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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 | 9 706.00 | 6 200.00 | 3 506.00 | 9 706.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 3 002 141.00 | 2 037 937.00 | 964 204.00 | 3 002 141.00 |
AR Technical installations, industrial equipment and tools | 195 226.00 | 151 903.00 | 43 323.00 | 195 226.00 |
AT Other tangible assets | 870 620.00 | 688 511.00 | 182 109.00 | 870 620.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 53 369.00 | | 53 369.00 | 53 369.00 |
BJ TOTAL (I) | 4 219 275.00 | 2 887 240.00 | 1 332 035.00 | 4 219 275.00 |
BL Raw materials, supplies | 14 147.00 | | 14 147.00 | 14 147.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 46 828.00 | | 46 828.00 | 46 828.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 153 625.00 | | 153 625.00 | 153 625.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 240 849.00 | | 240 849.00 | 240 849.00 |
CO Grand total (0 to V) | 4 460 124.00 | 2 887 240.00 | 1 572 884.00 | 4 460 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 808.00 | 19 085.00 | | 43 808.00 |
DK Regulated provisions | 6 278.00 | 19 780.00 | | 6 278.00 |
DL TOTAL (I) | 57 708.00 | 46 487.00 | | 57 708.00 |
DU Loans and Debts from Credit Institutions (3) | 266 640.00 | 461 655.00 | | 266 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 657.00 | 1 098 807.00 | | 988 657.00 |
DW Advances and down payments received on current orders | 53 291.00 | 29 760.00 | | 53 291.00 |
DX Trade payables and related accounts | 31 699.00 | 25 795.00 | | 31 699.00 |
DY Tax and social security liabilities | 174 888.00 | 168 367.00 | | 174 888.00 |
EC TOTAL (IV) | 1 515 176.00 | 1 784 385.00 | | 1 515 176.00 |
EE Grand total (I to V) | 1 572 884.00 | 1 830 872.00 | | 1 572 884.00 |
EG Accrued income and payables due within one year | 1 447 626.00 | 1 517 925.00 | | 1 447 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 242 016.00 | | 2 242 016.00 | 2 242 016.00 |
FJ Net sales | 2 242 016.00 | | 2 242 016.00 | 2 242 016.00 |
FN Capitalized production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 634.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 271 939.00 | |
FU Purchases of raw materials and other supplies | | | 91 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 982.00 | |
FW Other purchases and external expenses | | | 1 146 131.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 480 401.00 | |
FZ Social Security Contributions | | | 164 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 118.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 196 339.00 | |
GG - OPERATING RESULT (I - II) | | | 75 600.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 45 584.00 | |
GU Total financial expenses (VI) | | | 45 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 502.00 | 15 416.00 | | 13 502.00 |
HD Total exceptional income (VII) | 13 502.00 | 15 416.00 | | 13 502.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 501.00 | 15 326.00 | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 732.00 | 2 259 278.00 | | 2 285 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 925.00 | 2 240 193.00 | | 2 241 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 808.00 | 19 085.00 | | 43 808.00 |
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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 | 4 296 834.00 | | 30 689.00 | 4 296 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 284.00 | |
I4 DECREASES Grand Total | | 108 249.00 | 4 219 275.00 | |
IO DECREASES Total including other intangible assets | | | 97 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 249.00 | 4 067 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 005.00 | | | 97 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 545.00 | | 30 689.00 | 4 145 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 284.00 | | | 54 284.00 |
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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 | 2 706 370.00 | 289 118.00 | 108 247.00 | 2 706 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 480.00 | 289 118.00 | 108 247.00 | 2 697 480.00 |
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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 | 19 780.00 | | 13 502.00 | 19 780.00 |
7C Grand total | 19 780.00 | | 13 502.00 | 19 780.00 |
UJ - Exceptional | | | 13 502.00 | |
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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 | 31 699.00 | 31 699.00 | | 31 699.00 |
8C Staff and Related Accounts | 46 011.00 | 46 011.00 | | 46 011.00 |
8D Social Security and Other Social Organizations | 79 692.00 | 79 692.00 | | 79 692.00 |
UT Other financial assets | 53 369.00 | | 53 369.00 | 53 369.00 |
UX Other trade receivables | 46 828.00 | 46 828.00 | | 46 828.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 266 460.00 | 198 910.00 | 67 550.00 | 266 460.00 |
VI Group and Associates | 988 657.00 | 988 657.00 | | 988 657.00 |
VK Loans repaid during the year | 193 424.00 | | | 193 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 519.00 | 47 519.00 | | 47 519.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 501.00 | 72 132.00 | 53 369.00 | 125 501.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 884.00 | 1 394 334.00 | 67 550.00 | 1 461 884.00 |
