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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 7 756 882.00 | 5 645 533.00 | 2 111 349.00 | 7 756 882.00 |
AR Technical installations, industrial equipment and tools | 1 331 727.00 | 527 472.00 | 804 254.00 | 1 331 727.00 |
AT Other tangible assets | 106 576.00 | 84 624.00 | 21 951.00 | 106 576.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 571 312.00 | 6 259 757.00 | 3 311 555.00 | 9 571 312.00 |
BT Goods | 17 552.00 | | 17 552.00 | 17 552.00 |
BX Customers and related accounts | 62 642.00 | | 62 642.00 | 62 642.00 |
BZ Other receivables | 326 199.00 | | 326 199.00 | 326 199.00 |
CF Cash and cash equivalents | 49 365.00 | | 49 365.00 | 49 365.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 464 014.00 | | 464 014.00 | 464 014.00 |
CO Grand total (0 to V) | 10 035 326.00 | 6 259 757.00 | 3 775 569.00 | 10 035 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 924 578.00 | 3 455 045.00 | | 2 924 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 794.00 | -530 467.00 | | 97 794.00 |
DK Regulated provisions | 228 261.00 | 265 178.00 | | 228 261.00 |
DL TOTAL (I) | 3 267 402.00 | 3 206 525.00 | | 3 267 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503 770.00 | | |
DW Advances and down payments received on current orders | 888.00 | 1 332.00 | | 888.00 |
DX Trade payables and related accounts | 394 396.00 | 65 662.00 | | 394 396.00 |
DY Tax and social security liabilities | 95 357.00 | 37 373.00 | | 95 357.00 |
EA Other liabilities | 17 017.00 | 13 726.00 | | 17 017.00 |
EB Prepaid income (2) | 509.00 | | | 509.00 |
EC TOTAL (IV) | 508 167.00 | 621 864.00 | | 508 167.00 |
EE Grand total (I to V) | 3 775 569.00 | 3 828 389.00 | | 3 775 569.00 |
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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 | | | 363 817.00 | |
FD Production sold - goods | | | 1 254 750.00 | |
FJ Net sales | | | 1 618 567.00 | |
FO Operating subsidies | | | 186 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 19 550.00 | |
FR Total operating income (I) | | | 1 829 967.00 | |
FS Purchases of goods (including customs duties) | | | 117 715.00 | |
FT Inventory change (goods) | | | -9 567.00 | |
FW Other purchases and external expenses | | | 839 625.00 | |
FX Taxes, duties, and similar payments | | | 66 734.00 | |
FY Salaries and Wages | | | 209 891.00 | |
FZ Social Security Contributions | | | 45 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 419.00 | |
GE Other Expenses | | | 22 954.00 | |
GF Total Operating Expenses (II) | | | 1 768 046.00 | |
GG - OPERATING RESULT (I - II) | | | 61 922.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 135.00 | | | 3 135.00 |
HC Reversals of provisions and transfers of expenses | 36 917.00 | 83 562.00 | | 36 917.00 |
HD Total exceptional income (VII) | 40 052.00 | 83 562.00 | | 40 052.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 996.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | 1 996.00 | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 735.00 | 81 567.00 | | 35 735.00 |
HK Income tax | -1 487.00 | -1 197.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 019.00 | 602 276.00 | | 1 870 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 225.00 | 1 132 744.00 | | 1 772 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 794.00 | -530 467.00 | | 97 794.00 |
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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 | 9 398 794.00 | | 178 480.00 | 9 398 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 962.00 | 9 571 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 9 568 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396 666.00 | | 177 980.00 | 9 396 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 5 787 203.00 | 475 419.00 | 2 864.00 | 5 787 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 075.00 | 475 419.00 | 2 864.00 | 5 785 075.00 |
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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 | 265 178.00 | | 36 917.00 | 265 178.00 |
7C Grand total | 265 178.00 | | 36 917.00 | 265 178.00 |
UJ - Exceptional | | | 36 917.00 | |
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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 | 394 396.00 | 394 396.00 | | 394 396.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 62 642.00 | 62 642.00 | | 62 642.00 |
VB VAT | 59 166.00 | 59 166.00 | | 59 166.00 |
VC Group and associates | 201 216.00 | 201 216.00 | | 201 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 928.00 | 40 928.00 | | 40 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 817.00 | 65 817.00 | | 65 817.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 597.00 | 397 097.00 | 500.00 | 397 597.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 279.00 | 507 279.00 | | 507 279.00 |
