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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 308 615.00 | 1 230 740.00 | 77 875.00 | 1 308 615.00 |
AR Technical installations, industrial equipment and tools | 173 891.00 | 171 652.00 | 2 239.00 | 173 891.00 |
AT Other tangible assets | 3 991.00 | 3 536.00 | 454.00 | 3 991.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 751 245.00 | 1 418 237.00 | 333 008.00 | 1 751 245.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 106 786.00 | | 106 786.00 | 106 786.00 |
CF Cash and cash equivalents | 133 281.00 | | 133 281.00 | 133 281.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 296 949.00 | | 296 949.00 | 296 949.00 |
CO Grand total (0 to V) | 2 048 194.00 | 1 418 237.00 | 629 957.00 | 2 048 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -62 622.00 | 1 136.00 | | -62 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | -63 758.00 | | 94 048.00 |
DL TOTAL (I) | 139 848.00 | 45 800.00 | | 139 848.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 296.00 | 229 081.00 | | 301 296.00 |
DW Advances and down payments received on current orders | 2 920.00 | 5 640.00 | | 2 920.00 |
DX Trade payables and related accounts | 132 135.00 | 93 885.00 | | 132 135.00 |
DY Tax and social security liabilities | 48 091.00 | 42 310.00 | | 48 091.00 |
EA Other liabilities | 5 667.00 | 5 213.00 | | 5 667.00 |
EC TOTAL (IV) | 490 109.00 | 376 130.00 | | 490 109.00 |
EE Grand total (I to V) | 629 957.00 | 448 930.00 | | 629 957.00 |
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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 | 10 351.00 | | 10 351.00 | 10 351.00 |
FG Production sold - services | 740 657.00 | | 740 657.00 | 740 657.00 |
FJ Net sales | 751 008.00 | | 751 008.00 | 751 008.00 |
FO Operating subsidies | | | 14 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 134.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 798 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 21 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 396 533.00 | |
FX Taxes, duties, and similar payments | | | 21 964.00 | |
FY Salaries and Wages | | | 151 172.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 75 624.00 | |
GF Total Operating Expenses (II) | | | 726 560.00 | |
GG - OPERATING RESULT (I - II) | | | 71 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 306.00 | 17 219.00 | | 27 306.00 |
HD Total exceptional income (VII) | 27 306.00 | 17 219.00 | | 27 306.00 |
HE Exceptional expenses on management operations | 2 037.00 | 190.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 190.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 269.00 | 17 029.00 | | 25 269.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 627.00 | 441 945.00 | | 825 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 579.00 | 505 703.00 | | 731 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 048.00 | -63 758.00 | | 94 048.00 |
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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 | 1 727 749.00 | | 31 605.00 | 1 727 749.00 |
I4 DECREASES Grand Total | | 8 109.00 | 1 751 245.00 | |
IO DECREASES Total including other intangible assets | | 6 820.00 | 4 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 1 747 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 818.00 | | 31 605.00 | 1 716 818.00 |
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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 | 1 404 959.00 | 21 387.00 | 8 109.00 | 1 404 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | 6 820.00 | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 028.00 | 21 387.00 | 1 289.00 | 1 394 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | | 1 495.00 | 1 495.00 |
7C Grand total | 28 495.00 | | 28 495.00 | 28 495.00 |
UE of which provisions and reversals: - Operating | | | 28 495.00 | |
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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 | 132 135.00 | 132 135.00 | | 132 135.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 33 533.00 | 33 533.00 | | 33 533.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VC Group and associates | 59 437.00 | 59 437.00 | | 59 437.00 |
VH Loans with a maturity of more than one year at origin | 301 296.00 | 36 317.00 | 264 979.00 | 301 296.00 |
VJ Loans taken out during the year | 102 181.00 | | | 102 181.00 |
VK Loans repaid during the year | 29 603.00 | | | 29 603.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 028.00 | 148 028.00 | | 148 028.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 189.00 | 222 209.00 | 264 979.00 | 487 189.00 |
