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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 | 14 274.00 | 11 225.00 | 3 048.00 | 14 274.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 2 642 667.00 | 2 036 741.00 | 605 926.00 | 2 642 667.00 |
AR Technical installations, industrial equipment and tools | 296 367.00 | 276 750.00 | 19 617.00 | 296 367.00 |
AT Other tangible assets | 163 740.00 | 142 172.00 | 21 568.00 | 163 740.00 |
AV Fixed assets in progress | 98 328.00 | | 98 328.00 | 98 328.00 |
BJ TOTAL (I) | 3 368 147.00 | 2 466 889.00 | 901 258.00 | 3 368 147.00 |
BT Goods | 6 918.00 | | 6 918.00 | 6 918.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 32 774.00 | 207.00 | 32 566.00 | 32 774.00 |
BZ Other receivables | 409 061.00 | | 409 061.00 | 409 061.00 |
CF Cash and cash equivalents | 54 177.00 | | 54 177.00 | 54 177.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 507 664.00 | 207.00 | 507 456.00 | 507 664.00 |
CO Grand total (0 to V) | 3 875 812.00 | 2 467 096.00 | 1 408 715.00 | 3 875 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 181 164.00 | 172 779.00 | | 181 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 313.00 | 388 384.00 | | 358 313.00 |
DK Regulated provisions | 278 769.00 | 292 425.00 | | 278 769.00 |
DL TOTAL (I) | 1 148 247.00 | 1 183 590.00 | | 1 148 247.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 346.00 | | 534.00 |
DW Advances and down payments received on current orders | 21 257.00 | 16 190.00 | | 21 257.00 |
DX Trade payables and related accounts | 41 299.00 | 210 789.00 | | 41 299.00 |
DY Tax and social security liabilities | 112 966.00 | 151 256.00 | | 112 966.00 |
DZ Fixed asset liabilities and related accounts | 84 334.00 | | | 84 334.00 |
EA Other liabilities | 74.00 | 19 247.00 | | 74.00 |
EC TOTAL (IV) | 260 467.00 | 397 830.00 | | 260 467.00 |
EE Grand total (I to V) | 1 408 715.00 | 1 581 420.00 | | 1 408 715.00 |
EG Accrued income and payables due within one year | 239 209.00 | 381 640.00 | | 239 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 346.00 | | 534.00 |
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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 | 1 853 148.00 | | 1 853 148.00 | 1 853 148.00 |
FJ Net sales | 1 853 148.00 | | 1 853 148.00 | 1 853 148.00 |
FO Operating subsidies | | | 5 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 966.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 1 884 145.00 | |
FS Purchases of goods (including customs duties) | | | 149 024.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | 26 856.00 | |
FW Other purchases and external expenses | | | 470 342.00 | |
FX Taxes, duties, and similar payments | | | 55 996.00 | |
FY Salaries and Wages | | | 399 261.00 | |
FZ Social Security Contributions | | | 95 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 1 288 181.00 | |
GG - OPERATING RESULT (I - II) | | | 595 964.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 945.00 | 2 388.00 | | 18 945.00 |
HA Exceptional income from management transactions | 114.00 | 3 212.00 | | 114.00 |
HB Exceptional income from capital transactions | 1 325.00 | | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 14 521.00 | 16 121.00 | | 14 521.00 |
HD Total exceptional income (VII) | 15 960.00 | 19 334.00 | | 15 960.00 |
HF Exceptional expenses on capital transactions | 83 411.00 | 418.00 | | 83 411.00 |
HG Exceptional depreciation and provisions | 819.00 | 1 773.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 84 231.00 | 2 191.00 | | 84 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 270.00 | 17 142.00 | | -68 270.00 |
HK Income tax | 169 070.00 | 183 523.00 | | 169 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 844.00 | 1 911 195.00 | | 1 901 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 531.00 | 1 522 810.00 | | 1 543 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 313.00 | 388 384.00 | | 358 313.00 |
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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 | 3 682 655.00 | | 99 037.00 | 3 682 655.00 |
I4 DECREASES Grand Total | | 413 544.00 | 3 368 147.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 544.00 | 3 353 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 380.00 | | 99 037.00 | 3 668 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 328.00 | | | 98 328.00 |
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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 | 2 710 796.00 | 86 225.00 | 330 132.00 | 2 710 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 571.00 | 86 225.00 | 330 132.00 | 2 699 571.00 |
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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 | 292 426.00 | 819.00 | 14 475.00 | 292 426.00 |
6T Receivables | 4 066.00 | 208.00 | 4 066.00 | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | 208.00 | 4 066.00 | 4 066.00 |
7C Grand total | 296 492.00 | 1 027.00 | 18 542.00 | 296 492.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 4 066.00 | |
UJ - Exceptional | | 819.00 | 14 475.00 | |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8C Staff and Related Accounts | 40 591.00 | 40 591.00 | | 40 591.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 335.00 | 84 335.00 | | 84 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 32 546.00 | | | 32 546.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 24 140.00 | | | 24 140.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 34 626.00 | | | 34 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 102.00 | 38 102.00 | | 38 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 377.00 | 446 377.00 | | 446 377.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 210.00 | 239 210.00 | | 239 210.00 |
