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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 13 751.00 | | 13 751.00 | 13 751.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 309.00 | | 243 309.00 | 243 309.00 |
AP Buildings | 5 523 891.00 | 4 304 802.00 | 1 219 089.00 | 5 523 891.00 |
AR Technical installations, industrial equipment and tools | 558 452.00 | 467 508.00 | 90 944.00 | 558 452.00 |
AT Other tangible assets | 89 356.00 | 34 575.00 | 54 781.00 | 89 356.00 |
AV Fixed assets in progress | 208 240.00 | | 208 240.00 | 208 240.00 |
BH Other financial assets | 35 112.00 | | 35 112.00 | 35 112.00 |
BJ TOTAL (I) | 6 684 595.00 | 4 813 272.00 | 1 871 323.00 | 6 684 595.00 |
BT Goods | 8 842.00 | | 8 842.00 | 8 842.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 44 930.00 | | 44 930.00 | 44 930.00 |
BZ Other receivables | 544 774.00 | | 544 774.00 | 544 774.00 |
CF Cash and cash equivalents | 333 065.00 | | 333 065.00 | 333 065.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 942 894.00 | | 942 894.00 | 942 894.00 |
CO Grand total (0 to V) | 7 627 489.00 | 4 813 272.00 | 2 814 217.00 | 7 627 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 203 519.00 | 203 519.00 | | 203 519.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 140.00 | 32 140.00 | | 32 140.00 |
DG Other reserves | 1 145 122.00 | 1 145 122.00 | | 1 145 122.00 |
DH Retained earnings | -227 556.00 | 514 979.00 | | -227 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | -742 536.00 | | 43 228.00 |
DL TOTAL (I) | 1 361 453.00 | 1 318 225.00 | | 1 361 453.00 |
DQ Provisions for Expenses | 84 557.00 | 145 895.00 | | 84 557.00 |
DR TOTAL (IV) | 84 557.00 | 145 895.00 | | 84 557.00 |
DU Loans and Debts from Credit Institutions (3) | 812 000.00 | 812 000.00 | | 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | 136 251.00 | 174 711.00 | | 136 251.00 |
DX Trade payables and related accounts | 262 981.00 | 182 864.00 | | 262 981.00 |
DY Tax and social security liabilities | 145 118.00 | 124 350.00 | | 145 118.00 |
EA Other liabilities | 11 261.00 | | | 11 261.00 |
EC TOTAL (IV) | 1 368 207.00 | 1 293 924.00 | | 1 368 207.00 |
EE Grand total (I to V) | 2 814 217.00 | 2 758 044.00 | | 2 814 217.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 631.00 | 34 831.00 | 1 136 462.00 | 1 101 631.00 |
FJ Net sales | 1 101 631.00 | 34 831.00 | 1 136 462.00 | 1 101 631.00 |
FO Operating subsidies | | | 236 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 642.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 449 027.00 | |
FS Purchases of goods (including customs duties) | | | 35 240.00 | |
FT Inventory change (goods) | | | 16 251.00 | |
FU Purchases of raw materials and other supplies | | | 15 917.00 | |
FW Other purchases and external expenses | | | 695 884.00 | |
FX Taxes, duties, and similar payments | | | 39 656.00 | |
FY Salaries and Wages | | | 296 459.00 | |
FZ Social Security Contributions | | | 102 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 403 822.00 | |
GG - OPERATING RESULT (I - II) | | | 45 205.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 584.00 | 545 046.00 | | 1 449 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 356.00 | 1 287 582.00 | | 1 406 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 228.00 | -742 536.00 | | 43 228.00 |
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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 | 6 677 160.00 | | 7 435.00 | 6 677 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 112.00 | |
I4 DECREASES Grand Total | | | 6 684 595.00 | |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 623 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 813.00 | | 7 435.00 | 6 615 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 112.00 | | | 35 112.00 |
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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 | 4 617 223.00 | 196 049.00 | | 4 617 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 836.00 | 196 049.00 | | 4 610 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 895.00 | 5 850.00 | 67 188.00 | 145 895.00 |
7C Grand total | 145 895.00 | 5 850.00 | 67 188.00 | 145 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 850.00 | 67 188.00 | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 262 981.00 | 262 981.00 | | 262 981.00 |
8C Staff and Related Accounts | 68 602.00 | 68 602.00 | | 68 602.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UT Other financial assets | 35 112.00 | | 35 112.00 | 35 112.00 |
UX Other trade receivables | 44 930.00 | 44 930.00 | | 44 930.00 |
UZ Social Security, other social security organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
VB VAT | 41 615.00 | 41 615.00 | | 41 615.00 |
VG Loans with a maturity of up to one year at origin | 812 000.00 | 49 739.00 | 762 261.00 | 812 000.00 |
VP Miscellaneous | 188 848.00 | 188 848.00 | | 188 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 007.00 | 305 007.00 | | 305 007.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 795.00 | 599 683.00 | 35 112.00 | 634 795.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 956.00 | 469 695.00 | 762 261.00 | 1 231 956.00 |
