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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 721.00 | | 9 721.00 | 9 721.00 |
AN Land | 653 042.00 | 457 484.00 | 195 557.00 | 653 042.00 |
AP Buildings | 855 697.00 | 314 279.00 | 541 417.00 | 855 697.00 |
AR Technical installations, industrial equipment and tools | 1 519 872.00 | 1 063 974.00 | 455 898.00 | 1 519 872.00 |
AT Other tangible assets | 105 264.00 | 99 241.00 | 6 023.00 | 105 264.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 3 152 652.00 | 1 934 979.00 | 1 217 672.00 | 3 152 652.00 |
BL Raw materials, supplies | 59 867.00 | | 59 867.00 | 59 867.00 |
BN Goods in progress | 618 482.00 | | 618 482.00 | 618 482.00 |
BT Goods | 904 574.00 | | 904 574.00 | 904 574.00 |
BV Advances and down payments on orders | 22 287.00 | | 22 287.00 | 22 287.00 |
BX Customers and related accounts | 411 689.00 | | 411 689.00 | 411 689.00 |
BZ Other receivables | 65 615.00 | | 65 615.00 | 65 615.00 |
CF Cash and cash equivalents | 66 004.00 | | 66 004.00 | 66 004.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 2 154 132.00 | | 2 154 132.00 | 2 154 132.00 |
CO Grand total (0 to V) | 5 306 784.00 | 1 934 979.00 | 3 371 805.00 | 5 306 784.00 |
CS Evaluated investments - equity method | 2 419.00 | | 2 419.00 | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 1 344 441.00 | 1 397 220.00 | | 1 344 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 480.00 | -52 779.00 | | 132 480.00 |
DJ Investment subsidies | 125 620.00 | 138 885.00 | | 125 620.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | 1 965 036.00 | 1 845 824.00 | | 1 965 036.00 |
DU Loans and Debts from Credit Institutions (3) | 868 947.00 | 914 284.00 | | 868 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 668.00 | 115 059.00 | | 65 668.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 309 040.00 | 445 655.00 | | 309 040.00 |
DY Tax and social security liabilities | 161 285.00 | 136 886.00 | | 161 285.00 |
EA Other liabilities | 1 826.00 | 2 105.00 | | 1 826.00 |
EC TOTAL (IV) | 1 406 768.00 | 1 668 991.00 | | 1 406 768.00 |
EE Grand total (I to V) | 3 371 805.00 | 3 514 816.00 | | 3 371 805.00 |
EG Accrued income and payables due within one year | 832 887.00 | 1 119 917.00 | | 832 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 350 000.00 | | 200 000.00 |
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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 | | | 22 421.00 | |
FJ Net sales | | | 1 605 611.00 | |
FM Inventory production | | | -68 747.00 | |
FN Capitalized production | | | 17 738.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 573 814.00 | |
FS Purchases of goods (including customs duties) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 312 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 535 903.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 318 133.00 | |
FZ Social Security Contributions | | | 122 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 442 893.00 | |
GG - OPERATING RESULT (I - II) | | | 130 921.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 16 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 265.00 | 20 515.00 | | 20 265.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 20 269.00 | 20 515.00 | | 20 269.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 1.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 973.00 | 20 514.00 | | 18 973.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 185.00 | 1 570 230.00 | | 1 594 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 705.00 | 1 623 010.00 | | 1 461 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 481.00 | -52 780.00 | | 132 481.00 |
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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 | 2 923 051.00 | | 256 615.00 | 2 923 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 27 014.00 | 3 152 653.00 | |
IO DECREASES Total including other intangible assets | | 7 362.00 | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 651.00 | 3 133 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | 250.00 | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 163.00 | | 256 365.00 | 2 897 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 1 821 369.00 | 139 464.00 | 25 853.00 | 1 821 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | 6 572.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 796.00 | 139 464.00 | 19 280.00 | 1 814 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | 4.00 | 4.00 |
6N Inventories and work in progress | 17 079.00 | | 17 079.00 | 17 079.00 |
7B Total provisions for depreciation | 17 079.00 | | 17 079.00 | 17 079.00 |
7C Grand total | 17 083.00 | | 17 083.00 | 17 083.00 |
UE of which provisions and reversals: - Operating | | | 17 079.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 309 041.00 | 309 041.00 | | 309 041.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 38 535.00 | 38 535.00 | | 38 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 73.00 | | | 73.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 411 690.00 | | | 411 690.00 |
VB VAT | 49 834.00 | | | 49 834.00 |
VH Loans with a maturity of more than one year at origin | 868 948.00 | 295 067.00 | 378 345.00 | 868 948.00 |
VI Group and Associates | 65 668.00 | 65 668.00 | | 65 668.00 |
VJ Loans taken out during the year | 196 500.00 | | | 196 500.00 |
VK Loans repaid during the year | 92 022.00 | | | 92 022.00 |
VM Income taxes | 15 449.00 | | | 15 449.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 678.00 | 482 916.00 | 762.00 | 483 678.00 |
VW VAT | 81 081.00 | 81 081.00 | | 81 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 769.00 | 832 888.00 | 378 345.00 | 1 406 769.00 |
