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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 | 12 807.00 | 12 045.00 | 762.00 | 12 807.00 |
AN Land | 173 082.00 | 10 022.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 093 143.00 | 3 362 841.00 | 3 730 302.00 | 7 093 143.00 |
AR Technical installations, industrial equipment and tools | 591 781.00 | 528 732.00 | 63 049.00 | 591 781.00 |
AT Other tangible assets | 199 572.00 | 174 215.00 | 25 357.00 | 199 572.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 070 542.00 | 4 087 857.00 | 3 982 685.00 | 8 070 542.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 108 839.00 | 802.00 | 108 037.00 | 108 839.00 |
BZ Other receivables | 400 850.00 | | 400 850.00 | 400 850.00 |
CF Cash and cash equivalents | 36 382.00 | | 36 382.00 | 36 382.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 569 531.00 | 802.00 | 568 729.00 | 569 531.00 |
CO Grand total (0 to V) | 8 640 073.00 | 4 088 659.00 | 4 551 414.00 | 8 640 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 57 074.00 | 48 274.00 | | 57 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 652.00 | 708 799.00 | | 817 652.00 |
DK Regulated provisions | 1 252 318.00 | 1 337 420.00 | | 1 252 318.00 |
DL TOTAL (I) | 3 117 045.00 | 3 084 494.00 | | 3 117 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 035.00 | 1 612 687.00 | | 1 009 035.00 |
DW Advances and down payments received on current orders | 83 506.00 | 53 975.00 | | 83 506.00 |
DX Trade payables and related accounts | 101 692.00 | 435 080.00 | | 101 692.00 |
DY Tax and social security liabilities | 231 259.00 | 292 589.00 | | 231 259.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | 3 918.00 | | 1 910.00 |
EA Other liabilities | 6 965.00 | 5 620.00 | | 6 965.00 |
EC TOTAL (IV) | 1 434 369.00 | 2 403 871.00 | | 1 434 369.00 |
EE Grand total (I to V) | 4 551 414.00 | 5 488 365.00 | | 4 551 414.00 |
EG Accrued income and payables due within one year | 950 862.00 | 2 349 896.00 | | 950 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 355.00 | | 371.00 |
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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 | 3 435 512.00 | | 3 435 512.00 | 3 435 512.00 |
FJ Net sales | 3 435 512.00 | | 3 435 512.00 | 3 435 512.00 |
FO Operating subsidies | | | 7 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 3 446 056.00 | |
FS Purchases of goods (including customs duties) | | | 207 951.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FU Purchases of raw materials and other supplies | | | 67 546.00 | |
FW Other purchases and external expenses | | | 859 415.00 | |
FX Taxes, duties, and similar payments | | | 83 256.00 | |
FY Salaries and Wages | | | 501 863.00 | |
FZ Social Security Contributions | | | 123 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 2 253 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 892.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 67 279.00 | |
GU Total financial expenses (VI) | | | 67 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 414.00 | | |
HA Exceptional income from management transactions | 383.00 | 190.00 | | 383.00 |
HC Reversals of provisions and transfers of expenses | 106 967.00 | 83 455.00 | | 106 967.00 |
HD Total exceptional income (VII) | 107 350.00 | 83 645.00 | | 107 350.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HG Exceptional depreciation and provisions | 21 865.00 | 31 662.00 | | 21 865.00 |
HH Total exceptional expenses (VIII) | 21 865.00 | 33 926.00 | | 21 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 484.00 | 49 718.00 | | 85 484.00 |
HK Income tax | 395 936.00 | 341 358.00 | | 395 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 897.00 | 3 544 099.00 | | 3 555 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 244.00 | 2 835 299.00 | | 2 738 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 652.00 | 708 799.00 | | 817 652.00 |
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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 | 101 692.00 | 101 692.00 | | 101 692.00 |
8C Staff and Related Accounts | 74 124.00 | 74 124.00 | 1.00 | 74 124.00 |
8D Social Security and Other Social Organizations | 51 938.00 | 51 938.00 | 1.00 | 51 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 100 793.00 | | | 100 793.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 8 047.00 | | | 8 047.00 |
VB VAT | 10 210.00 | | | 10 210.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 008 664.00 | 608 664.00 | 400 000.00 | 1 008 664.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 425.00 | 97 425.00 | | 97 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 11 138.00 | | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 984.00 | 520 984.00 | | 520 984.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 862.00 | 950 862.00 | 400 000.00 | 1 350 862.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
