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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 50 950.00 | 35 743.00 | 15 207.00 | 50 950.00 |
AP Buildings | 193 756.00 | 181 669.00 | 12 087.00 | 193 756.00 |
AR Technical installations, industrial equipment and tools | 149 312.00 | 134 164.00 | 15 148.00 | 149 312.00 |
AT Other tangible assets | 242 655.00 | 164 997.00 | 77 657.00 | 242 655.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 639 701.00 | 519 325.00 | 120 376.00 | 639 701.00 |
BL Raw materials, supplies | 24 062.00 | | 24 062.00 | 24 062.00 |
BP Services in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 158 005.00 | 976.00 | 157 029.00 | 158 005.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 276 623.00 | | 276 623.00 | 276 623.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 495 870.00 | 976.00 | 494 894.00 | 495 870.00 |
CO Grand total (0 to V) | 1 135 571.00 | 520 301.00 | 615 270.00 | 1 135 571.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 086.00 | 120 816.00 | | 124 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 670.00 | 73 270.00 | | 70 670.00 |
DL TOTAL (I) | 282 756.00 | 282 086.00 | | 282 756.00 |
DU Loans and Debts from Credit Institutions (3) | 49 841.00 | 64 204.00 | | 49 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | | 664.00 | | |
DX Trade payables and related accounts | 74 803.00 | 91 048.00 | | 74 803.00 |
DY Tax and social security liabilities | 121 898.00 | 117 563.00 | | 121 898.00 |
EA Other liabilities | 972.00 | 960.00 | | 972.00 |
EC TOTAL (IV) | 332 515.00 | 359 438.00 | | 332 515.00 |
EE Grand total (I to V) | 615 270.00 | 641 525.00 | | 615 270.00 |
EG Accrued income and payables due within one year | 297 156.00 | 309 623.00 | | 297 156.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FD Production sold - goods | 13 763.00 | | 13 763.00 | 13 763.00 |
FG Production sold - services | 1 427 263.00 | | 1 427 263.00 | 1 427 263.00 |
FJ Net sales | 1 443 622.00 | | 1 443 622.00 | 1 443 622.00 |
FM Inventory production | | | 1 633.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 420.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 1 467 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 080.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 565 222.00 | |
FV Inventory change (raw materials and supplies) | | | 12 320.00 | |
FW Other purchases and external expenses | | | 191 858.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 468 386.00 | |
FZ Social Security Contributions | | | 96 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 375 828.00 | |
GG - OPERATING RESULT (I - II) | | | 91 528.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 73.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -73.00 | | -418.00 |
HK Income tax | 20 236.00 | 21 318.00 | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 547.00 | 1 545 981.00 | | 1 467 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 878.00 | 1 472 711.00 | | 1 396 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 670.00 | 73 270.00 | | 70 670.00 |
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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 | 682 979.00 | | 12 183.00 | 682 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 55 461.00 | 639 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 461.00 | 636 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 950.00 | | 12 183.00 | 679 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 549 333.00 | 25 453.00 | 55 461.00 | 549 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 580.00 | 25 453.00 | 55 461.00 | 546 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
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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 | 74 803.00 | 74 803.00 | | 74 803.00 |
8C Staff and Related Accounts | 64 074.00 | 64 074.00 | | 64 074.00 |
8D Social Security and Other Social Organizations | 33 421.00 | 33 421.00 | | 33 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 156 834.00 | 156 834.00 | | 156 834.00 |
VA Doubtful or disputed receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 816.00 | 14 457.00 | 35 359.00 | 49 816.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 913.00 | 187 711.00 | 1 202.00 | 188 913.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 515.00 | 297 156.00 | 35 359.00 | 332 515.00 |
