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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 | 17 534.00 | 16 263.00 | 1 271.00 | 17 534.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 829 612.00 | 426 280.00 | 403 331.00 | 829 612.00 |
AP Buildings | 8 937 467.00 | 5 126 976.00 | 3 810 491.00 | 8 937 467.00 |
AR Technical installations, industrial equipment and tools | 288 400.00 | 235 976.00 | 52 424.00 | 288 400.00 |
AT Other tangible assets | 1 742 279.00 | 755 555.00 | 986 723.00 | 1 742 279.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 11 838 204.00 | 6 561 052.00 | 5 277 151.00 | 11 838 204.00 |
BT Goods | 41 418.00 | | 41 418.00 | 41 418.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 299 143.00 | | 299 143.00 | 299 143.00 |
BZ Other receivables | 89 088.00 | | 89 088.00 | 89 088.00 |
CF Cash and cash equivalents | 864 708.00 | | 864 708.00 | 864 708.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 1 310 132.00 | | 1 310 132.00 | 1 310 132.00 |
CO Grand total (0 to V) | 13 148 336.00 | 6 561 052.00 | 6 587 283.00 | 13 148 336.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 122.00 | 1 350 122.00 | | 1 350 122.00 |
DD Legal reserve (1) | 32 566.00 | 32 566.00 | | 32 566.00 |
DG Other reserves | 466 802.00 | 581 394.00 | | 466 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 907.00 | -114 592.00 | | 86 907.00 |
DJ Investment subsidies | 221 779.00 | 248 088.00 | | 221 779.00 |
DL TOTAL (I) | 3 002 598.00 | 2 941 999.00 | | 3 002 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978 653.00 | 3 281 444.00 | | 2 978 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 298.00 | 536 265.00 | | 321 298.00 |
DX Trade payables and related accounts | 119 372.00 | 71 691.00 | | 119 372.00 |
DY Tax and social security liabilities | 161 065.00 | 214 718.00 | | 161 065.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | 20 335.00 | | 2 910.00 |
EA Other liabilities | 1 384.00 | 11 228.00 | | 1 384.00 |
EC TOTAL (IV) | 3 584 685.00 | 4 135 682.00 | | 3 584 685.00 |
EE Grand total (I to V) | 6 587 283.00 | 7 077 682.00 | | 6 587 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 999.00 | 814 652.00 | | 872 999.00 |
EI Including equity loans | 321 298.00 | | | 321 298.00 |
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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 | 832 850.00 | | 832 850.00 | 832 850.00 |
FD Production sold - goods | 466 496.00 | | 466 496.00 | 466 496.00 |
FG Production sold - services | 1 496 556.00 | | 1 496 556.00 | 1 496 556.00 |
FJ Net sales | 2 795 903.00 | | 2 795 903.00 | 2 795 903.00 |
FO Operating subsidies | | | 185 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 293.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 3 013 002.00 | |
FS Purchases of goods (including customs duties) | | | 403 748.00 | |
FT Inventory change (goods) | | | -14 242.00 | |
FU Purchases of raw materials and other supplies | | | 92 607.00 | |
FW Other purchases and external expenses | | | 859 336.00 | |
FX Taxes, duties, and similar payments | | | 91 857.00 | |
FY Salaries and Wages | | | 599 992.00 | |
FZ Social Security Contributions | | | 179 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 790.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 2 927 418.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 69 071.00 | |
GU Total financial expenses (VI) | | | 69 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 046.00 | 1 198.00 | | 27 046.00 |
HB Exceptional income from capital transactions | 99 209.00 | 51 309.00 | | 99 209.00 |
HD Total exceptional income (VII) | 126 255.00 | 52 507.00 | | 126 255.00 |
HE Exceptional expenses on management operations | 1 481.00 | 3 081.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 54 412.00 | 2 689.00 | | 54 412.00 |
HH Total exceptional expenses (VIII) | 55 893.00 | 5 770.00 | | 55 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 361.00 | 46 737.00 | | 70 361.00 |
HK Income tax | | -1 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 290.00 | 2 375 599.00 | | 3 139 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 382.00 | 2 490 191.00 | | 3 052 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 907.00 | -114 592.00 | | 86 907.00 |
HP References: Equipment leasing | 80 135.00 | 57 402.00 | | 80 135.00 |
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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 | 5 933 782.00 | 706 790.00 | 79 520.00 | 5 933 782.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 1 181.00 | | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918 700.00 | 705 609.00 | 79 520.00 | 5 918 700.00 |
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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 | 206 775.00 | 74 110.00 | 132 665.00 | 206 775.00 |
8B Suppliers and Related Accounts | 119 372.00 | 119 372.00 | | 119 372.00 |
8C Staff and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8D Social Security and Other Social Organizations | 79 797.00 | 72 824.00 | 6 973.00 | 79 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 299 143.00 | 299 143.00 | | 299 143.00 |
UY Staff and related accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 2 978 634.00 | 521 111.00 | 2 286 294.00 | 2 978 634.00 |
VI Group and Associates | 114 523.00 | | 114 523.00 | 114 523.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 191.00 | 58 191.00 | | 58 191.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 692.00 | 402 692.00 | | 402 692.00 |
VW VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 685.00 | 872 999.00 | 2 540 458.00 | 3 584 685.00 |
