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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 2 696.00 | 1 904.00 | 4 600.00 |
AN Land | 94 640.00 | 42 566.00 | 52 074.00 | 94 640.00 |
AP Buildings | 663 626.00 | 509 595.00 | 154 031.00 | 663 626.00 |
AR Technical installations, industrial equipment and tools | 83 684.00 | 55 801.00 | 27 883.00 | 83 684.00 |
AT Other tangible assets | 307 215.00 | 137 904.00 | 169 312.00 | 307 215.00 |
AV Fixed assets in progress | 32 926.00 | | 32 926.00 | 32 926.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 208 774.00 | 762 063.00 | 446 711.00 | 1 208 774.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | 81 274.00 | | 81 274.00 | 81 274.00 |
CF Cash and cash equivalents | 55 925.00 | | 55 925.00 | 55 925.00 |
CH Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 181 778.00 | | 181 778.00 | 181 778.00 |
CO Grand total (0 to V) | 1 390 552.00 | 762 063.00 | 628 489.00 | 1 390 552.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 122 370.00 | 122 370.00 | | 122 370.00 |
DH Retained earnings | 117 192.00 | 104 628.00 | | 117 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 149.00 | 12 564.00 | | 26 149.00 |
DJ Investment subsidies | 24 886.00 | 28 188.00 | | 24 886.00 |
DL TOTAL (I) | 332 520.00 | 309 674.00 | | 332 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 557.00 | 235 515.00 | | 224 557.00 |
DW Advances and down payments received on current orders | 186.00 | 1 216.00 | | 186.00 |
DX Trade payables and related accounts | 59 438.00 | 59 640.00 | | 59 438.00 |
DY Tax and social security liabilities | 11 788.00 | 20 247.00 | | 11 788.00 |
DZ Fixed asset liabilities and related accounts | | 3 795.00 | | |
EC TOTAL (IV) | 295 969.00 | 320 412.00 | | 295 969.00 |
EE Grand total (I to V) | 628 489.00 | 630 086.00 | | 628 489.00 |
EG Accrued income and payables due within one year | 295 783.00 | 319 196.00 | | 295 783.00 |
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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 | 23 804.00 | | 23 804.00 | 23 804.00 |
FG Production sold - services | 341 348.00 | | 341 348.00 | 341 348.00 |
FJ Net sales | 365 152.00 | | 365 152.00 | 365 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 373 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 840.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 183 945.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 45 703.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 535.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 342 577.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | 12 258.00 | | 8 683.00 |
A4 Equity method investments | 424.00 | 515.00 | | 424.00 |
HB Exceptional income from capital transactions | 3 302.00 | 9 083.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 9 083.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 428.00 | 172.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | 8 911.00 | | 2 874.00 |
HK Income tax | 4 126.00 | 1 476.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 541.00 | 420 341.00 | | 377 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 393.00 | 407 777.00 | | 351 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 149.00 | 12 564.00 | | 26 149.00 |
HP References: Equipment leasing | 10 288.00 | 13 191.00 | | 10 288.00 |
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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 | 1 141 659.00 | | 104 346.00 | 1 141 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 37 230.00 | 1 208 774.00 | |
IO DECREASES Total including other intangible assets | | | 25 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 230.00 | 1 182 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 122.00 | | 4 600.00 | 21 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 576.00 | | 99 746.00 | 1 119 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 721 735.00 | 72 918.00 | 32 590.00 | 721 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 327.00 | 2 869.00 | | 13 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 408.00 | 70 048.00 | 32 590.00 | 708 408.00 |
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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 | 59 438.00 | 59 438.00 | | 59 438.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
VB VAT | 26 049.00 | | | 26 049.00 |
VI Group and Associates | 224 557.00 | 224 557.00 | | 224 557.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 15 826.00 | | | 15 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 938.00 | 43 938.00 | | 43 938.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 783.00 | 295 783.00 | | 295 783.00 |
