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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 | 7 141.00 | 6 747.00 | 394.00 | 7 141.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 2 131 597.00 | 902 775.00 | 1 228 822.00 | 2 131 597.00 |
AT Other tangible assets | 340 125.00 | 233 370.00 | 106 756.00 | 340 125.00 |
BJ TOTAL (I) | 2 556 722.00 | 1 142 892.00 | 1 413 830.00 | 2 556 722.00 |
BT Goods | 128 942.00 | | 128 942.00 | 128 942.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 132 042.00 | 3 999.00 | 128 043.00 | 132 042.00 |
BZ Other receivables | 1 445 937.00 | | 1 445 937.00 | 1 445 937.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 46 245.00 | | 46 245.00 | 46 245.00 |
CJ TOTAL (II) | 1 762 192.00 | 3 999.00 | 1 758 193.00 | 1 762 192.00 |
CO Grand total (0 to V) | 4 318 914.00 | 1 146 891.00 | 3 172 023.00 | 4 318 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -103 897.00 | 71 945.00 | | -103 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 111.00 | -175 842.00 | | 127 111.00 |
DJ Investment subsidies | 456 087.00 | 477 121.00 | | 456 087.00 |
DL TOTAL (I) | 911 136.00 | 805 060.00 | | 911 136.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 384.00 | 540 000.00 | | 551 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 123.00 | 557 723.00 | | 739 123.00 |
DW Advances and down payments received on current orders | 28 969.00 | 21 969.00 | | 28 969.00 |
DX Trade payables and related accounts | 154 495.00 | 152 522.00 | | 154 495.00 |
DY Tax and social security liabilities | 462 088.00 | 361 369.00 | | 462 088.00 |
EA Other liabilities | 10 705.00 | 24 460.00 | | 10 705.00 |
EB Prepaid income (2) | 164 123.00 | 161 746.00 | | 164 123.00 |
EC TOTAL (IV) | 2 110 887.00 | 1 819 788.00 | | 2 110 887.00 |
EE Grand total (I to V) | 3 172 023.00 | 2 774 848.00 | | 3 172 023.00 |
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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 | 411 770.00 | | 411 770.00 | 411 770.00 |
FG Production sold - services | 1 285 946.00 | | 1 285 946.00 | 1 285 946.00 |
FJ Net sales | 1 697 716.00 | | 1 697 716.00 | 1 697 716.00 |
FO Operating subsidies | | | 109 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 880.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 827 738.00 | |
FS Purchases of goods (including customs duties) | | | 266 777.00 | |
FT Inventory change (goods) | | | -22 820.00 | |
FW Other purchases and external expenses | | | 316 544.00 | |
FX Taxes, duties, and similar payments | | | 56 743.00 | |
FY Salaries and Wages | | | 699 705.00 | |
FZ Social Security Contributions | | | 312 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 716 228.00 | |
GG - OPERATING RESULT (I - II) | | | 141 511.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 034.00 | 6 427.00 | | 21 034.00 |
HD Total exceptional income (VII) | 21 034.00 | 6 427.00 | | 21 034.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | 6 427.00 | | 18 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 773.00 | 1 499 533.00 | | 1 848 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 662.00 | 1 675 375.00 | | 1 721 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 111.00 | -175 842.00 | | 127 111.00 |
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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 | 2 546 572.00 | | 18 126.00 | 2 546 572.00 |
I4 DECREASES Grand Total | | 7 975.00 | 2 556 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 975.00 | 2 549 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 141.00 | | | 7 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 431.00 | | 18 126.00 | 2 539 431.00 |
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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 | 1 064 948.00 | 83 242.00 | 5 298.00 | 1 064 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | 296.00 | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 497.00 | 82 946.00 | 5 298.00 | 1 058 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | | 3 999.00 | | |
7B Total provisions for depreciation | | 3 999.00 | | |
7C Grand total | 150 000.00 | 3 999.00 | | 150 000.00 |
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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 | 164 123.00 | | 164 123.00 | 164 123.00 |
8B Suppliers and Related Accounts | 154 495.00 | 154 495.00 | | 154 495.00 |
8C Staff and Related Accounts | 114 128.00 | 114 128.00 | | 114 128.00 |
8D Social Security and Other Social Organizations | 229 452.00 | 229 452.00 | | 229 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
8L Deferred income | 164 123.00 | 164 123.00 | | 164 123.00 |
UX Other trade receivables | 127 643.00 | 127 643.00 | | 127 643.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VH Loans with a maturity of more than one year at origin | 551 384.00 | 90 753.00 | 460 632.00 | 551 384.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VN Other taxes, similar payments | 12 903.00 | 12 903.00 | | 12 903.00 |
VP Miscellaneous | 338 484.00 | 338 484.00 | | 338 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 310.00 | 19 310.00 | | 19 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 261.00 | 1 078 261.00 | | 1 078 261.00 |
VS Prepaid expenses | 46 245.00 | 46 245.00 | | 46 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 224.00 | 1 624 224.00 | | 1 624 224.00 |
VW VAT | 99 198.00 | 99 198.00 | | 99 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 918.00 | 1 457 164.00 | 624 755.00 | 2 081 918.00 |
