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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 | 18 601.00 | 1 538.00 | 17 063.00 | 18 601.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 476 493.00 | 3 994 291.00 | 482 202.00 | 4 476 493.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 31 800.00 | 3 347.00 | 35 147.00 |
AT Other tangible assets | 772 802.00 | 377 732.00 | 395 070.00 | 772 802.00 |
AV Fixed assets in progress | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 162 059.00 | 4 405 362.00 | 1 756 697.00 | 6 162 059.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 15 300.00 | 1 112.00 | 14 188.00 | 15 300.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 121 652.00 | | 121 652.00 | 121 652.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 207 902.00 | 1 112.00 | 206 790.00 | 207 902.00 |
CO Grand total (0 to V) | 6 369 961.00 | 4 406 474.00 | 1 963 487.00 | 6 369 961.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 734 001.00 | 699 169.00 | | 734 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 823.00 | 284 832.00 | | 363 823.00 |
DL TOTAL (I) | 1 152 823.00 | 1 039 001.00 | | 1 152 823.00 |
DU Loans and Debts from Credit Institutions (3) | 209 997.00 | 305 381.00 | | 209 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 565.00 | 393 636.00 | | 374 565.00 |
DW Advances and down payments received on current orders | 104 023.00 | 66 064.00 | | 104 023.00 |
DX Trade payables and related accounts | 58 518.00 | 52 522.00 | | 58 518.00 |
DY Tax and social security liabilities | 49 068.00 | 53 192.00 | | 49 068.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 13 594.00 | 2 245.00 | | 13 594.00 |
EC TOTAL (IV) | 810 663.00 | 873 940.00 | | 810 663.00 |
EE Grand total (I to V) | 1 963 487.00 | 1 912 941.00 | | 1 963 487.00 |
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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 | 297 215.00 | | 297 215.00 | 297 215.00 |
FG Production sold - services | 1 306 327.00 | | 1 306 327.00 | 1 306 327.00 |
FJ Net sales | 1 603 541.00 | | 1 603 541.00 | 1 603 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 608 975.00 | |
FS Purchases of goods (including customs duties) | | | 79 309.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 604 071.00 | |
FX Taxes, duties, and similar payments | | | 49 135.00 | |
FY Salaries and Wages | | | 163 575.00 | |
FZ Social Security Contributions | | | 45 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 1 094 437.00 | |
GG - OPERATING RESULT (I - II) | | | 514 538.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HK Income tax | 140 609.00 | 131 960.00 | | 140 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 926.00 | 1 534 536.00 | | 1 609 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 103.00 | 1 249 704.00 | | 1 246 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 823.00 | 284 832.00 | | 363 823.00 |
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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 | 6 030 442.00 | 158 352.00 | | 6 030 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 26 734.00 | 6 162 059.00 | |
IO DECREASES Total including other intangible assets | | | 18 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 734.00 | 6 139 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 301.00 | 300.00 | | 18 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 207.00 | 158 052.00 | | 6 008 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 4 282 236.00 | 149 860.00 | 26 734.00 | 4 282 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 113.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 811.00 | 149 747.00 | 26 734.00 | 4 280 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | 556.00 | | 556.00 |
7B Total provisions for depreciation | 556.00 | 556.00 | | 556.00 |
7C Grand total | 556.00 | 556.00 | | 556.00 |
UE of which provisions and reversals: - Operating | | 556.00 | | |
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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 | 272 235.00 | 272 235.00 | | 272 235.00 |
8B Suppliers and Related Accounts | 58 518.00 | 58 518.00 | | 58 518.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 13 594.00 | 13 594.00 | | 13 594.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 14 038.00 | 14 038.00 | | 14 038.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 50 224.00 | 50 224.00 | | 50 224.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 209 043.00 | 96 969.00 | 112 074.00 | 209 043.00 |
VI Group and Associates | 102 330.00 | 102 330.00 | | 102 330.00 |
VK Loans repaid during the year | 95 851.00 | | | 95 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 052.00 | 75 129.00 | 3 923.00 | 79 052.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 640.00 | 594 567.00 | 112 074.00 | 706 640.00 |
