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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 17 648.00 | 12 985.00 | 4 663.00 | 17 648.00 |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 3 707 856.00 | 2 049 382.00 | 1 658 474.00 | 3 707 856.00 |
AR Technical installations, industrial equipment and tools | 173 113.00 | 126 011.00 | 47 102.00 | 173 113.00 |
AT Other tangible assets | 833 340.00 | 413 533.00 | 419 807.00 | 833 340.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 5 631 498.00 | 2 601 911.00 | 3 029 587.00 | 5 631 498.00 |
BL Raw materials, supplies | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 22 662.00 | | 22 662.00 | 22 662.00 |
BZ Other receivables | 85 733.00 | | 85 733.00 | 85 733.00 |
CF Cash and cash equivalents | 90 645.00 | | 90 645.00 | 90 645.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 213 706.00 | | 213 706.00 | 213 706.00 |
CO Grand total (0 to V) | 5 845 204.00 | 2 601 911.00 | 3 243 293.00 | 5 845 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 36 751.00 | | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 393.00 | | | 390 393.00 |
DL TOTAL (I) | 510 991.00 | | | 510 991.00 |
DP Provisions for Risks | 3 630.00 | | | 3 630.00 |
DR TOTAL (IV) | 3 630.00 | | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 249.00 | | | 1 634 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 290.00 | | | 829 290.00 |
DW Advances and down payments received on current orders | 30 232.00 | | | 30 232.00 |
DX Trade payables and related accounts | 80 765.00 | | | 80 765.00 |
DY Tax and social security liabilities | 154 044.00 | | | 154 044.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 2 728 672.00 | | | 2 728 672.00 |
EE Grand total (I to V) | 3 243 293.00 | | | 3 243 293.00 |
EG Accrued income and payables due within one year | 1 291 504.00 | | | 1 291 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 057 557.00 | | 2 057 557.00 | 2 057 557.00 |
FJ Net sales | 2 057 557.00 | | 2 057 557.00 | 2 057 557.00 |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 350.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 2 102 834.00 | |
FU Purchases of raw materials and other supplies | | | 68 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 783 375.00 | |
FX Taxes, duties, and similar payments | | | 52 974.00 | |
FY Salaries and Wages | | | 368 715.00 | |
FZ Social Security Contributions | | | 95 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 736.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 656 350.00 | |
GG - OPERATING RESULT (I - II) | | | 446 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 57 751.00 | |
GU Total financial expenses (VI) | | | 57 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 792.00 | | | 2 104 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 400.00 | | | 1 714 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 393.00 | | | 390 393.00 |
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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 | 2 311 175.00 | 290 736.00 | | 2 311 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 851.00 | 3 134.00 | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 324.00 | 287 603.00 | | 2 301 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 141.00 | | 37 511.00 | 41 141.00 |
7C Grand total | 41 141.00 | | 37 511.00 | 41 141.00 |
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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 | 829 290.00 | 829 290.00 | | 829 290.00 |
8B Suppliers and Related Accounts | 80 765.00 | 80 765.00 | | 80 765.00 |
8D Social Security and Other Social Organizations | 154 044.00 | 154 044.00 | | 154 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 634 249.00 | 197 081.00 | 828 436.00 | 1 634 249.00 |
VS Prepaid expenses | 113 625.00 | 113 625.00 | | 113 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 717.00 | 113 625.00 | 92.00 | 113 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 440.00 | 1 261 272.00 | 828 436.00 | 2 698 440.00 |
