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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 337 901.00 | 903 734.00 | 1 434 167.00 | 2 337 901.00 |
AR Technical installations, industrial equipment and tools | 298 751.00 | 239 025.00 | 59 726.00 | 298 751.00 |
AT Other tangible assets | 337 875.00 | 182 806.00 | 155 070.00 | 337 875.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 985 199.00 | 1 330 889.00 | 1 654 311.00 | 2 985 199.00 |
BL Raw materials, supplies | 20 926.00 | | 20 926.00 | 20 926.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 15 289.00 | 5 166.00 | 10 123.00 | 15 289.00 |
BZ Other receivables | 216 640.00 | | 216 640.00 | 216 640.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 256 840.00 | 5 166.00 | 251 674.00 | 256 840.00 |
CO Grand total (0 to V) | 3 242 040.00 | 1 336 055.00 | 1 905 985.00 | 3 242 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 48 868.00 | 4 102.00 | | 48 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 518.00 | 344 766.00 | | 256 518.00 |
DL TOTAL (I) | 306 910.00 | 350 393.00 | | 306 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 224.00 | 1 526 943.00 | | 1 350 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 25 180.00 | 20 228.00 | | 25 180.00 |
DX Trade payables and related accounts | 99 110.00 | 90 736.00 | | 99 110.00 |
DY Tax and social security liabilities | 104 269.00 | 196 906.00 | | 104 269.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | | | 10 440.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EB Prepaid income (2) | 5 476.00 | 5 453.00 | | 5 476.00 |
EC TOTAL (IV) | 1 599 074.00 | 1 840 266.00 | | 1 599 074.00 |
EE Grand total (I to V) | 1 905 985.00 | 2 190 658.00 | | 1 905 985.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 2 416 712.00 | | 2 416 712.00 | 2 416 712.00 |
FJ Net sales | 2 416 844.00 | | 2 416 844.00 | 2 416 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 2 425 337.00 | |
FS Purchases of goods (including customs duties) | | | 308 405.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 445 950.00 | |
FX Taxes, duties, and similar payments | | | 56 524.00 | |
FY Salaries and Wages | | | 701 612.00 | |
FZ Social Security Contributions | | | 217 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 463.00 | |
GF Total Operating Expenses (II) | | | 2 152 789.00 | |
GG - OPERATING RESULT (I - II) | | | 272 547.00 | |
GK Income from other securities and fixed asset receivables | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 32 766.00 | |
GU Total financial expenses (VI) | | | 32 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 189.00 | 3 185.00 | | 12 189.00 |
HD Total exceptional income (VII) | 12 189.00 | 3 185.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 189.00 | 3 185.00 | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 073.00 | 2 557 260.00 | | 2 442 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 555.00 | 2 212 494.00 | | 2 185 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 518.00 | 344 766.00 | | 256 518.00 |
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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 | 2 857 995.00 | | 173 547.00 | 2 857 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 46 342.00 | 2 985 199.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 342.00 | 2 974 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 322.00 | | 173 547.00 | 2 847 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 1 137 278.00 | 239 953.00 | 46 342.00 | 1 137 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 954.00 | 239 953.00 | 46 342.00 | 1 131 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 749.00 | 2 583.00 | 5 166.00 | 7 749.00 |
7B Total provisions for depreciation | 7 749.00 | 2 583.00 | 5 166.00 | 7 749.00 |
7C Grand total | 7 749.00 | 2 583.00 | 5 166.00 | 7 749.00 |
UE of which provisions and reversals: - Operating | | 2 583.00 | | |
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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 | 99 110.00 | 99 110.00 | | 99 110.00 |
8C Staff and Related Accounts | 73 764.00 | 73 764.00 | | 73 764.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 555.00 | 29 555.00 | | 29 555.00 |
8L Deferred income | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 9 440.00 | 9 440.00 | | 9 440.00 |
VA Doubtful or disputed receivables | 5 849.00 | 5 849.00 | | 5 849.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VC Group and associates | 199 962.00 | 199 962.00 | | 199 962.00 |
VG Loans with a maturity of up to one year at origin | 41 365.00 | 41 365.00 | | 41 365.00 |
VH Loans with a maturity of more than one year at origin | 1 308 859.00 | 219 640.00 | 871 375.00 | 1 308 859.00 |
VK Loans repaid during the year | 217 844.00 | | | 217 844.00 |
VN Other taxes, similar payments | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 937.00 | 235 937.00 | | 235 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 074.00 | 509 855.00 | 871 375.00 | 1 599 074.00 |
