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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 | 27 450.00 | 17 817.00 | 9 633.00 | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 16 298.00 | 11 659.00 | 4 638.00 | 16 298.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 938 071.00 | 678 205.00 | 259 865.00 | 938 071.00 |
AR Technical installations, industrial equipment and tools | 204 817.00 | 146 550.00 | 58 267.00 | 204 817.00 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BH Other financial assets | 29 569.00 | | 29 569.00 | 29 569.00 |
BJ TOTAL (I) | 1 267 654.00 | 887 398.00 | 380 256.00 | 1 267 654.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 554.00 | | 19 554.00 | 19 554.00 |
BZ Other receivables | 679 346.00 | | 679 346.00 | 679 346.00 |
CF Cash and cash equivalents | 48 152.00 | | 48 152.00 | 48 152.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 760 159.00 | | 760 159.00 | 760 159.00 |
CO Grand total (0 to V) | 2 027 813.00 | 887 398.00 | 1 140 414.00 | 2 027 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 523.00 | 6 523.00 | | 6 523.00 |
DG Other reserves | 37 034.00 | 37 034.00 | | 37 034.00 |
DH Retained earnings | 326 389.00 | 253 790.00 | | 326 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 72 599.00 | | 21 992.00 |
DK Regulated provisions | | 1 312.00 | | |
DL TOTAL (I) | 437 673.00 | 416 993.00 | | 437 673.00 |
DU Loans and Debts from Credit Institutions (3) | 352 427.00 | 489 425.00 | | 352 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 11 493.00 | | 44.00 |
DW Advances and down payments received on current orders | 8 128.00 | 17 058.00 | | 8 128.00 |
DX Trade payables and related accounts | 265 814.00 | 275 006.00 | | 265 814.00 |
DY Tax and social security liabilities | 72 597.00 | 88 366.00 | | 72 597.00 |
DZ Fixed asset liabilities and related accounts | | 9 138.00 | | |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 702 741.00 | 890 486.00 | | 702 741.00 |
EE Grand total (I to V) | 1 140 414.00 | 1 307 479.00 | | 1 140 414.00 |
EG Accrued income and payables due within one year | 455 958.00 | 873 428.00 | | 455 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 2 304.00 | | 203.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 1 087 444.00 | | 1 087 444.00 | 1 087 444.00 |
FJ Net sales | 1 087 581.00 | | 1 087 581.00 | 1 087 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 010.00 | |
FQ Other income | | | 20 030.00 | |
FR Total operating income (I) | | | 1 133 620.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 53 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 423 597.00 | |
FX Taxes, duties, and similar payments | | | 36 731.00 | |
FY Salaries and Wages | | | 310 617.00 | |
FZ Social Security Contributions | | | 95 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 018.00 | |
GE Other Expenses | | | 93 282.00 | |
GF Total Operating Expenses (II) | | | 1 108 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 468.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 312.00 | 2 082.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 2 082.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 2 082.00 | | 1 312.00 |
HK Income tax | 3 403.00 | 28 031.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 400.00 | 1 305 052.00 | | 1 147 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 408.00 | 1 232 453.00 | | 1 125 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 992.00 | 72 599.00 | | 21 992.00 |
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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 | 1 240 615.00 | | 27 039.00 | 1 240 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 569.00 | |
I4 DECREASES Grand Total | | | 1 267 654.00 | |
IO DECREASES Total including other intangible assets | | | 47 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 330.00 | | | 47 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 716.00 | | 27 039.00 | 1 163 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 569.00 | | | 29 569.00 |
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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 | 793 380.00 | 94 018.00 | | 793 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 538.00 | 5 938.00 | | 23 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 842.00 | 88 080.00 | | 769 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 312.00 | | 1 312.00 | 1 312.00 |
7C Grand total | 1 312.00 | | 1 312.00 | 1 312.00 |
UJ - Exceptional | | | 1 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -2.00 | | |
8B Suppliers and Related Accounts | 265 814.00 | 265 814.00 | | 265 814.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 29 569.00 | 29 569.00 | | 29 569.00 |
UX Other trade receivables | 19 554.00 | | | 19 554.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 48 154.00 | | | 48 154.00 |
VC Group and associates | 624 210.00 | | | 624 210.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 352 224.00 | 113 569.00 | 238 655.00 | 352 224.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 134 624.00 | | | 134 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | | | 6 958.00 |
VS Prepaid expenses | 9 616.00 | | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 086.00 | 738 086.00 | | 738 086.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 613.00 | 455 958.00 | 238 655.00 | 694 613.00 |
