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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 13 751.00 | | 13 751.00 | 13 751.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 309.00 | | 243 309.00 | 243 309.00 |
AP Buildings | 5 257 175.00 | 3 292 611.00 | 1 964 564.00 | 5 257 175.00 |
AR Technical installations, industrial equipment and tools | 503 373.00 | 334 368.00 | 169 005.00 | 503 373.00 |
AT Other tangible assets | 92 198.00 | 33 270.00 | 58 928.00 | 92 198.00 |
AV Fixed assets in progress | 30 328.00 | | 30 328.00 | 30 328.00 |
BH Other financial assets | 23 219.00 | | 23 219.00 | 23 219.00 |
BJ TOTAL (I) | 6 175 838.00 | 3 666 637.00 | 2 509 202.00 | 6 175 838.00 |
BT Goods | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 109 801.00 | | 109 801.00 | 109 801.00 |
BZ Other receivables | 507 121.00 | | 507 121.00 | 507 121.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 695 634.00 | | 695 634.00 | 695 634.00 |
CO Grand total (0 to V) | 6 871 472.00 | 3 666 637.00 | 3 204 835.00 | 6 871 472.00 |
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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. | 203 519.00 | 203 519.00 | | 203 519.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 140.00 | 32 140.00 | | 32 140.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 180 499.00 | 269 432.00 | | 180 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 774.00 | 360 962.00 | | 331 774.00 |
DL TOTAL (I) | 2 412 931.00 | 2 531 053.00 | | 2 412 931.00 |
DQ Provisions for Expenses | 165 389.00 | 145 655.00 | | 165 389.00 |
DR TOTAL (IV) | 165 389.00 | 145 655.00 | | 165 389.00 |
DW Advances and down payments received on current orders | 87 605.00 | 60 953.00 | | 87 605.00 |
DX Trade payables and related accounts | 300 344.00 | 326 609.00 | | 300 344.00 |
DY Tax and social security liabilities | 234 642.00 | 223 947.00 | | 234 642.00 |
DZ Fixed asset liabilities and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
EC TOTAL (IV) | 626 515.00 | 615 433.00 | | 626 515.00 |
EE Grand total (I to V) | 3 204 835.00 | 3 292 141.00 | | 3 204 835.00 |
EG Accrued income and payables due within one year | 626 515.00 | 606 977.00 | | 626 515.00 |
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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 | 2 758 782.00 | | 2 758 782.00 | 2 758 782.00 |
FJ Net sales | 2 758 782.00 | | 2 758 782.00 | 2 758 782.00 |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 2 762 347.00 | |
FS Purchases of goods (including customs duties) | | | 113 378.00 | |
FT Inventory change (goods) | | | 9 038.00 | |
FU Purchases of raw materials and other supplies | | | 75 796.00 | |
FW Other purchases and external expenses | | | 955 483.00 | |
FX Taxes, duties, and similar payments | | | 70 028.00 | |
FY Salaries and Wages | | | 597 195.00 | |
FZ Social Security Contributions | | | 216 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 022.00 | |
GB Operating Expenses - Provisions | | | 19 734.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 2 282 920.00 | |
GG - OPERATING RESULT (I - II) | | | 479 426.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | | | 6 217.00 |
HK Income tax | 156 322.00 | 170 954.00 | | 156 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 127.00 | 2 723 124.00 | | 2 771 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 354.00 | 2 362 162.00 | | 2 439 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 774.00 | 360 962.00 | | 331 774.00 |
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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 | 5 989 717.00 | | 575 362.00 | 5 989 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 23 219.00 | |
I4 DECREASES Grand Total | 370 033.00 | 19 207.00 | 6 175 838.00 | 370 033.00 |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 033.00 | 18 356.00 | 6 126 383.00 | 370 033.00 |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940 261.00 | | 574 510.00 | 5 940 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 219.00 | | 851.00 | 23 219.00 |
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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 | 3 460 970.00 | 224 021.00 | 18 355.00 | 3 460 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | 6.00 | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 589.00 | 224 015.00 | 18 355.00 | 3 454 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 655.00 | 19 734.00 | | 145 655.00 |
7C Grand total | 145 655.00 | 19 734.00 | | 145 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 734.00 | | |
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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 | 300 344.00 | 300 344.00 | | 300 344.00 |
8C Staff and Related Accounts | 78 033.00 | 78 033.00 | | 78 033.00 |
8D Social Security and Other Social Organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 23 219.00 | 23 219.00 | | 23 219.00 |
UX Other trade receivables | 109 801.00 | | | 109 801.00 |
VB VAT | 38 697.00 | | | 38 697.00 |
VC Group and associates | 14 631.00 | | | 14 631.00 |
VP Miscellaneous | 29 186.00 | | | 29 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 011.00 | 72 011.00 | | 72 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 606.00 | | | 424 606.00 |
VS Prepaid expenses | 11 087.00 | | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 228.00 | 651 228.00 | | 651 228.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 910.00 | 538 910.00 | | 538 910.00 |
