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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 | 7 658.00 | 2 006.00 | 5 652.00 | 7 658.00 |
AN Land | 224 149.00 | 94 447.00 | 129 702.00 | 224 149.00 |
AP Buildings | 1 794 068.00 | 1 420 348.00 | 373 720.00 | 1 794 068.00 |
AR Technical installations, industrial equipment and tools | 1 654 484.00 | 1 184 141.00 | 470 343.00 | 1 654 484.00 |
AT Other tangible assets | 515 335.00 | 370 501.00 | 144 834.00 | 515 335.00 |
AX Advances and down payments | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 4 203 776.00 | 3 071 443.00 | 1 132 334.00 | 4 203 776.00 |
BT Goods | 6 431.00 | | 6 431.00 | 6 431.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 35 011.00 | | 35 011.00 | 35 011.00 |
CD Marketable securities | 561 115.00 | | 561 115.00 | 561 115.00 |
CF Cash and cash equivalents | 141 276.00 | | 141 276.00 | 141 276.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 780 872.00 | | 780 872.00 | 780 872.00 |
CO Grand total (0 to V) | 4 984 648.00 | 3 071 443.00 | 1 913 205.00 | 4 984 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DG Other reserves | 50 803.00 | 43 949.00 | | 50 803.00 |
DH Retained earnings | 180 849.00 | 180 849.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 443.00 | 366 854.00 | | 205 443.00 |
DJ Investment subsidies | 856.00 | 7 256.00 | | 856.00 |
DL TOTAL (I) | 538 562.00 | 699 519.00 | | 538 562.00 |
DT Other Bond Issues | 504 773.00 | 187 058.00 | | 504 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 822.00 | 701 527.00 | | 710 822.00 |
DW Advances and down payments received on current orders | 52 604.00 | 2 192.00 | | 52 604.00 |
DX Trade payables and related accounts | 64 098.00 | 62 261.00 | | 64 098.00 |
DY Tax and social security liabilities | 27 998.00 | 28 991.00 | | 27 998.00 |
EA Other liabilities | 14 348.00 | 8 496.00 | | 14 348.00 |
EB Prepaid income (2) | | 9 152.00 | | |
EC TOTAL (IV) | 1 374 643.00 | 999 677.00 | | 1 374 643.00 |
EE Grand total (I to V) | 1 913 205.00 | 1 699 196.00 | | 1 913 205.00 |
EI Including equity loans | 393 767.00 | | | 393 767.00 |
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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 | | | 77 354.00 | |
FD Production sold - goods | | | 1 196 170.00 | |
FJ Net sales | | | 1 273 524.00 | |
FQ Other income | | | 12 728.00 | |
FR Total operating income (I) | | | 1 286 252.00 | |
FS Purchases of goods (including customs duties) | | | 66 810.00 | |
FT Inventory change (goods) | | | 833.00 | |
FW Other purchases and external expenses | | | 495 538.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 162 688.00 | |
FZ Social Security Contributions | | | 27 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 482.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 006 405.00 | |
GG - OPERATING RESULT (I - II) | | | 279 847.00 | |
GP Total financial income (V) | | | 245.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | 7 484.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | 7 484.00 | | 6 400.00 |
HK Income tax | 79 895.00 | 135 126.00 | | 79 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 767.00 | 1 649 055.00 | | 12 926 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721 324.00 | 1 282 201.00 | | 12 721 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 443.00 | 366 854.00 | | 205 443.00 |
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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 | 4 005 098.00 | | 202 281.00 | 4 005 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 4 203 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 4 195 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 658.00 | | | 7 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 038.00 | | 202 281.00 | 3 997 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 834 961.00 | 236 482.00 | | 2 834 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 962.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 916.00 | 235 520.00 | | 2 833 916.00 |
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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 | 393 767.00 | 74 767.00 | 307 200.00 | 393 767.00 |
8B Suppliers and Related Accounts | 64 098.00 | 64 098.00 | | 64 098.00 |
8D Social Security and Other Social Organizations | 27 998.00 | 27 998.00 | | 27 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 403.00 | 331 403.00 | | 331 403.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 20 489.00 | 20 489.00 | | 20 489.00 |
VH Loans with a maturity of more than one year at origin | 504 773.00 | 456 669.00 | 48 104.00 | 504 773.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 69 285.00 | | | 69 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
VS Prepaid expenses | 16 071.00 | 16 071.00 | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 972.00 | 71 570.00 | 402.00 | 71 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 039.00 | 954 935.00 | 355 304.00 | 1 322 039.00 |
