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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 | 175 439.00 | 122 803.00 | 52 636.00 | 175 439.00 |
AN Land | 284 477.00 | 111 889.00 | 172 588.00 | 284 477.00 |
AP Buildings | 3 922 839.00 | 3 503 357.00 | 419 482.00 | 3 922 839.00 |
AR Technical installations, industrial equipment and tools | 2 659 494.00 | 1 916 478.00 | 743 016.00 | 2 659 494.00 |
AT Other tangible assets | 652 497.00 | 524 586.00 | 127 911.00 | 652 497.00 |
AV Fixed assets in progress | 16 729.00 | | 16 729.00 | 16 729.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 7 711 785.00 | 6 179 114.00 | 1 532 671.00 | 7 711 785.00 |
BT Goods | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 6 922.00 | 6 625.00 | 297.00 | 6 922.00 |
BZ Other receivables | 316 200.00 | | 316 200.00 | 316 200.00 |
CF Cash and cash equivalents | 144 573.00 | | 144 573.00 | 144 573.00 |
CH Prepaid expenses | 38 363.00 | | 38 363.00 | 38 363.00 |
CJ TOTAL (II) | 512 928.00 | 6 625.00 | 506 303.00 | 512 928.00 |
CO Grand total (0 to V) | 8 224 714.00 | 6 185 739.00 | 2 038 974.00 | 8 224 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 031 954.00 | 1 107 376.00 | | 1 031 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 552.00 | 224 578.00 | | 145 552.00 |
DL TOTAL (I) | 1 617 507.00 | 1 771 954.00 | | 1 617 507.00 |
DP Provisions for Risks | 34 400.00 | 14 811.00 | | 34 400.00 |
DQ Provisions for Expenses | 645.00 | 1 870.00 | | 645.00 |
DR TOTAL (IV) | 35 045.00 | 16 682.00 | | 35 045.00 |
DU Loans and Debts from Credit Institutions (3) | 125 406.00 | 250 812.00 | | 125 406.00 |
DW Advances and down payments received on current orders | 504.00 | 1 242.00 | | 504.00 |
DX Trade payables and related accounts | 79 286.00 | 117 440.00 | | 79 286.00 |
DY Tax and social security liabilities | 180 077.00 | 347 158.00 | | 180 077.00 |
EA Other liabilities | 1 147.00 | 22 961.00 | | 1 147.00 |
EC TOTAL (IV) | 386 421.00 | 739 614.00 | | 386 421.00 |
EE Grand total (I to V) | 2 038 974.00 | 2 528 251.00 | | 2 038 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 605 652.00 | | 2 605 652.00 | 2 605 652.00 |
FO Operating subsidies | | | 11 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 622 028.00 | |
FS Purchases of goods (including customs duties) | | | 41 356.00 | |
FT Inventory change (goods) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 748 423.00 | |
FX Taxes, duties, and similar payments | | | 128 304.00 | |
FY Salaries and Wages | | | 654 345.00 | |
FZ Social Security Contributions | | | 194 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 105 691.00 | |
GF Total Operating Expenses (II) | | | 2 357 280.00 | |
GG - OPERATING RESULT (I - II) | | | 264 747.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 7 262.00 | | 1 311.00 |
HB Exceptional income from capital transactions | 79 476.00 | 200 923.00 | | 79 476.00 |
HC Reversals of provisions and transfers of expenses | 14 811.00 | | | 14 811.00 |
HD Total exceptional income (VII) | 95 598.00 | 208 185.00 | | 95 598.00 |
HE Exceptional expenses on management operations | 32 810.00 | 14 811.00 | | 32 810.00 |
HG Exceptional depreciation and provisions | 39 036.00 | | | 39 036.00 |
HH Total exceptional expenses (VIII) | 155 954.00 | 220 897.00 | | 155 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 355.00 | -12 712.00 | | -60 355.00 |
HK Income tax | 58 059.00 | 93 895.00 | | 58 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 665.00 | 2 832 437.00 | | 2 720 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 112.00 | 2 607 859.00 | | 2 575 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 552.00 | 224 578.00 | | 145 552.00 |
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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 | 7 641 518.00 | | 357 090.00 | 7 641 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 308.00 | |
I4 DECREASES Grand Total | | 286 822.00 | 7 711 786.00 | |
IO DECREASES Total including other intangible assets | | 20 808.00 | 175 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 871.00 | 7 536 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 311.00 | | 12 936.00 | 183 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457 756.00 | | 344 154.00 | 7 457 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 5 892 519.00 | 484 531.00 | 197 935.00 | 5 892 519.00 |
PE DEPRECIATION Total including other intangible assets | 135 606.00 | 3 368.00 | 16 172.00 | 135 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 913.00 | 481 163.00 | 181 764.00 | 5 756 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 682.00 | 35 046.00 | 16 682.00 | 16 682.00 |
6T Receivables | 5 675.00 | 950.00 | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | 950.00 | | 5 675.00 |
7C Grand total | 22 357.00 | 35 996.00 | 16 682.00 | 22 357.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | 1 871.00 | |
UJ - Exceptional | | 34 400.00 | 14 811.00 | |
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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 | 79 286.00 | 79 286.00 | | 79 286.00 |
8C Staff and Related Accounts | 93 298.00 | 93 298.00 | | 93 298.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 297.00 | | | 297.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 6 625.00 | | | 6 625.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VC Group and associates | 271 332.00 | | | 271 332.00 |
VH Loans with a maturity of more than one year at origin | 125 406.00 | 125 406.00 | | 125 406.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VN Other taxes, similar payments | 28 684.00 | | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 147.00 | 31 147.00 | | 31 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 38 364.00 | | | 38 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 794.00 | 354 861.00 | 6 933.00 | 361 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 917.00 | 385 917.00 | | 385 917.00 |
