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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 | 38 627.00 | 29 620.00 | 9 007.00 | 38 627.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 222 010.00 | | 222 010.00 | 222 010.00 |
AP Buildings | 12 859 168.00 | 9 301 366.00 | 3 557 802.00 | 12 859 168.00 |
AR Technical installations, industrial equipment and tools | 773 876.00 | 651 885.00 | 121 990.00 | 773 876.00 |
AT Other tangible assets | 813 191.00 | 645 891.00 | 167 300.00 | 813 191.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 15 135 615.00 | 10 628 762.00 | 4 506 853.00 | 15 135 615.00 |
BL Raw materials, supplies | 359 891.00 | | 359 891.00 | 359 891.00 |
BT Goods | 37 843.00 | | 37 843.00 | 37 843.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 167 020.00 | | 167 020.00 | 167 020.00 |
BZ Other receivables | 62 708.00 | | 62 708.00 | 62 708.00 |
CF Cash and cash equivalents | 495 138.00 | | 495 138.00 | 495 138.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 1 135 474.00 | | 1 135 474.00 | 1 135 474.00 |
CO Grand total (0 to V) | 16 271 089.00 | 10 628 762.00 | 5 642 327.00 | 16 271 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | | | 244 257.00 |
DD Legal reserve (1) | 199 512.00 | | | 199 512.00 |
DG Other reserves | 818 992.00 | | | 818 992.00 |
DH Retained earnings | -654 967.00 | | | -654 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 855.00 | | | 297 855.00 |
DL TOTAL (I) | 2 900 769.00 | | | 2 900 769.00 |
DP Provisions for Risks | 19 685.00 | | | 19 685.00 |
DR TOTAL (IV) | 19 685.00 | | | 19 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 014.00 | | | 1 775 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 161 980.00 | | | 161 980.00 |
DX Trade payables and related accounts | 209 030.00 | | | 209 030.00 |
DY Tax and social security liabilities | 555 136.00 | | | 555 136.00 |
DZ Fixed asset liabilities and related accounts | 7 912.00 | | | 7 912.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EB Prepaid income (2) | 9 605.00 | | | 9 605.00 |
EC TOTAL (IV) | 2 721 873.00 | | | 2 721 873.00 |
EE Grand total (I to V) | 5 642 327.00 | | | 5 642 327.00 |
EG Accrued income and payables due within one year | 1 409 441.00 | | | 1 409 441.00 |
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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 | 20 971.00 | | 20 971.00 | 20 971.00 |
FG Production sold - services | 6 330 630.00 | | 6 330 630.00 | 6 330 630.00 |
FJ Net sales | 6 351 601.00 | | 6 351 603.00 | 6 351 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 35 373.00 | |
FR Total operating income (I) | | | 6 390 141.00 | |
FS Purchases of goods (including customs duties) | | | 142 834.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 278 996.00 | |
FV Inventory change (raw materials and supplies) | | | -54 317.00 | |
FW Other purchases and external expenses | | | 1 538 963.00 | |
FX Taxes, duties, and similar payments | | | 347 989.00 | |
FY Salaries and Wages | | | 2 298 496.00 | |
FZ Social Security Contributions | | | 862 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 685.00 | |
GE Other Expenses | | | 18 156.00 | |
GF Total Operating Expenses (II) | | | 6 083 024.00 | |
GG - OPERATING RESULT (I - II) | | | 307 118.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A3 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 5 650.00 | | | 5 650.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 11 623.00 | | | 11 623.00 |
HD Total exceptional income (VII) | 13 899.00 | | | 13 899.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 736.00 | | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 053.00 | | | 6 404 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 196.00 | | | 6 106 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 855.00 | | | 297 855.00 |
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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 | 14 967 093.00 | | 172 529.00 | 14 967 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 15 135 615.00 | |
IO DECREASES Total including other intangible assets | | 4 007.00 | 465 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 668 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 727.00 | | | 469 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495 716.00 | | 172 529.00 | 14 495 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 10 002 758.00 | 630 012.00 | 4 007.00 | 10 002 758.00 |
PE DEPRECIATION Total including other intangible assets | 31 180.00 | 2 447.00 | 4 007.00 | 31 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971 577.00 | 627 565.00 | | 9 971 577.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 685.00 | | |
7C Grand total | | 19 685.00 | | |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 209 030.00 | 209 030.00 | | 209 030.00 |
8C Staff and Related Accounts | 179 686.00 | 179 686.00 | | 179 686.00 |
8D Social Security and Other Social Organizations | 263 898.00 | 263 898.00 | | 263 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 167 020.00 | 167 020.00 | | 167 020.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 27 386.00 | 27 388.00 | | 27 386.00 |
VH Loans with a maturity of more than one year at origin | 1 775 014.00 | 646 488.00 | 1 072 659.00 | 1 775 014.00 |
VN Other taxes, similar payments | 19 609.00 | 19 609.00 | | 19 609.00 |
VP Miscellaneous | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 143.00 | 111 143.00 | | 111 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 296.00 | 237 170.00 | 125.00 | 237 296.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 893.00 | 1 428 607.00 | 1 075 419.00 | 2 559 893.00 |
