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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 | 3 429.00 | 3 352.00 | 76.00 | 3 429.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 5 120 603.00 | 2 329 039.00 | 2 791 563.00 | 5 120 603.00 |
AR Technical installations, industrial equipment and tools | 206 150.00 | 164 932.00 | 41 218.00 | 206 150.00 |
AT Other tangible assets | 104 175.00 | 48 780.00 | 55 395.00 | 104 175.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 830 725.00 | 2 546 104.00 | 3 284 621.00 | 5 830 725.00 |
BX Customers and related accounts | 164 756.00 | | 164 756.00 | 164 756.00 |
BZ Other receivables | 166 818.00 | | 166 818.00 | 166 818.00 |
CF Cash and cash equivalents | 189 816.00 | | 189 816.00 | 189 816.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 523 788.00 | | 523 788.00 | 523 788.00 |
CO Grand total (0 to V) | 6 354 514.00 | 2 546 104.00 | 3 808 409.00 | 6 354 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 33 490.00 | 33 490.00 | | 33 490.00 |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | 83 369.00 | 461 769.00 | | 83 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 267.00 | -378 399.00 | | 121 267.00 |
DL TOTAL (I) | 599 701.00 | 478 433.00 | | 599 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 808.00 | 1 888 655.00 | | 1 492 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 958.00 | 1 544 687.00 | | 1 562 958.00 |
DW Advances and down payments received on current orders | 702.00 | 1 665.00 | | 702.00 |
DX Trade payables and related accounts | 92 593.00 | 67 778.00 | | 92 593.00 |
DY Tax and social security liabilities | 55 213.00 | 43 438.00 | | 55 213.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 3 208 708.00 | 3 546 226.00 | | 3 208 708.00 |
EE Grand total (I to V) | 3 808 409.00 | 4 024 660.00 | | 3 808 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 086 485.00 | |
FJ Net sales | | | 1 086 485.00 | |
FO Operating subsidies | | | 272 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 771.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 390 729.00 | |
FW Other purchases and external expenses | | | 551 998.00 | |
FX Taxes, duties, and similar payments | | | 113 418.00 | |
FY Salaries and Wages | | | 240 284.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 802.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 229 496.00 | |
GG - OPERATING RESULT (I - II) | | | 161 233.00 | |
GR Interest and similar expenses | | | 60 832.00 | |
GU Total financial expenses (VI) | | | 60 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 866.00 | | | 20 866.00 |
HD Total exceptional income (VII) | 20 866.00 | | | 20 866.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 866.00 | -134.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 596.00 | 898 914.00 | | 1 411 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 328.00 | 1 277 313.00 | | 1 290 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 267.00 | -378 399.00 | | 121 267.00 |
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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 | 5 828 808.00 | | 5 338.00 | 5 828 808.00 |
I4 DECREASES Grand Total | 3 421.00 | | 5 830 725.00 | 3 421.00 |
IO DECREASES Total including other intangible assets | | | 216 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 421.00 | | 5 613 867.00 | 3 421.00 |
KD ACQUISITIONS Total including other intangible assets | 216 857.00 | | | 216 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611 950.00 | | 5 338.00 | 5 611 950.00 |
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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 | 2 273 301.00 | 272 802.00 | 2 546 104.00 | 2 273 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 76.00 | 3 352.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 025.00 | 272 726.00 | 2 542 751.00 | 2 270 025.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 92 593.00 | 92 593.00 | | 92 593.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 164 756.00 | 164 756.00 | | 164 756.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 1 486 916.00 | 346 399.00 | 1 140 516.00 | 1 486 916.00 |
VI Group and Associates | 1 562 558.00 | | 1 562 558.00 | 1 562 558.00 |
VK Loans repaid during the year | 394 644.00 | | | 394 644.00 |
VN Other taxes, similar payments | 47 217.00 | 47 217.00 | | 47 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 928.00 | 24 928.00 | | 24 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 723.00 | 101 723.00 | | 101 723.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 971.00 | 333 971.00 | | 333 971.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 005.00 | 504 930.00 | 2 703 074.00 | 3 208 005.00 |
