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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 3 318 994.00 | 2 240 009.00 | 1 078 985.00 | 3 318 994.00 |
AR Technical installations, industrial equipment and tools | 172 793.00 | 149 060.00 | 23 733.00 | 172 793.00 |
AT Other tangible assets | 656 720.00 | 506 978.00 | 149 742.00 | 656 720.00 |
AV Fixed assets in progress | 126 900.00 | | 126 900.00 | 126 900.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 4 434 876.00 | 2 896 655.00 | 1 538 221.00 | 4 434 876.00 |
BT Goods | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 614 242.00 | | 614 242.00 | 614 242.00 |
CF Cash and cash equivalents | 35 098.00 | | 35 098.00 | 35 098.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 662 610.00 | | 662 610.00 | 662 610.00 |
CO Grand total (0 to V) | 5 097 487.00 | 2 896 655.00 | 2 200 832.00 | 5 097 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -259 071.00 | -375 585.00 | | -259 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 146.00 | 116 514.00 | | 91 146.00 |
DK Regulated provisions | 298 322.00 | 275 758.00 | | 298 322.00 |
DL TOTAL (I) | 230 397.00 | 116 687.00 | | 230 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 523.00 | 1 999 320.00 | | 1 744 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 177.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 12 849.00 | 12 289.00 | | 12 849.00 |
DX Trade payables and related accounts | 99 693.00 | 102 271.00 | | 99 693.00 |
DY Tax and social security liabilities | 105 065.00 | 94 466.00 | | 105 065.00 |
EA Other liabilities | 7 284.00 | 6 021.00 | | 7 284.00 |
EC TOTAL (IV) | 1 970 435.00 | 2 215 545.00 | | 1 970 435.00 |
EE Grand total (I to V) | 2 200 832.00 | 2 332 231.00 | | 2 200 832.00 |
EG Accrued income and payables due within one year | 470 895.00 | 458 733.00 | | 470 895.00 |
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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 | | | 25 668.00 | |
FG Production sold - services | | | 1 625 892.00 | |
FJ Net sales | | | 1 651 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 1 673 474.00 | |
FS Purchases of goods (including customs duties) | | | 52 404.00 | |
FU Purchases of raw materials and other supplies | | | 22 637.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 443 237.00 | |
FX Taxes, duties, and similar payments | | | 86 533.00 | |
FY Salaries and Wages | | | 356 221.00 | |
FZ Social Security Contributions | | | 100 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202 515.00 | |
GF Total Operating Expenses (II) | | | 1 510 012.00 | |
GG - OPERATING RESULT (I - II) | | | 163 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 974.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 21 281.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 856.00 | 3 083.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 3 083.00 | | 1 856.00 |
HG Exceptional depreciation and provisions | 24 420.00 | 21 523.00 | | 24 420.00 |
HH Total exceptional expenses (VIII) | 24 420.00 | 21 523.00 | | 24 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 564.00 | -18 440.00 | | -22 564.00 |
HK Income tax | 35 446.00 | 39 015.00 | | 35 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 305.00 | 1 821 250.00 | | 1 682 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 158.00 | 1 704 736.00 | | 1 591 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 146.00 | 116 514.00 | | 91 146.00 |
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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 | 4 386 579.00 | | 49 319.00 | 4 386 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 4 434 876.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 4 360 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 405.00 | | 49 319.00 | 4 312 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 2 651 137.00 | 245 518.00 | | 2 651 137.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 529.00 | 245 518.00 | | 2 650 529.00 |
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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 | 275 758.00 | 24 420.00 | 1 856.00 | 275 758.00 |
7C Grand total | 275 758.00 | 24 420.00 | 1 856.00 | 275 758.00 |
UJ - Exceptional | | 24 420.00 | 1 856.00 | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8B Suppliers and Related Accounts | 99 693.00 | 99 693.00 | | 99 693.00 |
8D Social Security and Other Social Organizations | 105 065.00 | 105 065.00 | | 105 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 1 744 523.00 | 257 832.00 | 1 062 636.00 | 1 744 523.00 |
VK Loans repaid during the year | 254 798.00 | | | 254 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 242.00 | 614 242.00 | | 614 242.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 580.00 | 624 994.00 | 12 587.00 | 637 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 586.00 | 470 895.00 | 1 062 636.00 | 1 957 586.00 |
