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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
AN Land | 12 309.00 | 9 340.00 | 2 969.00 | 12 309.00 |
AP Buildings | 5 450 884.00 | 2 929 178.00 | 2 521 706.00 | 5 450 884.00 |
AR Technical installations, industrial equipment and tools | 132 337.00 | 131 876.00 | 461.00 | 132 337.00 |
AT Other tangible assets | 154 093.00 | 143 784.00 | 10 308.00 | 154 093.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 754 306.00 | 3 216 377.00 | 2 537 928.00 | 5 754 306.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 79 221.00 | | 79 221.00 | 79 221.00 |
BX Customers and related accounts | 31 286.00 | | 31 286.00 | 31 286.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CD Marketable securities | 92 125.00 | | 92 125.00 | 92 125.00 |
CF Cash and cash equivalents | 418 742.00 | | 418 742.00 | 418 742.00 |
CH Prepaid expenses | 27 669.00 | | 27 669.00 | 27 669.00 |
CJ TOTAL (II) | 663 202.00 | | 663 202.00 | 663 202.00 |
CO Grand total (0 to V) | 6 417 508.00 | 3 216 377.00 | 3 201 131.00 | 6 417 508.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 074.00 | 1 894 074.00 | | 1 894 074.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 201 561.00 | 201 561.00 | | 201 561.00 |
DH Retained earnings | -296 875.00 | -186 629.00 | | -296 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 154.00 | -110 246.00 | | 83 154.00 |
DJ Investment subsidies | 58 233.00 | 69 449.00 | | 58 233.00 |
DL TOTAL (I) | 1 940 244.00 | 1 868 306.00 | | 1 940 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 280.00 | 1 442 371.00 | | 1 038 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 73 539.00 | 45 521.00 | | 73 539.00 |
DY Tax and social security liabilities | 42 263.00 | 36 309.00 | | 42 263.00 |
EA Other liabilities | 55 463.00 | 66 712.00 | | 55 463.00 |
EB Prepaid income (2) | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 1 260 887.00 | 1 590 913.00 | | 1 260 887.00 |
EE Grand total (I to V) | 3 201 131.00 | 3 459 219.00 | | 3 201 131.00 |
EG Accrued income and payables due within one year | 1 260 887.00 | 603 569.00 | | 1 260 887.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 158 991.00 | |
FG Production sold - services | | | 743 936.00 | |
FJ Net sales | | | 902 927.00 | |
FO Operating subsidies | | | 38 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 953 195.00 | |
FS Purchases of goods (including customs duties) | | | 107 401.00 | |
FT Inventory change (goods) | | | -37 467.00 | |
FU Purchases of raw materials and other supplies | | | 85 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 261 782.00 | |
FX Taxes, duties, and similar payments | | | 34 312.00 | |
FY Salaries and Wages | | | 212 091.00 | |
FZ Social Security Contributions | | | 38 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 036.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 868 770.00 | |
GG - OPERATING RESULT (I - II) | | | 84 425.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 18 401.00 | |
GU Total financial expenses (VI) | | | 18 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 074.00 | 336.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 11 216.00 | 8 794.00 | | 11 216.00 |
HD Total exceptional income (VII) | 15 290.00 | 9 130.00 | | 15 290.00 |
HE Exceptional expenses on management operations | | 3 445.00 | | |
HH Total exceptional expenses (VIII) | | 3 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 290.00 | 5 685.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 325.00 | 603 172.00 | | 970 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 171.00 | 713 418.00 | | 887 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 154.00 | -110 246.00 | | 83 154.00 |
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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 | 5 754 306.00 | | 20 000.00 | 5 754 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 754 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 5 749 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 623.00 | | 20 000.00 | 5 749 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 3 047 341.00 | 169 036.00 | | 3 047 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 142.00 | 169 036.00 | | 3 045 142.00 |
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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 | 73 539.00 | 73 539.00 | | 73 539.00 |
8C Staff and Related Accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 463.00 | 55 463.00 | | 55 463.00 |
8L Deferred income | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 31 286.00 | 31 286.00 | | 31 286.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 1 038 280.00 | 1 038 280.00 | | 1 038 280.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 23 415.00 | | | 23 415.00 |
VK Loans repaid during the year | 427 298.00 | | | 427 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 27 669.00 | 27 669.00 | | 27 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 402.00 | 67 402.00 | | 67 402.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 887.00 | 1 260 887.00 | | 1 260 887.00 |
