payments received on current orders | 6 725.00 | 11 075.00 | | 6 725.00 |
DX Trade payables and related accounts | 117 492.00 | 95 891.00 | | 117 492.00 |
DY Tax and social security liabilities | 30 470.00 | 34 357.00 | | 30 470.00 |
EA Other liabilities | 5 213.00 | 5 213.00 | | 5 213.00 |
EC TOTAL (IV) | 302 718.00 | 220 125.00 | | 302 718.00 |
EE Grand total (I to V) | 521 791.00 | 468 279.00 | | 521 791.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 8 969.00 | | 8 969.00 | 8 969.00 |
FG Production sold - services | 821 130.00 | | 821 130.00 | 821 130.00 |
FJ Net sales | 830 100.00 | | 830 100.00 | 830 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 834 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 435.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 24 191.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 413 819.00 | |
FX Taxes, duties, and similar payments | | | 18 620.00 | |
FY Salaries and Wages | | | 127 484.00 | |
FZ Social Security Contributions | | | 32 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 72 155.00 | |
GF Total Operating Expenses (II) | | | 728 632.00 | |
GG - OPERATING RESULT (I - II) | | | 106 266.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 269.00 | | |
HB Exceptional income from capital transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 31 269.00 | | 1 755.00 |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HG Exceptional depreciation and provisions | | 5 393.00 | | |
HH Total exceptional expenses (VIII) | | 6 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 24 603.00 | | 1 755.00 |
HK Income tax | 25 100.00 | 34 109.00 | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 653.00 | 893 941.00 | | 836 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 336.00 | 782 544.00 | | 754 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 317.00 | 111 397.00 | | 82 317.00 |
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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 | 1 725 961.00 | | 28 636.00 | 1 725 961.00 |
I4 DECREASES Grand Total | | 27 320.00 | 1 727 277.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 320.00 | 1 716 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 030.00 | | 28 636.00 | 1 715 030.00 |
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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 | 1 375 894.00 | 35 981.00 | 27 320.00 | 1 375 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 962.00 | 35 981.00 | 27 320.00 | 1 364 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 198.00 | | | 27 198.00 |
6T Receivables | 1 495.00 | 943.00 | | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 943.00 | | 1 495.00 |
7C Grand total | 28 693.00 | 943.00 | | 28 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 943.00 | | |
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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 | 117 492.00 | 117 492.00 | | 117 492.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 10 187.00 | 10 187.00 | | 10 187.00 |
VA Doubtful or disputed receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VC Group and associates | 105 014.00 | 105 014.00 | | 105 014.00 |
VH Loans with a maturity of more than one year at origin | 142 795.00 | 29 677.00 | 113 118.00 | 142 795.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 517.00 | 154 517.00 | | 154 517.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 993.00 | 182 875.00 | 113 118.00 | 295 993.00 |
