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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 | 16 490.00 | 10 490.00 | 6 000.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 2 998 202.00 | 1 983 377.00 | 1 014 825.00 | 2 998 202.00 |
AR Technical installations, industrial equipment and tools | 201 281.00 | 184 850.00 | 16 431.00 | 201 281.00 |
AT Other tangible assets | 707 905.00 | 608 052.00 | 99 854.00 | 707 905.00 |
BD Other fixed assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 3 949 774.00 | 2 792 657.00 | 1 157 117.00 | 3 949 774.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 27 262.00 | | 27 262.00 | 27 262.00 |
BZ Other receivables | 594 775.00 | | 594 775.00 | 594 775.00 |
CF Cash and cash equivalents | 594 022.00 | | 594 022.00 | 594 022.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 1 237 625.00 | | 1 237 625.00 | 1 237 625.00 |
CO Grand total (0 to V) | 5 187 399.00 | 2 792 657.00 | 2 394 742.00 | 5 187 399.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 217.00 | 66 652.00 | | 78 217.00 |
DL TOTAL (I) | 105 048.00 | 93 483.00 | | 105 048.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 48 304.00 | 67 572.00 | | 48 304.00 |
DR TOTAL (IV) | 52 434.00 | 67 572.00 | | 52 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 947.00 | 1 540 733.00 | | 2 005 947.00 |
DW Advances and down payments received on current orders | 63 665.00 | 48 400.00 | | 63 665.00 |
DX Trade payables and related accounts | 82 779.00 | 215 163.00 | | 82 779.00 |
DY Tax and social security liabilities | 84 795.00 | 139 916.00 | | 84 795.00 |
EA Other liabilities | 75.00 | 69.00 | | 75.00 |
EC TOTAL (IV) | 2 237 260.00 | 1 944 282.00 | | 2 237 260.00 |
EE Grand total (I to V) | 2 394 742.00 | 2 105 337.00 | | 2 394 742.00 |
EG Accrued income and payables due within one year | 764 839.00 | 643 139.00 | | 764 839.00 |
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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 | 725 380.00 | | 725 380.00 | 725 380.00 |
FD Production sold - goods | -26 093.00 | | -26 093.00 | -26 093.00 |
FG Production sold - services | 810 325.00 | | 810 325.00 | 810 325.00 |
FJ Net sales | 1 509 611.00 | | 1 509 611.00 | 1 509 611.00 |
FO Operating subsidies | | | 50 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 975.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 651 452.00 | |
FS Purchases of goods (including customs duties) | | | 206 574.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 556 505.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 462 129.00 | |
FZ Social Security Contributions | | | 54 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 983.00 | |
GB Operating Expenses - Provisions | | | 52 434.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 1 555 184.00 | |
GG - OPERATING RESULT (I - II) | | | 96 268.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 934.00 | |
GR Interest and similar expenses | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | | | 4 306.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 12 197.00 | | | 12 197.00 |
HD Total exceptional income (VII) | 18 953.00 | | | 18 953.00 |
HE Exceptional expenses on management operations | 2 047.00 | 1 845.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | 251.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 934.00 | 5 125.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 7 220.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 753.00 | -7 219.00 | | 13 753.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 613.00 | 2 400 116.00 | | 1 670 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 396.00 | 2 333 463.00 | | 1 592 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 217.00 | 66 652.00 | | 78 217.00 |
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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 | 3 941 780.00 | | 26 458.00 | 3 941 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 169.00 | |
I4 DECREASES Grand Total | | 18 465.00 | 3 949 774.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 3 913 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 328.00 | | | 17 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 409.00 | | 26 332.00 | 3 905 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 043.00 | | 126.00 | 19 043.00 |
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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 | 2 628 986.00 | 179 917.00 | 16 246.00 | 2 628 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 496.00 | 179 917.00 | 16 246.00 | 2 618 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 572.00 | 52 434.00 | 67 572.00 | 67 572.00 |
7C Grand total | 67 572.00 | 52 434.00 | 67 572.00 | 67 572.00 |
UE of which provisions and reversals: - Operating | | 52 434.00 | 55 375.00 | |
UJ - Exceptional | | | 12 197.00 | |
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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 | 82 779.00 | 82 779.00 | | 82 779.00 |
8C Staff and Related Accounts | 66 460.00 | 66 460.00 | | 66 460.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 27 262.00 | 27 262.00 | | 27 262.00 |
UY Staff and related accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
UZ Social Security, other social security organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
VB VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VC Group and associates | 503 745.00 | 503 745.00 | | 503 745.00 |
VG Loans with a maturity of up to one year at origin | 317 633.00 | 317 633.00 | | 317 633.00 |
VH Loans with a maturity of more than one year at origin | 1 688 313.00 | 215 893.00 | 844 607.00 | 1 688 313.00 |
VJ Loans taken out during the year | 537 987.00 | | | 537 987.00 |
VK Loans repaid during the year | 108 735.00 | | | 108 735.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 092.00 | 31 092.00 | | 31 092.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 292.00 | 635 292.00 | | 635 292.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 595.00 | 701 174.00 | 844 607.00 | 2 173 595.00 |
