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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 | 62 326.00 | 61 235.00 | 1 091.00 | 62 326.00 |
AN Land | 282 688.00 | | 282 688.00 | 282 688.00 |
AP Buildings | 3 350 141.00 | 2 174 088.00 | 1 176 053.00 | 3 350 141.00 |
AR Technical installations, industrial equipment and tools | 195 028.00 | 156 168.00 | 38 859.00 | 195 028.00 |
AT Other tangible assets | 32 017.00 | 29 884.00 | 2 133.00 | 32 017.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 923 949.00 | 2 421 376.00 | 1 502 573.00 | 3 923 949.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 4 720.00 | 1 385.00 | 3 335.00 | 4 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 68 153.00 | 1 385.00 | 66 768.00 | 68 153.00 |
CO Grand total (0 to V) | 3 992 102.00 | 2 422 761.00 | 1 569 341.00 | 3 992 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 234 821.00 | 133 339.00 | | 234 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 248.00 | 281 481.00 | | 103 248.00 |
DK Regulated provisions | 199 460.00 | 202 627.00 | | 199 460.00 |
DL TOTAL (I) | 1 037 529.00 | 1 117 448.00 | | 1 037 529.00 |
DP Provisions for Risks | 145.00 | 145.00 | | 145.00 |
DR TOTAL (IV) | 145.00 | 145.00 | | 145.00 |
DW Advances and down payments received on current orders | 19 986.00 | 28 237.00 | | 19 986.00 |
DX Trade payables and related accounts | 74 182.00 | 121 271.00 | | 74 182.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 531 667.00 | 714 958.00 | | 531 667.00 |
EE Grand total (I to V) | 1 569 341.00 | 1 832 550.00 | | 1 569 341.00 |
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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 | 17 215.00 | | 17 215.00 | 17 215.00 |
FG Production sold - services | 1 396 807.00 | | 1 396 807.00 | 1 396 807.00 |
FJ Net sales | 1 414 021.00 | | 1 414 021.00 | 1 414 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 422 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 41 047.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 708 911.00 | |
FX Taxes, duties, and similar payments | | | 73 389.00 | |
FY Salaries and Wages | | | 191 060.00 | |
FZ Social Security Contributions | | | 59 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 178.00 | |
GF Total Operating Expenses (II) | | | 1 318 130.00 | |
GG - OPERATING RESULT (I - II) | | | 104 689.00 | |
GO Net income from sales of marketable securities | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 167.00 | 1 381.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 168.00 | 1 382.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 517.00 | 2 478.00 | | 517.00 |
HG Exceptional depreciation and provisions | 72.00 | 218.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 588.00 | 2 696.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | -1 314.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 856.00 | 1 663 422.00 | | 1 427 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 608.00 | 1 381 940.00 | | 1 324 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 248.00 | 281 481.00 | | 103 248.00 |
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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 | 3 824 041.00 | | 148 062.00 | 3 824 041.00 |
I4 DECREASES Grand Total | 33 275.00 | 14 880.00 | 3 923 949.00 | 33 275.00 |
IO DECREASES Total including other intangible assets | | | 62 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 275.00 | 14 880.00 | 3 861 623.00 | 33 275.00 |
KD ACQUISITIONS Total including other intangible assets | 61 230.00 | | 1 096.00 | 61 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 811.00 | | 146 966.00 | 3 762 811.00 |
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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 | 2 274 060.00 | 162 195.00 | 14 880.00 | 2 274 060.00 |
PE DEPRECIATION Total including other intangible assets | 61 230.00 | 5.00 | | 61 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 830.00 | 162 190.00 | 14 880.00 | 2 212 830.00 |
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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 | 202 627.00 | 71.00 | 3 167.00 | 202 627.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145.00 | | | 145.00 |
6T Receivables | 216.00 | 1 169.00 | | 216.00 |
7B Total provisions for depreciation | 216.00 | 1 169.00 | | 216.00 |
7C Grand total | 202 988.00 | 1 240.00 | 3 167.00 | 202 988.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | | |
UJ - Exceptional | | 71.00 | 3 167.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 74 182.00 | 74 182.00 | | 74 182.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 33 230.00 | 33 230.00 | | 33 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 223.00 | | | 3 223.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 19 755.00 | | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 296 479.00 | 127 368.00 | 169 111.00 | 296 479.00 |
VI Group and Associates | 80 575.00 | 80 575.00 | | 80 575.00 |
VJ Loans taken out during the year | 103 023.00 | | | 103 023.00 |
VK Loans repaid during the year | 309 881.00 | | | 309 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | | | 9 488.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 42 615.00 | | 42 615.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 681.00 | 342 570.00 | 169 111.00 | 511 681.00 |
