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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 | 29 167.00 | 25 922.00 | 3 245.00 | 29 167.00 |
AN Land | 184 297.00 | 66 972.00 | 117 325.00 | 184 297.00 |
AP Buildings | 1 807 022.00 | 669 210.00 | 1 137 812.00 | 1 807 022.00 |
AR Technical installations, industrial equipment and tools | 394 994.00 | 279 147.00 | 115 846.00 | 394 994.00 |
AT Other tangible assets | 98 623.00 | 79 686.00 | 18 937.00 | 98 623.00 |
AX Advances and down payments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 517 666.00 | 1 120 936.00 | 1 396 730.00 | 2 517 666.00 |
BL Raw materials, supplies | 21 648.00 | | 21 648.00 | 21 648.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 45 463.00 | 18 947.00 | 26 516.00 | 45 463.00 |
BZ Other receivables | 176 944.00 | | 176 944.00 | 176 944.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 282 451.00 | 18 947.00 | 263 505.00 | 282 451.00 |
CO Grand total (0 to V) | 2 800 117.00 | 1 139 883.00 | 1 660 234.00 | 2 800 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -156 503.00 | -135 417.00 | | -156 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | -21 086.00 | | 71 101.00 |
DJ Investment subsidies | 3 050.00 | 4 364.00 | | 3 050.00 |
DL TOTAL (I) | -28 618.00 | -98 405.00 | | -28 618.00 |
DQ Provisions for Expenses | | 13 707.00 | | |
DR TOTAL (IV) | | 13 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 094.00 | 686 205.00 | | 644 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 550.00 | 694 939.00 | | 526 550.00 |
DW Advances and down payments received on current orders | 84 615.00 | 65 865.00 | | 84 615.00 |
DX Trade payables and related accounts | 219 356.00 | 346 707.00 | | 219 356.00 |
DY Tax and social security liabilities | 213 652.00 | 180 582.00 | | 213 652.00 |
DZ Fixed asset liabilities and related accounts | | 6 900.00 | | |
EA Other liabilities | 585.00 | 10 105.00 | | 585.00 |
EB Prepaid income (2) | | 197.00 | | |
EC TOTAL (IV) | 1 688 852.00 | 1 991 500.00 | | 1 688 852.00 |
EE Grand total (I to V) | 1 660 234.00 | 1 906 802.00 | | 1 660 234.00 |
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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 | | | 134 355.00 | |
FG Production sold - services | | | 1 708 620.00 | |
FJ Net sales | | | 1 842 975.00 | |
FO Operating subsidies | | | 91 919.00 | |
FQ Other income | | | 27 646.00 | |
FR Total operating income (I) | | | 1 962 540.00 | |
FS Purchases of goods (including customs duties) | | | 109 427.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FV Inventory change (raw materials and supplies) | | | -6 297.00 | |
FW Other purchases and external expenses | | | 1 138 974.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
FY Salaries and Wages | | | 293 909.00 | |
FZ Social Security Contributions | | | 70 133.00 | |
GB Operating Expenses - Provisions | | | 209 118.00 | |
GE Other Expenses | | | 72 985.00 | |
GF Total Operating Expenses (II) | | | 1 903 703.00 | |
GG - OPERATING RESULT (I - II) | | | 58 837.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 978.00 | 4 440.00 | | 35 978.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 4 114.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 279.00 | 326.00 | | 34 279.00 |
HJ Employee participation in company results | 8 016.00 | 5 145.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 518.00 | 1 769 714.00 | | 1 998 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 417.00 | 1 790 801.00 | | 1 927 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | -21 086.00 | | 71 101.00 |
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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 | 2 446 847.00 | | 70 819.00 | 2 446 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 517 666.00 | |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 181.00 | | 70 819.00 | 2 417 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 929 643.00 | 191 294.00 | | 929 643.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | 2 000.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 721.00 | 189 294.00 | | 905 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 707.00 | | 13 706.00 | 13 707.00 |
7C Grand total | 13 707.00 | | 13 706.00 | 13 707.00 |
UE of which provisions and reversals: - Operating | | | 13 707.00 | |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 219 356.00 | 219 356.00 | | 219 356.00 |
8D Social Security and Other Social Organizations | 213 652.00 | 213 652.00 | | 213 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 45 463.00 | 45 463.00 | | 45 463.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 643 924.00 | 88 328.00 | 365 954.00 | 643 924.00 |
VI Group and Associates | 526 127.00 | | 526 127.00 | 526 127.00 |
VK Loans repaid during the year | 41 653.00 | | | 41 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 945.00 | 176 945.00 | | 176 945.00 |
VS Prepaid expenses | 18 274.00 | 18 274.00 | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 181.00 | 240 681.00 | 500.00 | 241 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 237.00 | 522 514.00 | 892 081.00 | 1 604 237.00 |
