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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 | 19 257.00 | 16 595.00 | 2 662.00 | 19 257.00 |
AN Land | 183 955.00 | | 183 955.00 | 183 955.00 |
AP Buildings | 3 045 227.00 | 2 592 733.00 | 452 494.00 | 3 045 227.00 |
AR Technical installations, industrial equipment and tools | 486 521.00 | 374 610.00 | 111 912.00 | 486 521.00 |
AT Other tangible assets | 108 459.00 | 91 535.00 | 16 924.00 | 108 459.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 3 843 585.00 | 3 075 472.00 | 768 113.00 | 3 843 585.00 |
BT Goods | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 31 992.00 | | 31 992.00 | 31 992.00 |
BZ Other receivables | 133 657.00 | | 133 657.00 | 133 657.00 |
CF Cash and cash equivalents | 50 783.00 | | 50 783.00 | 50 783.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 234 821.00 | | 234 821.00 | 234 821.00 |
CO Grand total (0 to V) | 4 078 406.00 | 3 075 472.00 | 1 002 933.00 | 4 078 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 329 941.00 | 446 603.00 | | 329 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 230.00 | -116 661.00 | | 106 230.00 |
DJ Investment subsidies | 188.00 | 938.00 | | 188.00 |
DK Regulated provisions | 46 760.00 | 46 981.00 | | 46 760.00 |
DL TOTAL (I) | 693 486.00 | 588 228.00 | | 693 486.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 88.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 34 529.00 | 34 928.00 | | 34 529.00 |
DX Trade payables and related accounts | 115 717.00 | 82 909.00 | | 115 717.00 |
DY Tax and social security liabilities | 158 674.00 | 138 474.00 | | 158 674.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | 376.00 | | 376.00 |
EA Other liabilities | | 259 398.00 | | |
EC TOTAL (IV) | 309 447.00 | 516 173.00 | | 309 447.00 |
EE Grand total (I to V) | 1 002 933.00 | 1 104 402.00 | | 1 002 933.00 |
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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 | 1 830 571.00 | | 1 830 571.00 | 1 830 571.00 |
FJ Net sales | 1 830 571.00 | | 1 830 571.00 | 1 830 571.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 842 790.00 | |
FS Purchases of goods (including customs duties) | | | 197 613.00 | |
FT Inventory change (goods) | | | -2 116.00 | |
FU Purchases of raw materials and other supplies | | | 51 601.00 | |
FW Other purchases and external expenses | | | 628 870.00 | |
FX Taxes, duties, and similar payments | | | 89 796.00 | |
FY Salaries and Wages | | | 531 469.00 | |
FZ Social Security Contributions | | | 103 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 136.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 737 088.00 | |
GG - OPERATING RESULT (I - II) | | | 105 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3 071.00 | | 127.00 |
HB Exceptional income from capital transactions | 751.00 | 751.00 | | 751.00 |
HC Reversals of provisions and transfers of expenses | 6 072.00 | 5 179.00 | | 6 072.00 |
HD Total exceptional income (VII) | 6 950.00 | 9 001.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 4 994.00 | 2 200.00 | | 4 994.00 |
HG Exceptional depreciation and provisions | 5 851.00 | 9 213.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | 11 413.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -2 413.00 | | -3 894.00 |
HK Income tax | -4 788.00 | | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 746.00 | 1 168 326.00 | | 1 849 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 516.00 | 1 284 987.00 | | 1 743 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 230.00 | -116 661.00 | | 106 230.00 |
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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 | 3 802 168.00 | | 41 417.00 | 3 802 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 3 843 585.00 | |
IO DECREASES Total including other intangible assets | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | 2 254.00 | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 000.00 | | 39 163.00 | 3 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 2 941 336.00 | 134 136.00 | | 2 941 336.00 |
PE DEPRECIATION Total including other intangible assets | 14 578.00 | 2 016.00 | | 14 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 758.00 | 132 120.00 | | 2 926 758.00 |
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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 | 46 981.00 | 5 851.00 | 6 072.00 | 46 981.00 |
7C Grand total | 46 981.00 | 5 851.00 | 6 072.00 | 46 981.00 |
UJ - Exceptional | | 5 851.00 | 6 072.00 | |
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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 | 115 717.00 | 115 717.00 | | 115 717.00 |
8C Staff and Related Accounts | 87 690.00 | 87 690.00 | | 87 690.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 31 992.00 | 31 992.00 | | 31 992.00 |
VB VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VC Group and associates | 92 579.00 | 92 579.00 | | 92 579.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 093.00 | 172 004.00 | 89.00 | 172 093.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 918.00 | 274 918.00 | | 274 918.00 |
