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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 | 58 766.00 | 57 242.00 | 1 524.00 | 58 766.00 |
AN Land | 48 053.00 | 25 347.00 | 22 707.00 | 48 053.00 |
AP Buildings | 1 701 039.00 | 1 533 619.00 | 167 419.00 | 1 701 039.00 |
AR Technical installations, industrial equipment and tools | 478 131.00 | 471 080.00 | 7 051.00 | 478 131.00 |
AT Other tangible assets | 28 208.00 | 24 745.00 | 3 462.00 | 28 208.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 314 325.00 | 2 112 033.00 | 202 292.00 | 2 314 325.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BV Advances and down payments on orders | 16 442.00 | | 16 442.00 | 16 442.00 |
BX Customers and related accounts | 18 634.00 | | 18 634.00 | 18 634.00 |
BZ Other receivables | 240 279.00 | | 240 279.00 | 240 279.00 |
CF Cash and cash equivalents | 383 842.00 | | 383 842.00 | 383 842.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 678 623.00 | | 678 623.00 | 678 623.00 |
CO Grand total (0 to V) | 2 992 949.00 | 2 112 033.00 | 880 916.00 | 2 992 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 786.00 | 26 572.00 | | 41 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 085.00 | 165 214.00 | | 184 085.00 |
DK Regulated provisions | 96 249.00 | 100 635.00 | | 96 249.00 |
DL TOTAL (I) | 377 121.00 | 347 421.00 | | 377 121.00 |
DU Loans and Debts from Credit Institutions (3) | 326 046.00 | 136 018.00 | | 326 046.00 |
DW Advances and down payments received on current orders | 3 852.00 | 6 214.00 | | 3 852.00 |
DX Trade payables and related accounts | 90 499.00 | 100 582.00 | | 90 499.00 |
DY Tax and social security liabilities | 77 457.00 | 76 564.00 | | 77 457.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | 998.00 | | 5 940.00 |
EC TOTAL (IV) | 503 795.00 | 320 376.00 | | 503 795.00 |
EE Grand total (I to V) | 880 916.00 | 667 797.00 | | 880 916.00 |
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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 | 70 169.00 | | 70 169.00 | 70 169.00 |
FG Production sold - services | 947 686.00 | | 947 686.00 | 947 686.00 |
FJ Net sales | 1 017 854.00 | | 1 017 854.00 | 1 017 854.00 |
FO Operating subsidies | | | 49 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 309.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 157 813.00 | |
FS Purchases of goods (including customs duties) | | | 16 378.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 151 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 285 019.00 | |
FX Taxes, duties, and similar payments | | | 25 157.00 | |
FY Salaries and Wages | | | 281 664.00 | |
FZ Social Security Contributions | | | 53 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 639.00 | |
GF Total Operating Expenses (II) | | | 931 617.00 | |
GG - OPERATING RESULT (I - II) | | | 226 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 5 377.00 | | 5 360.00 |
HC Reversals of provisions and transfers of expenses | 4 386.00 | 6 227.00 | | 4 386.00 |
HD Total exceptional income (VII) | 9 745.00 | 11 604.00 | | 9 745.00 |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | 10 413.00 | | 9 745.00 |
HK Income tax | 54 100.00 | 57 209.00 | | 54 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 885.00 | 1 556 711.00 | | 1 170 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 800.00 | 1 391 497.00 | | 986 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 085.00 | 165 214.00 | | 184 085.00 |
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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 | 2 296 023.00 | 25 129.00 | | 2 296 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 6 827.00 | 2 314 325.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 2 255 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 128.00 | 25 129.00 | | 2 237 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 2 059 207.00 | 55 652.00 | 2 826.00 | 2 059 207.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 965.00 | 55 652.00 | 2 826.00 | 2 001 965.00 |
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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 | 100 635.00 | | 4 386.00 | 100 635.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 464.00 | | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7C Grand total | 101 099.00 | | 4 850.00 | 101 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 464.00 | |
UJ - Exceptional | | | 4 386.00 | |
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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 | 90 499.00 | 90 499.00 | | 90 499.00 |
8C Staff and Related Accounts | 34 327.00 | 34 327.00 | | 34 327.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 18 634.00 | 18 634.00 | | 18 634.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 198 503.00 | 198 503.00 | | 198 503.00 |
VH Loans with a maturity of more than one year at origin | 326 046.00 | 21 183.00 | 286 486.00 | 326 046.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VP Miscellaneous | 25 308.00 | 25 308.00 | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 441.00 | 266 312.00 | 129.00 | 266 441.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 943.00 | 195 080.00 | 286 486.00 | 499 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
