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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 | 8 713.00 | 8 407.00 | 306.00 | 8 713.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 607 637.00 | 607 596.00 | 41.00 | 607 637.00 |
AR Technical installations, industrial equipment and tools | 253 237.00 | 118 183.00 | 135 055.00 | 253 237.00 |
AT Other tangible assets | 729 024.00 | 654 365.00 | 74 659.00 | 729 024.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 1 765 251.00 | 1 388 551.00 | 376 700.00 | 1 765 251.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 791 903.00 | | 791 903.00 | 791 903.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 831 886.00 | | 831 886.00 | 831 886.00 |
CO Grand total (0 to V) | 2 597 137.00 | 1 388 551.00 | 1 208 586.00 | 2 597 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 428 720.00 | 227 889.00 | | 428 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 241.00 | 200 831.00 | | 263 241.00 |
DK Regulated provisions | 33 314.00 | 22 594.00 | | 33 314.00 |
DL TOTAL (I) | 731 973.00 | 458 012.00 | | 731 973.00 |
DQ Provisions for Expenses | 156 922.00 | 161 854.00 | | 156 922.00 |
DR TOTAL (IV) | 156 922.00 | 161 854.00 | | 156 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 23 609.00 | 19 126.00 | | 23 609.00 |
DX Trade payables and related accounts | 192 897.00 | 225 920.00 | | 192 897.00 |
DY Tax and social security liabilities | 75 620.00 | 57 368.00 | | 75 620.00 |
EA Other liabilities | 25 971.00 | 15 789.00 | | 25 971.00 |
EC TOTAL (IV) | 319 691.00 | 319 797.00 | | 319 691.00 |
EE Grand total (I to V) | 1 208 586.00 | 939 663.00 | | 1 208 586.00 |
EG Accrued income and payables due within one year | 319 691.00 | 319 797.00 | | 319 691.00 |
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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 | 1 511 355.00 | | 1 511 355.00 | 1 511 355.00 |
FJ Net sales | 1 511 355.00 | | 1 511 355.00 | 1 511 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 086.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 589 388.00 | |
FU Purchases of raw materials and other supplies | | | 40 204.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 536 149.00 | |
FX Taxes, duties, and similar payments | | | 23 336.00 | |
FY Salaries and Wages | | | 315 369.00 | |
FZ Social Security Contributions | | | 100 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 496.00 | |
GE Other Expenses | | | 60 180.00 | |
GF Total Operating Expenses (II) | | | 1 217 605.00 | |
GG - OPERATING RESULT (I - II) | | | 371 782.00 | |
GL Other interest and similar income | | | 11 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 275.00 | | |
HC Reversals of provisions and transfers of expenses | 2 905.00 | 2 178.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 4 453.00 | | 2 905.00 |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 13 625.00 | 15 095.00 | | 13 625.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | 27 595.00 | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 720.00 | -23 142.00 | | -10 720.00 |
HK Income tax | 109 253.00 | 78 286.00 | | 109 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 724.00 | 1 564 904.00 | | 1 603 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 483.00 | 1 364 073.00 | | 1 340 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 241.00 | 200 831.00 | | 263 241.00 |
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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 | 1 753 466.00 | | 74 830.00 | 1 753 466.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 14 191.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | 62 948.00 | 1 765 251.00 | 96.00 |
IO DECREASES Total including other intangible assets | | | 161 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 949.00 | 1 589 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 162.00 | | | 161 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 017.00 | | 74 830.00 | 1 578 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | | 14 286.00 |
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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 | 1 379 547.00 | 71 952.00 | 62 948.00 | 1 379 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 494.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 634.00 | 71 459.00 | 62 948.00 | 1 371 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 594.00 | 13 625.00 | 2 905.00 | 22 594.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 854.00 | 69 496.00 | 74 428.00 | 161 854.00 |
7C Grand total | 184 448.00 | 83 121.00 | 77 333.00 | 184 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 897.00 | 192 897.00 | | 192 897.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 31 930.00 | 31 930.00 | | 31 930.00 |
8E Income Taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 971.00 | 25 971.00 | | 25 971.00 |
UT Other financial assets | 14 191.00 | 14 191.00 | | 14 191.00 |
UX Other trade receivables | 6 755.00 | | | 6 755.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VB VAT | 19 119.00 | | | 19 119.00 |
VC Group and associates | 755 150.00 | | | 755 150.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | | | 16 615.00 |
VS Prepaid expenses | 16 815.00 | | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 664.00 | 829 664.00 | | 829 664.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 082.00 | 296 082.00 | | 296 082.00 |
