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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 | 788.00 | 788.00 | | 788.00 |
AN Land | 128 901.00 | 12 107.00 | 116 793.00 | 128 901.00 |
AP Buildings | 1 941 817.00 | 1 592 059.00 | 349 758.00 | 1 941 817.00 |
AR Technical installations, industrial equipment and tools | 178 080.00 | 170 522.00 | 7 557.00 | 178 080.00 |
AT Other tangible assets | 75 431.00 | 53 325.00 | 22 106.00 | 75 431.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 325 106.00 | 1 828 802.00 | 496 304.00 | 2 325 106.00 |
BL Raw materials, supplies | 3 967.00 | | 3 967.00 | 3 967.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 087.00 | 132.00 | 17 954.00 | 18 087.00 |
BZ Other receivables | 81 781.00 | | 81 781.00 | 81 781.00 |
CF Cash and cash equivalents | 358 697.00 | | 358 697.00 | 358 697.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 465 865.00 | 132.00 | 465 733.00 | 465 865.00 |
CO Grand total (0 to V) | 2 790 972.00 | 1 828 934.00 | 962 038.00 | 2 790 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 23 046.00 | 10 492.00 | | 23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 343.00 | 12 554.00 | | 66 343.00 |
DL TOTAL (I) | 237 888.00 | 171 546.00 | | 237 888.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 492.00 | 434 415.00 | | 301 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 440.00 | 221 557.00 | | 226 440.00 |
DX Trade payables and related accounts | 139 541.00 | 137 142.00 | | 139 541.00 |
DY Tax and social security liabilities | 56 676.00 | 28 685.00 | | 56 676.00 |
EC TOTAL (IV) | 724 149.00 | 821 799.00 | | 724 149.00 |
EE Grand total (I to V) | 962 038.00 | 993 344.00 | | 962 038.00 |
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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 | | | 5 278.00 | |
FG Production sold - services | | | 841 836.00 | |
FJ Net sales | | | 847 114.00 | |
FO Operating subsidies | | | 11 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 860 524.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 20 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 380 974.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 142 546.00 | |
FZ Social Security Contributions | | | 35 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 67 887.00 | |
GF Total Operating Expenses (II) | | | 765 887.00 | |
GG - OPERATING RESULT (I - II) | | | 94 638.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 2 196.00 | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | 2 196.00 | | 5 298.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 2 195.00 | | 3 467.00 |
HK Income tax | 22 114.00 | 2 248.00 | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 098.00 | 695 857.00 | | 866 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 755.00 | 683 303.00 | | 799 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 343.00 | 12 554.00 | | 66 343.00 |
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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 | 2 315 546.00 | | 9 561.00 | 2 315 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 325 106.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 758.00 | | 9 471.00 | 2 314 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 1 728 587.00 | 100 215.00 | | 1 728 587.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 799.00 | 100 215.00 | | 1 727 799.00 |
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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 | 139 541.00 | 139 541.00 | | 139 541.00 |
8D Social Security and Other Social Organizations | 56 676.00 | 56 676.00 | | 56 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 440.00 | 226 440.00 | | 226 440.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 18 087.00 | 18 087.00 | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 301 319.00 | 148 461.00 | 152 857.00 | 301 319.00 |
VK Loans repaid during the year | 133 130.00 | | | 133 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 781.00 | 81 781.00 | | 81 781.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 869.00 | 102 779.00 | 90.00 | 102 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 150.00 | 571 292.00 | 152 857.00 | 724 150.00 |
