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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 | 18 301.00 | 1 532.00 | 16 769.00 | 18 301.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 521 630.00 | 4 236 652.00 | 284 978.00 | 4 521 630.00 |
AR Technical installations, industrial equipment and tools | 39 175.00 | 35 749.00 | 3 427.00 | 39 175.00 |
AT Other tangible assets | 841 204.00 | 606 072.00 | 235 132.00 | 841 204.00 |
AV Fixed assets in progress | 211 841.00 | | 211 841.00 | 211 841.00 |
BF Loans | | | | |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 483 491.00 | 4 880 004.00 | 1 603 487.00 | 6 483 491.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 17 277.00 | | 17 277.00 | 17 277.00 |
BX Customers and related accounts | 90 928.00 | | 90 928.00 | 90 928.00 |
BZ Other receivables | 61 088.00 | | 61 088.00 | 61 088.00 |
CF Cash and cash equivalents | 475 619.00 | | 475 619.00 | 475 619.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 652 346.00 | | 652 346.00 | 652 346.00 |
CO Grand total (0 to V) | 7 135 838.00 | 4 880 004.00 | 2 255 834.00 | 7 135 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 165 338.00 | 1 306 115.00 | | 1 165 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 645.00 | -140 777.00 | | 569 645.00 |
DL TOTAL (I) | 1 789 983.00 | 1 220 338.00 | | 1 789 983.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | 236 435.00 | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 020.00 | 240 295.00 | | 169 020.00 |
DW Advances and down payments received on current orders | 58 346.00 | 66 717.00 | | 58 346.00 |
DX Trade payables and related accounts | 41 537.00 | 14 788.00 | | 41 537.00 |
DY Tax and social security liabilities | 46 435.00 | 46 146.00 | | 46 435.00 |
EA Other liabilities | 4 850.00 | 1 374.00 | | 4 850.00 |
EC TOTAL (IV) | 465 851.00 | 605 755.00 | | 465 851.00 |
EE Grand total (I to V) | 2 255 834.00 | 1 826 093.00 | | 2 255 834.00 |
EG Accrued income and payables due within one year | 318 492.00 | | | 318 492.00 |
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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 | 331 133.00 | | 331 133.00 | 331 133.00 |
FG Production sold - services | 1 401 667.00 | | 1 401 667.00 | 1 401 667.00 |
FJ Net sales | 1 732 800.00 | | 1 732 800.00 | 1 732 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 739 561.00 | |
FS Purchases of goods (including customs duties) | | | 88 852.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 620 964.00 | |
FX Taxes, duties, and similar payments | | | 51 861.00 | |
FY Salaries and Wages | | | 146 548.00 | |
FZ Social Security Contributions | | | 37 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 792.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 1 100 233.00 | |
GG - OPERATING RESULT (I - II) | | | 639 328.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | 5 687.00 | | 5 621.00 |
A4 Equity method investments | 3 024.00 | 3 188.00 | | 3 024.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 67 683.00 | | | 67 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 641.00 | 293 420.00 | | 1 740 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 996.00 | 434 197.00 | | 1 170 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 645.00 | -140 777.00 | | 569 645.00 |
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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 | 6 230 511.00 | | 255 733.00 | 6 230 511.00 |
I3 DECREASES Total Financial Fixed Assets | 263.00 | | 3 933.00 | 263.00 |
I4 DECREASES Grand Total | 263.00 | 2 490.00 | 6 483 491.00 | 263.00 |
IO DECREASES Total including other intangible assets | | 300.00 | 18 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 6 461 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 601.00 | | | 18 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 714.00 | | 255 733.00 | 6 207 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 4 734 315.00 | 148 180.00 | 2 490.00 | 4 734 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 37.00 | 300.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 520.00 | 148 143.00 | 2 190.00 | 4 732 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | 1 112.00 | 1 112.00 |
7C Grand total | 1 112.00 | | 1 112.00 | 1 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 337.00 | 101 337.00 | | 101 337.00 |
8B Suppliers and Related Accounts | 41 537.00 | 41 537.00 | | 41 537.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 90 928.00 | 90 928.00 | | 90 928.00 |
VB VAT | 43 118.00 | 43 118.00 | | 43 118.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 145 159.00 | 56 147.00 | 89 013.00 | 145 159.00 |
VI Group and Associates | 67 683.00 | 67 683.00 | | 67 683.00 |
VK Loans repaid during the year | 90 793.00 | | | 90 793.00 |
VP Miscellaneous | 17 180.00 | 17 180.00 | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 183.00 | 32 183.00 | | 32 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 750.00 | 158 827.00 | 3 923.00 | 162 750.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 505.00 | 318 492.00 | 89 013.00 | 407 505.00 |
