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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 | 27 694.00 | 24 580.00 | 3 113.00 | 27 694.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 4 171 903.00 | 3 153 021.00 | 1 018 882.00 | 4 171 903.00 |
AR Technical installations, industrial equipment and tools | 416 799.00 | 378 341.00 | 38 458.00 | 416 799.00 |
AT Other tangible assets | 309 568.00 | 267 619.00 | 41 949.00 | 309 568.00 |
BB Receivables related to investments | 30 942.00 | | 30 942.00 | 30 942.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 42 078.00 | | 42 078.00 | 42 078.00 |
BJ TOTAL (I) | 5 011 077.00 | 3 823 563.00 | 1 187 514.00 | 5 011 077.00 |
BT Goods | 30 348.00 | | 30 348.00 | 30 348.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 110 171.00 | | 110 171.00 | 110 171.00 |
CF Cash and cash equivalents | 1 455 256.00 | | 1 455 256.00 | 1 455 256.00 |
CH Prepaid expenses | 53 862.00 | | 53 862.00 | 53 862.00 |
CJ TOTAL (II) | 1 651 929.00 | | 1 651 929.00 | 1 651 929.00 |
CO Grand total (0 to V) | 6 663 006.00 | 3 823 563.00 | 2 839 443.00 | 6 663 006.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 667 870.00 | | | 667 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 819.00 | | | 436 819.00 |
DJ Investment subsidies | 12 716.00 | | | 12 716.00 |
DL TOTAL (I) | 1 161 405.00 | | | 1 161 405.00 |
DP Provisions for Risks | 69 433.00 | | | 69 433.00 |
DR TOTAL (IV) | 69 433.00 | | | 69 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 377.00 | | | 1 098 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 175 737.00 | | | 175 737.00 |
DY Tax and social security liabilities | 232 356.00 | | | 232 356.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 101 537.00 | | | 101 537.00 |
EC TOTAL (IV) | 1 608 604.00 | | | 1 608 604.00 |
EE Grand total (I to V) | 2 839 443.00 | | | 2 839 443.00 |
EG Accrued income and payables due within one year | 709 785.00 | | | 709 785.00 |
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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 | 302 788.00 | | 302 788.00 | 302 788.00 |
FG Production sold - services | 1 867 147.00 | | 1 867 147.00 | 1 867 147.00 |
FJ Net sales | 2 169 936.00 | | 2 169 936.00 | 2 169 936.00 |
FN Capitalized production | | | 12 147.00 | |
FO Operating subsidies | | | 798 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 542.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 052 395.00 | |
FS Purchases of goods (including customs duties) | | | 75 584.00 | |
FT Inventory change (goods) | | | 30 253.00 | |
FW Other purchases and external expenses | | | 1 589 669.00 | |
FX Taxes, duties, and similar payments | | | 32 096.00 | |
FY Salaries and Wages | | | 745 745.00 | |
FZ Social Security Contributions | | | 111 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 433.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 869 802.00 | |
GG - OPERATING RESULT (I - II) | | | 182 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 542.00 | | | 71 542.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 18 825.00 | | | 18 825.00 |
HD Total exceptional income (VII) | 268 825.00 | | | 268 825.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 035.00 | | | 265 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 232.00 | | | 3 321 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 412.00 | | | 2 884 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 819.00 | | | 436 819.00 |
HP References: Equipment leasing | 759.00 | | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 433.00 | | |
7C Grand total | | 69 433.00 | | |
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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 | 175 738.00 | 175 738.00 | | 175 738.00 |
8C Staff and Related Accounts | 120 899.00 | 120 899.00 | | 120 899.00 |
8D Social Security and Other Social Organizations | 101 644.00 | 101 644.00 | | 101 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 101 537.00 | 101 537.00 | | 101 537.00 |
UL Receivables related to investments | 30 942.00 | | 30 942.00 | 30 942.00 |
UT Other financial assets | 42 079.00 | | 42 079.00 | 42 079.00 |
UX Other trade receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 83 740.00 | 83 740.00 | | 83 740.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 097 512.00 | 198 693.00 | 893 046.00 | 1 097 512.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
VS Prepaid expenses | 53 863.00 | 53 863.00 | | 53 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 539.00 | 158 518.00 | 73 021.00 | 231 539.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 606.00 | 709 787.00 | 893 046.00 | 1 608 606.00 |
