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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 | 6 590.00 | 2 865.00 | 3 725.00 | 6 590.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 297 277.00 | 256 447.00 | 40 831.00 | 297 277.00 |
AP Buildings | 42 946.00 | 42 946.00 | | 42 946.00 |
AR Technical installations, industrial equipment and tools | 174 849.00 | 120 241.00 | 54 609.00 | 174 849.00 |
AT Other tangible assets | 230 744.00 | 116 829.00 | 113 914.00 | 230 744.00 |
AV Fixed assets in progress | 16 423.00 | | 16 423.00 | 16 423.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 771 217.00 | 539 329.00 | 231 888.00 | 771 217.00 |
BT Goods | 10 605.00 | | 10 605.00 | 10 605.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
BZ Other receivables | 63 525.00 | | 63 525.00 | 63 525.00 |
CF Cash and cash equivalents | 86 151.00 | | 86 151.00 | 86 151.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 201 274.00 | | 201 274.00 | 201 274.00 |
CO Grand total (0 to V) | 972 491.00 | 539 329.00 | 433 162.00 | 972 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 901.00 | 53 901.00 | | 53 901.00 |
DH Retained earnings | 23 371.00 | 10 972.00 | | 23 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 170.00 | 62 399.00 | | 46 170.00 |
DK Regulated provisions | 10 836.00 | 10 836.00 | | 10 836.00 |
DL TOTAL (I) | 142 661.00 | 146 492.00 | | 142 661.00 |
DU Loans and Debts from Credit Institutions (3) | 97 417.00 | 6 362.00 | | 97 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 370.00 | 66 354.00 | | 95 370.00 |
DW Advances and down payments received on current orders | 1 468.00 | 7 685.00 | | 1 468.00 |
DX Trade payables and related accounts | 72 887.00 | 102 525.00 | | 72 887.00 |
DY Tax and social security liabilities | 17 717.00 | 24 846.00 | | 17 717.00 |
EA Other liabilities | 5 642.00 | 6 789.00 | | 5 642.00 |
EC TOTAL (IV) | 290 501.00 | 214 562.00 | | 290 501.00 |
EE Grand total (I to V) | 433 162.00 | 361 053.00 | | 433 162.00 |
EG Accrued income and payables due within one year | 110 804.00 | 200 528.00 | | 110 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 13.00 | | 9.00 |
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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 | | | 150 308.00 | |
FG Production sold - services | | | 441 108.00 | |
FJ Net sales | | | 591 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 595 954.00 | |
FS Purchases of goods (including customs duties) | | | 91 890.00 | |
FT Inventory change (goods) | | | -8 061.00 | |
FW Other purchases and external expenses | | | 311 741.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 83 355.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GB Operating Expenses - Provisions | | | 36 598.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 538 372.00 | |
GG - OPERATING RESULT (I - II) | | | 57 583.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 917.00 | | |
HD Total exceptional income (VII) | | 10 917.00 | | |
HE Exceptional expenses on management operations | 280.00 | 31.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 31.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 10 886.00 | | -280.00 |
HK Income tax | 11 181.00 | 24 460.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 026.00 | 481 574.00 | | 596 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 856.00 | 419 175.00 | | 549 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 170.00 | 62 399.00 | | 46 170.00 |
HP References: Equipment leasing | -21.00 | 14 988.00 | | -21.00 |
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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 | 697 703.00 | | 95 294.00 | 697 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 21 780.00 | 771 217.00 | |
IO DECREASES Total including other intangible assets | | 4 558.00 | 8 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 222.00 | 762 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 794.00 | | 4 640.00 | 8 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 808.00 | | 90 654.00 | 688 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 524 510.00 | 36 598.00 | 21 780.00 | 524 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 915.00 | 4 558.00 | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 003.00 | 35 683.00 | 17 222.00 | 518 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 836.00 | | | 10 836.00 |
7C Grand total | 10 836.00 | | | 10 836.00 |
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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 | 72 887.00 | 72 887.00 | | 72 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | -89 728.00 | | 5 642.00 |
UX Other trade receivables | 29 993.00 | 29 993.00 | | 29 993.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 97 408.00 | 14 548.00 | 58 925.00 | 97 408.00 |
VI Group and Associates | 95 370.00 | 95 370.00 | 95 370.00 | 95 370.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 525.00 | 63 525.00 | | 63 525.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 329.00 | 103 329.00 | | 103 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 033.00 | 110 804.00 | 154 295.00 | 289 033.00 |
