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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 | 22 592.00 | 1 497.00 | 21 095.00 | 22 592.00 |
AJ Other Intangible Assets | 23 646.00 | 23 646.00 | | 23 646.00 |
AN Land | 17 791.00 | | 17 791.00 | 17 791.00 |
AP Buildings | 2 806 996.00 | 1 683 870.00 | 1 123 126.00 | 2 806 996.00 |
AR Technical installations, industrial equipment and tools | 311 655.00 | 276 801.00 | 34 854.00 | 311 655.00 |
AT Other tangible assets | 972 147.00 | 825 921.00 | 146 226.00 | 972 147.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 154 979.00 | 2 811 736.00 | 1 343 243.00 | 4 154 979.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 20 946.00 | | 20 946.00 | 20 946.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 56 904.00 | | 56 904.00 | 56 904.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CF Cash and cash equivalents | 460 307.00 | | 460 307.00 | 460 307.00 |
CH Prepaid expenses | 15 347.00 | | 15 347.00 | 15 347.00 |
CJ TOTAL (II) | 589 745.00 | | 589 745.00 | 589 745.00 |
CO Grand total (0 to V) | 4 744 724.00 | 2 811 736.00 | 1 932 988.00 | 4 744 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 267 241.00 | 328 276.00 | | 267 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 686.00 | -61 034.00 | | 74 686.00 |
DJ Investment subsidies | 2 334.00 | 5 029.00 | | 2 334.00 |
DK Regulated provisions | 1 189.00 | 7 216.00 | | 1 189.00 |
DL TOTAL (I) | 398 250.00 | 332 287.00 | | 398 250.00 |
DU Loans and Debts from Credit Institutions (3) | 744 140.00 | 999 859.00 | | 744 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 907.00 | 176 756.00 | | 458 907.00 |
DW Advances and down payments received on current orders | 1 912.00 | 2 450.00 | | 1 912.00 |
DX Trade payables and related accounts | 148 203.00 | 188 319.00 | | 148 203.00 |
DY Tax and social security liabilities | 149 361.00 | 83 306.00 | | 149 361.00 |
DZ Fixed asset liabilities and related accounts | 15 169.00 | 287.00 | | 15 169.00 |
EA Other liabilities | 17 046.00 | 4 915.00 | | 17 046.00 |
EC TOTAL (IV) | 1 534 737.00 | 1 455 893.00 | | 1 534 737.00 |
EE Grand total (I to V) | 1 932 988.00 | 1 788 180.00 | | 1 932 988.00 |
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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 | 428 615.00 | | 428 615.00 | 428 615.00 |
FG Production sold - services | 1 193 967.00 | | 1 193 967.00 | 1 193 967.00 |
FJ Net sales | 1 622 583.00 | | 1 622 583.00 | 1 622 583.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 632 608.00 | |
FS Purchases of goods (including customs duties) | | | 168 371.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 6 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 446 868.00 | |
FX Taxes, duties, and similar payments | | | 60 740.00 | |
FY Salaries and Wages | | | 436 379.00 | |
FZ Social Security Contributions | | | 109 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 604.00 | |
GE Other Expenses | | | 71 310.00 | |
GF Total Operating Expenses (II) | | | 1 523 219.00 | |
GG - OPERATING RESULT (I - II) | | | 109 389.00 | |
GL Other interest and similar income | | | 34 383.00 | |
GP Total financial income (V) | | | 34 383.00 | |
GR Interest and similar expenses | | | 50 266.00 | |
GU Total financial expenses (VI) | | | 50 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 2 565.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 2 695.00 | 2 695.00 | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 6 095.00 | 6 294.00 | | 6 095.00 |
HD Total exceptional income (VII) | 12 020.00 | 11 554.00 | | 12 020.00 |
HE Exceptional expenses on management operations | 1 750.00 | 3 212.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | 165.00 | | 2 597.00 |
HG Exceptional depreciation and provisions | 67.00 | 67.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 3 444.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605.00 | 8 110.00 | | 7 605.00 |
HK Income tax | 26 426.00 | -22 408.00 | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 010.00 | 1 335 355.00 | | 1 679 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 325.00 | 1 396 389.00 | | 1 604 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 686.00 | -61 034.00 | | 74 686.00 |
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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 | 4 125 798.00 | | 40 659.00 | 4 125 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 151.00 | |
I4 DECREASES Grand Total | | 11 478.00 | 4 154 979.00 | |
IO DECREASES Total including other intangible assets | | | 46 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 226.00 | 4 108 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 239.00 | | | 46 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 231.00 | | 40 584.00 | 4 079 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 75.00 | 329.00 |
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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 | 2 598 154.00 | 221 604.00 | 8 021.00 | 2 598 154.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | 230.00 | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 240.00 | 221 374.00 | 8 021.00 | 2 573 240.00 |
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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 | 7 216.00 | 67.00 | 6 095.00 | 7 216.00 |
7C Grand total | 7 216.00 | 67.00 | 6 095.00 | 7 216.00 |
UJ - Exceptional | | 67.00 | 6 095.00 | |
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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 | 458 907.00 | 458 907.00 | | 458 907.00 |
8B Suppliers and Related Accounts | 148 203.00 | 148 203.00 | | 148 203.00 |
8C Staff and Related Accounts | 56 286.00 | 56 286.00 | | 56 286.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
8E Income Taxes | 26 426.00 | 26 426.00 | | 26 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 56 904.00 | 56 904.00 | | 56 904.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 744 140.00 | 274 088.00 | 454 440.00 | 744 140.00 |
VJ Loans taken out during the year | 29 115.00 | | | 29 115.00 |
VK Loans repaid during the year | 281 830.00 | | | 281 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 15 347.00 | 15 347.00 | | 15 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 393.00 | 106 242.00 | 151.00 | 106 393.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 826.00 | 1 062 774.00 | 454 440.00 | 1 532 826.00 |
