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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 | 29 742.00 | 22 119.00 | 7 622.00 | 29 742.00 |
AN Land | 1 227 267.00 | 5 274.00 | 1 221 993.00 | 1 227 267.00 |
AP Buildings | 1 311 152.00 | 797 421.00 | 513 732.00 | 1 311 152.00 |
AR Technical installations, industrial equipment and tools | 553 383.00 | 353 080.00 | 200 303.00 | 553 383.00 |
AT Other tangible assets | 11 816.00 | 4 125.00 | 7 692.00 | 11 816.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 133 439.00 | 1 182 019.00 | 1 951 420.00 | 3 133 439.00 |
BL Raw materials, supplies | 12 678.00 | | 12 678.00 | 12 678.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 187 703.00 | | 187 703.00 | 187 703.00 |
BZ Other receivables | 3 525 002.00 | | 3 525 002.00 | 3 525 002.00 |
CF Cash and cash equivalents | 37 781.00 | | 37 781.00 | 37 781.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 3 784 161.00 | | 3 784 161.00 | 3 784 161.00 |
CO Grand total (0 to V) | 6 917 600.00 | 1 182 019.00 | 5 735 580.00 | 6 917 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 838 503.00 | 838 503.00 | | 838 503.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 3 726 744.00 | 3 138 347.00 | | 3 726 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 362.00 | 588 420.00 | | 391 362.00 |
DL TOTAL (I) | 5 122 833.00 | 4 731 495.00 | | 5 122 833.00 |
DU Loans and Debts from Credit Institutions (3) | 148 649.00 | 239 276.00 | | 148 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 214.00 | 269 713.00 | | 173 214.00 |
DW Advances and down payments received on current orders | 28 789.00 | 42 792.00 | | 28 789.00 |
DX Trade payables and related accounts | 143 853.00 | 172 527.00 | | 143 853.00 |
DY Tax and social security liabilities | 118 036.00 | 60 425.00 | | 118 036.00 |
EA Other liabilities | 205.00 | 5 723.00 | | 205.00 |
EC TOTAL (IV) | 612 747.00 | 790 456.00 | | 612 747.00 |
EE Grand total (I to V) | 5 735 580.00 | 5 521 951.00 | | 5 735 580.00 |
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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 | 8 844.00 | | 8 844.00 | 8 844.00 |
FG Production sold - services | 1 776 830.00 | | 1 776 830.00 | 1 776 830.00 |
FJ Net sales | 1 785 674.00 | | 1 785 674.00 | 1 785 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 794 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 457.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 77 016.00 | |
FV Inventory change (raw materials and supplies) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 628 565.00 | |
FX Taxes, duties, and similar payments | | | 104 829.00 | |
FY Salaries and Wages | | | 254 477.00 | |
FZ Social Security Contributions | | | 56 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 101.00 | |
GE Other Expenses | | | 26 622.00 | |
GF Total Operating Expenses (II) | | | 1 269 165.00 | |
GG - OPERATING RESULT (I - II) | | | 525 641.00 | |
GL Other interest and similar income | | | 66 981.00 | |
GP Total financial income (V) | | | 66 981.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 020.00 | 348.00 | | 8 020.00 |
HG Exceptional depreciation and provisions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 8 020.00 | 1 267.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 020.00 | -1 267.00 | | -8 020.00 |
HK Income tax | 188 244.00 | 285 093.00 | | 188 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 788.00 | 2 320 991.00 | | 1 861 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 426.00 | 1 732 570.00 | | 1 470 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 362.00 | 588 420.00 | | 391 362.00 |
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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 | 3 121 957.00 | | 11 482.00 | 3 121 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 133 439.00 | |
IO DECREASES Total including other intangible assets | | | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 137.00 | | 11 482.00 | 3 092 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 075 918.00 | 106 101.00 | | 1 075 918.00 |
PE DEPRECIATION Total including other intangible assets | 17 718.00 | 4 401.00 | | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 200.00 | 101 700.00 | | 1 058 200.00 |
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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 | 143 853.00 | 143 853.00 | | 143 853.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 187 703.00 | | | 187 703.00 |
VB VAT | 17 666.00 | | | 17 666.00 |
VC Group and associates | 3 486 954.00 | | | 3 486 954.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 148 235.00 | 92 931.00 | 55 304.00 | 148 235.00 |
VI Group and Associates | 173 214.00 | 173 214.00 | | 173 214.00 |
VK Loans repaid during the year | 90 612.00 | | | 90 612.00 |
VP Miscellaneous | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 490.00 | 73 490.00 | | 73 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | | | 17 136.00 |
VS Prepaid expenses | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 789.00 | 3 731 712.00 | 78.00 | 3 731 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 959.00 | 583 959.00 | | 583 959.00 |
