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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 | 25 765.00 | 22 288.00 | 48 053.00 |
AP Buildings | 1 714 966.00 | 1 566 791.00 | 148 175.00 | 1 714 966.00 |
AR Technical installations, industrial equipment and tools | 478 937.00 | 474 345.00 | 4 592.00 | 478 937.00 |
AT Other tangible assets | 29 215.00 | 27 757.00 | 1 458.00 | 29 215.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 330 065.00 | 2 151 900.00 | 178 165.00 | 2 330 065.00 |
BL Raw materials, supplies | 14 327.00 | | 14 327.00 | 14 327.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 356 843.00 | | 356 843.00 | 356 843.00 |
CF Cash and cash equivalents | 305 611.00 | | 305 611.00 | 305 611.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 721 890.00 | | 721 890.00 | 721 890.00 |
CO Grand total (0 to V) | 3 051 955.00 | 2 151 900.00 | 900 056.00 | 3 051 955.00 |
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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) | 13 170.00 | 5 000.00 | | 13 170.00 |
DG Other reserves | 37 701.00 | 41 786.00 | | 37 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 384.00 | 184 085.00 | | 227 384.00 |
DK Regulated provisions | 96 249.00 | 96 249.00 | | 96 249.00 |
DL TOTAL (I) | 424 505.00 | 377 121.00 | | 424 505.00 |
DU Loans and Debts from Credit Institutions (3) | 281 815.00 | 326 046.00 | | 281 815.00 |
DW Advances and down payments received on current orders | 8 298.00 | 3 852.00 | | 8 298.00 |
DX Trade payables and related accounts | 79 792.00 | 90 499.00 | | 79 792.00 |
DY Tax and social security liabilities | 105 444.00 | 77 457.00 | | 105 444.00 |
EA Other liabilities | 201.00 | 5 940.00 | | 201.00 |
EC TOTAL (IV) | 475 550.00 | 503 795.00 | | 475 550.00 |
EE Grand total (I to V) | 900 056.00 | 880 916.00 | | 900 056.00 |
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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 | 100 170.00 | | 100 170.00 | 100 170.00 |
FG Production sold - services | 1 127 532.00 | | 1 127 532.00 | 1 127 532.00 |
FJ Net sales | 1 227 702.00 | | 1 227 702.00 | 1 227 702.00 |
FO Operating subsidies | | | 55 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 305 855.00 | |
FS Purchases of goods (including customs duties) | | | 16 633.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 167 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 941.00 | |
FW Other purchases and external expenses | | | 327 617.00 | |
FX Taxes, duties, and similar payments | | | 26 216.00 | |
FY Salaries and Wages | | | 312 488.00 | |
FZ Social Security Contributions | | | 69 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 575.00 | |
GE Other Expenses | | | 71 882.00 | |
GF Total Operating Expenses (II) | | | 1 027 454.00 | |
GG - OPERATING RESULT (I - II) | | | 278 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 739.00 | 5 360.00 | | 5 739.00 |
HC Reversals of provisions and transfers of expenses | | 4 386.00 | | |
HD Total exceptional income (VII) | 5 739.00 | 9 745.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 9 745.00 | | 5 739.00 |
HK Income tax | 57 335.00 | 54 100.00 | | 57 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 405.00 | 1 170 885.00 | | 1 314 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 021.00 | 986 800.00 | | 1 087 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 384.00 | 184 085.00 | | 227 384.00 |
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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 | 2 314 325.00 | 16 448.00 | | 2 314 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 708.00 | 2 330 065.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 2 271 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 430.00 | 16 448.00 | | 2 255 430.00 |
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 | 2 112 033.00 | 40 576.00 | 709.00 | 2 112 033.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 791.00 | 40 576.00 | 709.00 | 2 054 791.00 |
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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 | 96 249.00 | | | 96 249.00 |
7C Grand total | 96 249.00 | | | 96 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 792.00 | 79 792.00 | | 79 792.00 |
8C Staff and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
8D Social Security and Other Social Organizations | 53 722.00 | 53 722.00 | | 53 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 28 793.00 | 28 793.00 | | 28 793.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VC Group and associates | 343 979.00 | 343 979.00 | | 343 979.00 |
VH Loans with a maturity of more than one year at origin | 281 815.00 | 61 514.00 | 220 301.00 | 281 815.00 |
VJ Loans taken out during the year | 3 501.00 | | | 3 501.00 |
VK Loans repaid during the year | 47 732.00 | | | 47 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 131.00 | 394 002.00 | 129.00 | 394 131.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 252.00 | 246 951.00 | 220 301.00 | 467 252.00 |
