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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AN Land | 1 203 925.00 | 7 079.00 | 1 196 846.00 | 1 203 925.00 |
AP Buildings | 8 928 599.00 | 7 313 324.00 | 1 615 275.00 | 8 928 599.00 |
AR Technical installations, industrial equipment and tools | 1 094 700.00 | 990 870.00 | 103 830.00 | 1 094 700.00 |
AT Other tangible assets | 132 809.00 | 115 672.00 | 17 136.00 | 132 809.00 |
AV Fixed assets in progress | 60 956.00 | | 60 956.00 | 60 956.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 11 435 867.00 | 8 438 397.00 | 2 997 469.00 | 11 435 867.00 |
BL Raw materials, supplies | 23 227.00 | | 23 227.00 | 23 227.00 |
BT Goods | 5 601.00 | | 5 601.00 | 5 601.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 107 172.00 | 585.00 | 106 587.00 | 107 172.00 |
BZ Other receivables | 111 647.00 | | 111 647.00 | 111 647.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 247 200.00 | | 247 200.00 | 247 200.00 |
CH Prepaid expenses | 30 383.00 | | 30 383.00 | 30 383.00 |
CJ TOTAL (II) | 525 758.00 | 585.00 | 525 173.00 | 525 758.00 |
CO Grand total (0 to V) | 11 961 625.00 | 8 438 982.00 | 3 522 642.00 | 11 961 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 521 503.00 | 521 238.00 | | 521 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 631.00 | 397 264.00 | | 361 631.00 |
DL TOTAL (I) | 898 380.00 | 933 748.00 | | 898 380.00 |
DP Provisions for Risks | 46 206.00 | 44 861.00 | | 46 206.00 |
DR TOTAL (IV) | 46 206.00 | 44 861.00 | | 46 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 972.00 | 1 726 757.00 | | 1 437 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 777.00 | 556 517.00 | | 511 777.00 |
DW Advances and down payments received on current orders | 25 782.00 | 36 455.00 | | 25 782.00 |
DX Trade payables and related accounts | 341 947.00 | 428 142.00 | | 341 947.00 |
DY Tax and social security liabilities | 222 784.00 | 236 392.00 | | 222 784.00 |
DZ Fixed asset liabilities and related accounts | 15 351.00 | 9 684.00 | | 15 351.00 |
EA Other liabilities | 22 440.00 | 6 214.00 | | 22 440.00 |
EC TOTAL (IV) | 2 578 055.00 | 3 000 166.00 | | 2 578 055.00 |
EE Grand total (I to V) | 3 522 642.00 | 3 978 775.00 | | 3 522 642.00 |
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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 | 123 418.00 | | 123 418.00 | 123 418.00 |
FG Production sold - services | 3 945 858.00 | | 3 945 858.00 | 3 945 858.00 |
FJ Net sales | 4 069 276.00 | | 4 069 276.00 | 4 069 276.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 936.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 4 152 695.00 | |
FS Purchases of goods (including customs duties) | | | 36 784.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FU Purchases of raw materials and other supplies | | | 305 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 1 405 815.00 | |
FX Taxes, duties, and similar payments | | | 158 270.00 | |
FY Salaries and Wages | | | 834 966.00 | |
FZ Social Security Contributions | | | 228 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 706.00 | |
GE Other Expenses | | | 301 987.00 | |
GF Total Operating Expenses (II) | | | 3 745 625.00 | |
GG - OPERATING RESULT (I - II) | | | 407 069.00 | |
GR Interest and similar expenses | | | 39 996.00 | |
GU Total financial expenses (VI) | | | 39 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | | 6 628.00 | | |
HG Exceptional depreciation and provisions | 9 308.00 | 3 092.00 | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | 9 721.00 | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -9 721.00 | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 562.00 | 4 573 477.00 | | 4 156 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 930.00 | 4 176 212.00 | | 3 794 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 631.00 | 397 264.00 | | 361 631.00 |
HP References: Equipment leasing | 3 907.00 | 3 395.00 | | 3 907.00 |
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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 | 11 382 152.00 | | 173 233.00 | 11 382 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 119 519.00 | 11 435 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 519.00 | 11 420 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 367 278.00 | | 173 233.00 | 11 367 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 957.00 | | | 60 957.00 |
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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 | 8 097 797.00 | 460 119.00 | 119 519.00 | 8 097 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 380.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086 726.00 | 459 739.00 | 119 519.00 | 8 086 726.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 861.00 | 26 707.00 | 25 361.00 | 44 861.00 |
6T Receivables | 9 377.00 | 204.00 | 8 996.00 | 9 377.00 |
7B Total provisions for depreciation | 9 377.00 | 204.00 | 8 996.00 | 9 377.00 |
7C Grand total | 54 238.00 | 26 911.00 | 34 357.00 | 54 238.00 |
UE of which provisions and reversals: - Operating | | 26 910.00 | 34 357.00 | |
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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 | 341 948.00 | 341 948.00 | | 341 948.00 |
8C Staff and Related Accounts | 95 936.00 | 95 936.00 | | 95 936.00 |
8D Social Security and Other Social Organizations | 70 399.00 | 70 399.00 | | 70 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 441.00 | 22 441.00 | | 22 441.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 106 529.00 | 106 529.00 | | 106 529.00 |
UY Staff and related accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
VA Doubtful or disputed receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 58 354.00 | 58 354.00 | | 58 354.00 |
VH Loans with a maturity of more than one year at origin | 1 437 972.00 | 418 163.00 | 1 012 411.00 | 1 437 972.00 |
VI Group and Associates | 511 777.00 | 511 777.00 | | 511 777.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 387 722.00 | | | 387 722.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 201.00 | 54 201.00 | | 54 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
VS Prepaid expenses | 30 384.00 | 30 384.00 | 8.00 | 30 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 628.00 | 249 204.00 | 3 424.00 | 252 628.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 274.00 | 1 532 465.00 | 1 012 411.00 | 2 552 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
