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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 | 12 807.00 | 12 045.00 | 762.00 | 12 807.00 |
AN Land | 173 082.00 | 10 023.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 961 478.00 | 4 638 828.00 | 3 322 651.00 | 7 961 478.00 |
AR Technical installations, industrial equipment and tools | 636 290.00 | 568 911.00 | 67 379.00 | 636 290.00 |
AT Other tangible assets | 229 933.00 | 187 608.00 | 42 325.00 | 229 933.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 013 746.00 | 5 417 415.00 | 3 596 331.00 | 9 013 746.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 079.00 | | 111 079.00 | 111 079.00 |
BZ Other receivables | 1 310 141.00 | | 1 310 141.00 | 1 310 141.00 |
CF Cash and cash equivalents | 69 810.00 | | 69 810.00 | 69 810.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 1 515 800.00 | | 1 515 800.00 | 1 515 800.00 |
CO Grand total (0 to V) | 10 529 545.00 | 5 417 415.00 | 5 112 131.00 | 10 529 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 163 876.00 | 1 342 002.00 | | 2 163 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 718.00 | 821 875.00 | | 437 718.00 |
DK Regulated provisions | 997 952.00 | 1 031 109.00 | | 997 952.00 |
DL TOTAL (I) | 4 589 546.00 | 4 184 985.00 | | 4 589 546.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 392.00 | | 379.00 |
DW Advances and down payments received on current orders | 80 568.00 | 67 253.00 | | 80 568.00 |
DX Trade payables and related accounts | 207 847.00 | 118 452.00 | | 207 847.00 |
DY Tax and social security liabilities | 207 402.00 | 105 894.00 | | 207 402.00 |
DZ Fixed asset liabilities and related accounts | 17 332.00 | 50 900.00 | | 17 332.00 |
EA Other liabilities | 9 056.00 | 10 656.00 | | 9 056.00 |
EC TOTAL (IV) | 522 585.00 | 353 547.00 | | 522 585.00 |
EE Grand total (I to V) | 5 112 131.00 | 4 538 532.00 | | 5 112 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 837.00 | | 2 475 837.00 | 2 475 837.00 |
FJ Net sales | 2 475 837.00 | | 2 475 837.00 | 2 475 837.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 490 254.00 | |
FS Purchases of goods (including customs duties) | | | 122 168.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FU Purchases of raw materials and other supplies | | | 46 511.00 | |
FW Other purchases and external expenses | | | 881 277.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 367 607.00 | |
FZ Social Security Contributions | | | 42 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 1 909 109.00 | |
GG - OPERATING RESULT (I - II) | | | 581 145.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 2 217.00 | | 729.00 |
HB Exceptional income from capital transactions | | 721.00 | | |
HC Reversals of provisions and transfers of expenses | 105 956.00 | 101 780.00 | | 105 956.00 |
HD Total exceptional income (VII) | 106 685.00 | 104 718.00 | | 106 685.00 |
HE Exceptional expenses on management operations | 5 306.00 | 3 391.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 6 679.00 | 4 390.00 | | 6 679.00 |
HG Exceptional depreciation and provisions | 72 799.00 | 49 401.00 | | 72 799.00 |
HH Total exceptional expenses (VIII) | 84 785.00 | 57 181.00 | | 84 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 900.00 | 47 537.00 | | 21 900.00 |
HK Income tax | 170 223.00 | 347 110.00 | | 170 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 835.00 | 3 480 415.00 | | 2 601 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 117.00 | 2 658 541.00 | | 2 164 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 718.00 | 821 875.00 | | 437 718.00 |
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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 | 8 958 435.00 | | 166 963.00 | 8 958 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | 63 346.00 | 48 306.00 | 9 013 746.00 | 63 346.00 |
IO DECREASES Total including other intangible assets | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 346.00 | 48 306.00 | 9 000 783.00 | 63 346.00 |
KD ACQUISITIONS Total including other intangible assets | 12 807.00 | | | 12 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 945 473.00 | | 166 963.00 | 8 945 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 346.00 | | | 63 346.00 |
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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 | 5 088 939.00 | 370 103.00 | 41 627.00 | 5 088 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 893.00 | 370 103.00 | 41 627.00 | 5 076 893.00 |
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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 | 1 031 109.00 | 72 799.00 | 105 956.00 | 1 031 109.00 |
6T Receivables | 1 980.00 | 1 052.00 | 3 032.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 1 052.00 | 3 032.00 | 1 980.00 |
7C Grand total | 1 033 089.00 | 73 851.00 | 108 989.00 | 1 033 089.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | 3 032.00 | |
UJ - Exceptional | | 72 799.00 | 105 956.00 | |
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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 | 207 847.00 | 207 847.00 | | 207 847.00 |
8C Staff and Related Accounts | 35 419.00 | 35 419.00 | | 35 419.00 |
8D Social Security and Other Social Organizations | 52 714.00 | 52 714.00 | | 52 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 111 079.00 | 111 079.00 | | 111 079.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VC Group and associates | 1 271 926.00 | 1 271 926.00 | | 1 271 926.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VN Other taxes, similar payments | 1 485.00 | 1 485.00 | | 1 485.00 |
VP Miscellaneous | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 260.00 | 119 260.00 | | 119 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 227.00 | 1 441 227.00 | | 1 441 227.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 017.00 | 442 017.00 | | 442 017.00 |
