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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 | 9 146.00 | 8 993.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 4 380.00 | 4 380.00 | | 4 380.00 |
AN Land | 78 382.00 | 2 983.00 | 75 398.00 | 78 382.00 |
AP Buildings | 2 862 189.00 | 1 675 657.00 | 1 186 531.00 | 2 862 189.00 |
AR Technical installations, industrial equipment and tools | 167 069.00 | 156 975.00 | 10 093.00 | 167 069.00 |
AT Other tangible assets | 344 515.00 | 281 642.00 | 62 872.00 | 344 515.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 465 832.00 | 2 130 633.00 | 1 335 198.00 | 3 465 832.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 44 061.00 | | 44 061.00 | 44 061.00 |
CF Cash and cash equivalents | 262 598.00 | | 262 598.00 | 262 598.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 341 492.00 | | 341 492.00 | 341 492.00 |
CO Grand total (0 to V) | 3 807 324.00 | 2 130 633.00 | 1 676 690.00 | 3 807 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 58 417.00 | | | 58 417.00 |
DH Retained earnings | -89 081.00 | | | -89 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 717.00 | | | 206 717.00 |
DL TOTAL (I) | 259 674.00 | | | 259 674.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832 586.00 | | | 832 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 934.00 | | | 215 934.00 |
DW Advances and down payments received on current orders | 6 834.00 | | | 6 834.00 |
DX Trade payables and related accounts | 51 975.00 | | | 51 975.00 |
DY Tax and social security liabilities | 50 748.00 | | | 50 748.00 |
EA Other liabilities | 158 936.00 | | | 158 936.00 |
EC TOTAL (IV) | 1 317 016.00 | | | 1 317 016.00 |
EE Grand total (I to V) | 1 676 690.00 | | | 1 676 690.00 |
EG Accrued income and payables due within one year | 667 528.00 | | | 667 528.00 |
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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 | 98 516.00 | | 98 516.00 | 98 516.00 |
FG Production sold - services | 836 631.00 | | 836 631.00 | 836 631.00 |
FJ Net sales | 935 148.00 | | 935 148.00 | 935 148.00 |
FO Operating subsidies | | | 65 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 608.00 | |
FS Purchases of goods (including customs duties) | | | 57 971.00 | |
FT Inventory change (goods) | | | 5 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 748.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 269 472.00 | |
FX Taxes, duties, and similar payments | | | 28 033.00 | |
FY Salaries and Wages | | | 240 361.00 | |
FZ Social Security Contributions | | | 62 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 134.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 831 322.00 | |
GG - OPERATING RESULT (I - II) | | | 234 285.00 | |
GR Interest and similar expenses | | | 22 224.00 | |
GU Total financial expenses (VI) | | | 22 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 313.00 | | | 65 313.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 6 093.00 | | | 6 093.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HG Exceptional depreciation and provisions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 702.00 | | | 1 071 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 985.00 | | | 864 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 717.00 | | | 206 717.00 |
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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 | 3 503 289.00 | | 118 568.00 | 3 503 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 156 024.00 | 3 465 832.00 | |
IO DECREASES Total including other intangible assets | | | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 024.00 | 3 452 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526.00 | | | 13 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 612.00 | | 118 568.00 | 3 489 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 119 178.00 | 167 479.00 | 156 024.00 | 2 119 178.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 470.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 275.00 | 167 009.00 | 156 024.00 | 2 106 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 976.00 | 51 976.00 | | 51 976.00 |
8D Social Security and Other Social Organizations | 50 748.00 | 50 748.00 | | 50 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 937.00 | 158 937.00 | | 158 937.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 832 587.00 | 189 933.00 | 642 653.00 | 832 587.00 |
VI Group and Associates | 215 934.00 | 215 934.00 | | 215 934.00 |
VK Loans repaid during the year | 159 710.00 | | | 159 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 668.00 | 58 518.00 | 150.00 | 58 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 181.00 | 667 528.00 | 642 653.00 | 1 310 181.00 |
