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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AN Land | 1 202 356.00 | 98 110.00 | 1 104 246.00 | 1 202 356.00 |
AP Buildings | 9 488 645.00 | 8 130 812.00 | 1 357 833.00 | 9 488 645.00 |
AR Technical installations, industrial equipment and tools | 1 391 218.00 | 1 248 667.00 | 142 551.00 | 1 391 218.00 |
AT Other tangible assets | 72 216.00 | 61 183.00 | 11 032.00 | 72 216.00 |
AV Fixed assets in progress | 9 876.00 | | 9 876.00 | 9 876.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 12 170 902.00 | 9 545 862.00 | 2 625 040.00 | 12 170 902.00 |
BL Raw materials, supplies | 40 028.00 | | 40 028.00 | 40 028.00 |
BT Goods | 11 742.00 | | 11 742.00 | 11 742.00 |
BX Customers and related accounts | 95 365.00 | 8 370.00 | 86 995.00 | 95 365.00 |
BZ Other receivables | 103 289.00 | | 103 289.00 | 103 289.00 |
CF Cash and cash equivalents | 501 398.00 | | 501 398.00 | 501 398.00 |
CH Prepaid expenses | 34 190.00 | | 34 190.00 | 34 190.00 |
CJ TOTAL (II) | 786 015.00 | 8 370.00 | 777 644.00 | 786 015.00 |
CO Grand total (0 to V) | 12 956 917.00 | 9 554 232.00 | 3 402 685.00 | 12 956 917.00 |
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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 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 331 133.00 | 330 581.00 | | 331 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 892.00 | 289 552.00 | | 490 892.00 |
DL TOTAL (I) | 837 270.00 | 635 378.00 | | 837 270.00 |
DP Provisions for Risks | 81 460.00 | 43 854.00 | | 81 460.00 |
DR TOTAL (IV) | 81 460.00 | 43 854.00 | | 81 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 024.00 | 1 334 977.00 | | 1 104 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 900.00 | 591 040.00 | | 387 900.00 |
DW Advances and down payments received on current orders | 15 772.00 | 15 731.00 | | 15 772.00 |
DX Trade payables and related accounts | 483 100.00 | 557 209.00 | | 483 100.00 |
DY Tax and social security liabilities | 463 322.00 | 493 266.00 | | 463 322.00 |
DZ Fixed asset liabilities and related accounts | 27 409.00 | 37 497.00 | | 27 409.00 |
EA Other liabilities | 2 423.00 | 2 244.00 | | 2 423.00 |
EC TOTAL (IV) | 2 483 953.00 | 3 031 966.00 | | 2 483 953.00 |
EE Grand total (I to V) | 3 402 685.00 | 3 711 199.00 | | 3 402 685.00 |
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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 | 201 086.00 | | 201 086.00 | 201 086.00 |
FG Production sold - services | 5 668 621.00 | | 5 668 621.00 | 5 668 621.00 |
FJ Net sales | 5 869 706.00 | | 5 869 708.00 | 5 869 706.00 |
FO Operating subsidies | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 087.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 6 026 669.00 | |
FS Purchases of goods (including customs duties) | | | 63 138.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 514 834.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 1 791 153.00 | |
FX Taxes, duties, and similar payments | | | 162 270.00 | |
FY Salaries and Wages | | | 1 591 772.00 | |
FZ Social Security Contributions | | | 452 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 760.00 | |
GE Other Expenses | | | 431 182.00 | |
GF Total Operating Expenses (II) | | | 5 439 363.00 | |
GG - OPERATING RESULT (I - II) | | | 587 305.00 | |
GR Interest and similar expenses | | | 32 638.00 | |
GU Total financial expenses (VI) | | | 32 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 523.00 | 19 590.00 | | 21 523.00 |
HB Exceptional income from capital transactions | | 4 658.00 | | |
HD Total exceptional income (VII) | 21 523.00 | 24 248.00 | | 21 523.00 |
HE Exceptional expenses on management operations | | 14 858.00 | | |
HG Exceptional depreciation and provisions | 259.00 | 8 746.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 23 604.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 263.00 | 644.00 | | 21 263.00 |
HJ Employee participation in company results | 85 037.00 | 44 758.00 | | 85 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 192.00 | 5 986 257.00 | | 6 048 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 300.00 | 5 696 704.00 | | 5 557 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 892.00 | 289 552.00 | | 490 892.00 |
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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 | 12 062 490.00 | | 223 643.00 | 12 062 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | -500.00 | |
I4 DECREASES Grand Total | 45 216.00 | 70 014.00 | 12 170 903.00 | 45 216.00 |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 216.00 | 70 014.00 | 12 164 314.00 | 45 216.00 |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055 901.00 | | 223 643.00 | 12 055 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -500.00 | | | -500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 876.00 | | | 9 876.00 |
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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 | 9 263 510.00 | 352 366.00 | 70 014.00 | 9 263 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256 422.00 | 352 366.00 | 70 014.00 | 9 256 422.00 |
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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 | 43 854.00 | 71 760.00 | 34 154.00 | 43 854.00 |
6T Receivables | 6 576.00 | 8 370.00 | 6 576.00 | 6 576.00 |
7B Total provisions for depreciation | 6 576.00 | 8 370.00 | 6 576.00 | 6 576.00 |
7C Grand total | 50 430.00 | 80 130.00 | 40 730.00 | 50 430.00 |
UE of which provisions and reversals: - Operating | | 80 131.00 | 40 730.00 | |
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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 | 483 101.00 | 483 101.00 | | 483 101.00 |
8C Staff and Related Accounts | 249 473.00 | 249 473.00 | | 249 473.00 |
8D Social Security and Other Social Organizations | 146 293.00 | 146 293.00 | | 146 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | -500.00 | | -500.00 | -500.00 |
UX Other trade receivables | 86 158.00 | 86 158.00 | | 86 158.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VH Loans with a maturity of more than one year at origin | 1 104 024.00 | 206 297.00 | 605 422.00 | 1 104 024.00 |
VI Group and Associates | 387 900.00 | 387 900.00 | | 387 900.00 |
VK Loans repaid during the year | 229 876.00 | | | 229 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 330.00 | 60 330.00 | | 60 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 794.00 | 43 794.00 | | 43 794.00 |
VS Prepaid expenses | 34 191.00 | 34 191.00 | | 34 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 346.00 | 232 846.00 | -500.00 | 232 346.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 181.00 | 1 570 454.00 | 605 422.00 | 2 468 181.00 |
