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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 339 664.00 | 1 265 088.00 | 1 074 577.00 | 2 339 664.00 |
AR Technical installations, industrial equipment and tools | 313 545.00 | 274 738.00 | 38 807.00 | 313 545.00 |
AT Other tangible assets | 339 016.00 | 265 608.00 | 73 408.00 | 339 016.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 3 002 898.00 | 1 810 758.00 | 1 192 140.00 | 3 002 898.00 |
BL Raw materials, supplies | 18 588.00 | | 18 588.00 | 18 588.00 |
BX Customers and related accounts | 18 609.00 | 3 766.00 | 14 843.00 | 18 609.00 |
BZ Other receivables | 1 137 208.00 | | 1 137 208.00 | 1 137 208.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 179 451.00 | 3 766.00 | 1 175 685.00 | 1 179 451.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 182 349.00 | 1 814 524.00 | 2 367 825.00 | 4 182 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 545 803.00 | 305 386.00 | | 545 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 562.00 | 240 417.00 | | 428 562.00 |
DL TOTAL (I) | 975 890.00 | 547 328.00 | | 975 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 867.00 | 1 277 214.00 | | 1 098 867.00 |
DW Advances and down payments received on current orders | 15 365.00 | 32 327.00 | | 15 365.00 |
DX Trade payables and related accounts | 93 876.00 | 64 300.00 | | 93 876.00 |
DY Tax and social security liabilities | 161 609.00 | 118 681.00 | | 161 609.00 |
EA Other liabilities | 18 164.00 | 3 327.00 | | 18 164.00 |
EB Prepaid income (2) | 4 054.00 | 5 838.00 | | 4 054.00 |
EC TOTAL (IV) | 1 391 935.00 | 1 501 686.00 | | 1 391 935.00 |
EE Grand total (I to V) | 2 367 825.00 | 2 049 014.00 | | 2 367 825.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 2 237 695.00 | | 2 237 695.00 | 2 237 695.00 |
FJ Net sales | 2 237 700.00 | | 2 237 700.00 | 2 237 700.00 |
FO Operating subsidies | | | 39 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 2 281 816.00 | |
FS Purchases of goods (including customs duties) | | | 192 452.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 425 472.00 | |
FX Taxes, duties, and similar payments | | | 53 605.00 | |
FY Salaries and Wages | | | 619 168.00 | |
FZ Social Security Contributions | | | 170 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 166 665.00 | |
GF Total Operating Expenses (II) | | | 1 853 198.00 | |
GG - OPERATING RESULT (I - II) | | | 428 618.00 | |
GK Income from other securities and fixed asset receivables | | | 10 348.00 | |
GP Total financial income (V) | | | 10 348.00 | |
GR Interest and similar expenses | | | 27 882.00 | |
GU Total financial expenses (VI) | | | 27 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 477.00 | 5 854.00 | | 17 477.00 |
HD Total exceptional income (VII) | 17 477.00 | 5 854.00 | | 17 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 477.00 | 5 854.00 | | 17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 641.00 | 1 789 915.00 | | 2 309 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 079.00 | 1 549 498.00 | | 1 881 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 562.00 | 240 417.00 | | 428 562.00 |
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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 | 2 992 101.00 | | 10 797.00 | 2 992 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 3 002 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 428.00 | | 10 797.00 | 2 981 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 1 581 675.00 | 229 083.00 | | 1 581 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 350.00 | 229 083.00 | | 1 576 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 883.00 | 1 883.00 | 3 766.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 1 883.00 | 3 766.00 | 1 883.00 |
7C Grand total | 1 883.00 | 1 883.00 | 3 766.00 | 1 883.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | | |
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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 | 93 876.00 | 93 876.00 | | 93 876.00 |
8C Staff and Related Accounts | 74 847.00 | 74 847.00 | | 74 847.00 |
8D Social Security and Other Social Organizations | 81 687.00 | 81 687.00 | | 81 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 530.00 | 33 530.00 | | 33 530.00 |
8L Deferred income | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 14 434.00 | 14 434.00 | | 14 434.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 1 124 808.00 | 1 124 808.00 | | 1 124 808.00 |
VH Loans with a maturity of more than one year at origin | 1 098 867.00 | 227 491.00 | 871 375.00 | 1 098 867.00 |
VK Loans repaid during the year | 163 383.00 | | | 163 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 897.00 | 1 158 897.00 | | 1 158 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 935.00 | 520 560.00 | 871 375.00 | 1 391 935.00 |
