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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 | 3 282.00 | 1 794.00 | 1 489.00 | 3 282.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 14 530.00 | 12 703.00 | 1 826.00 | 14 530.00 |
AP Buildings | 1 937 610.00 | 965 943.00 | 971 667.00 | 1 937 610.00 |
AR Technical installations, industrial equipment and tools | 541 566.00 | 488 375.00 | 53 192.00 | 541 566.00 |
AT Other tangible assets | 1 579 565.00 | 1 271 847.00 | 307 718.00 | 1 579 565.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 4 156 285.00 | 2 740 662.00 | 1 415 623.00 | 4 156 285.00 |
BL Raw materials, supplies | 351 082.00 | | 351 082.00 | 351 082.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CF Cash and cash equivalents | 794 269.00 | | 794 269.00 | 794 269.00 |
CH Prepaid expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | 1 234 938.00 | | 1 234 938.00 | 1 234 938.00 |
CO Grand total (0 to V) | 5 391 223.00 | 2 740 662.00 | 2 650 561.00 | 5 391 223.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 953 366.00 | 933 466.00 | | 953 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 917.00 | 19 900.00 | | 179 917.00 |
DJ Investment subsidies | 99 473.00 | 125 973.00 | | 99 473.00 |
DK Regulated provisions | 464 686.00 | 434 611.00 | | 464 686.00 |
DL TOTAL (I) | 1 820 642.00 | 1 637 151.00 | | 1 820 642.00 |
DU Loans and Debts from Credit Institutions (3) | 343 417.00 | 213 634.00 | | 343 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 447.00 | 169 402.00 | | 145 447.00 |
DW Advances and down payments received on current orders | 14 013.00 | 9 707.00 | | 14 013.00 |
DX Trade payables and related accounts | 152 147.00 | 134 065.00 | | 152 147.00 |
DY Tax and social security liabilities | 173 297.00 | 148 361.00 | | 173 297.00 |
DZ Fixed asset liabilities and related accounts | | 14 667.00 | | |
EA Other liabilities | 1 599.00 | 4 578.00 | | 1 599.00 |
EC TOTAL (IV) | 829 919.00 | 694 414.00 | | 829 919.00 |
EE Grand total (I to V) | 2 650 561.00 | 2 331 565.00 | | 2 650 561.00 |
EG Accrued income and payables due within one year | 486 368.00 | 525 429.00 | | 486 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 429.00 | | 407.00 |
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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 | 2 226.00 | | 2 226.00 | 2 226.00 |
FG Production sold - services | 2 071 186.00 | | 2 071 186.00 | 2 071 186.00 |
FJ Net sales | 2 073 412.00 | | 2 073 412.00 | 2 073 412.00 |
FO Operating subsidies | | | 10 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 2 090 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 884.00 | |
FT Inventory change (goods) | | | -10 575.00 | |
FU Purchases of raw materials and other supplies | | | 343 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 387.00 | |
FW Other purchases and external expenses | | | 649 150.00 | |
FX Taxes, duties, and similar payments | | | 30 415.00 | |
FY Salaries and Wages | | | 560 112.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 385.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 1 881 199.00 | |
GG - OPERATING RESULT (I - II) | | | 209 112.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | 54 518.00 | | 5 944.00 |
A4 Equity method investments | 3 487.00 | 3 626.00 | | 3 487.00 |
HA Exceptional income from management transactions | 6 344.00 | 3 155.00 | | 6 344.00 |
HB Exceptional income from capital transactions | 26 500.00 | 31 467.00 | | 26 500.00 |
HD Total exceptional income (VII) | 32 844.00 | 34 622.00 | | 32 844.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 144.00 | | 550.00 |
HG Exceptional depreciation and provisions | 34 007.00 | 30 203.00 | | 34 007.00 |
HH Total exceptional expenses (VIII) | 34 557.00 | 30 528.00 | | 34 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 4 094.00 | | -1 713.00 |
HK Income tax | 24 206.00 | -4 400.00 | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 667.00 | 2 340 714.00 | | 2 124 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 750.00 | 2 320 814.00 | | 1 944 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 917.00 | 19 900.00 | | 179 917.00 |
HP References: Equipment leasing | 9 318.00 | 12 053.00 | | 9 318.00 |
HQ References: Real Estate Leasing | 1 325.00 | | | 1 325.00 |
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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 | 4 637 836.00 | | 82 947.00 | 4 637 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 564 499.00 | 4 156 285.00 | |
IO DECREASES Total including other intangible assets | | 25 485.00 | 81 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 464.00 | 4 073 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 459.00 | | 1 210.00 | 105 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 998.00 | | 81 737.00 | 4 529 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 3 137 293.00 | 167 317.00 | 563 949.00 | 3 137 293.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | 1 094.00 | 25 485.00 | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 108.00 | 166 223.00 | 538 464.00 | 3 111 108.00 |
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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 | 152 147.00 | 152 147.00 | | 152 147.00 |
8C Staff and Related Accounts | 98 829.00 | 98 829.00 | | 98 829.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8E Income Taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 11 052.00 | 11 052.00 | | 11 052.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 21 103.00 | 21 103.00 | | 21 103.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 343 010.00 | 156 625.00 | 172 109.00 | 343 010.00 |
VI Group and Associates | 145 447.00 | 2 293.00 | 143 154.00 | 145 447.00 |
VJ Loans taken out during the year | 185 767.00 | | | 185 767.00 |
VK Loans repaid during the year | 55 907.00 | | | 55 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 366.00 | 17 366.00 | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 22 366.00 | 22 366.00 | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 561.00 | 78 561.00 | | 78 561.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 907.00 | 486 368.00 | 315 263.00 | 815 907.00 |
