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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 | 115 940.00 | 107 566.00 | 8 374.00 | 115 940.00 |
AN Land | 1 350.00 | 472.00 | 877.00 | 1 350.00 |
AP Buildings | 2 684 949.00 | 910 018.00 | 1 774 930.00 | 2 684 949.00 |
AR Technical installations, industrial equipment and tools | 1 072 925.00 | 921 632.00 | 151 292.00 | 1 072 925.00 |
AT Other tangible assets | 152 822.00 | 106 902.00 | 45 920.00 | 152 822.00 |
AV Fixed assets in progress | 58 736.00 | | 58 736.00 | 58 736.00 |
BJ TOTAL (I) | 4 086 724.00 | 2 046 592.00 | 2 040 132.00 | 4 086 724.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BT Goods | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 150 327.00 | 193.00 | 150 133.00 | 150 327.00 |
BZ Other receivables | 69 998.00 | | 69 998.00 | 69 998.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 318 818.00 | 193.00 | 318 625.00 | 318 818.00 |
CO Grand total (0 to V) | 4 405 543.00 | 2 046 786.00 | 2 358 757.00 | 4 405 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 187.00 | 280 810.00 | | 155 187.00 |
DK Regulated provisions | 39 568.00 | 169.00 | | 39 568.00 |
DL TOTAL (I) | 202 755.00 | 288 980.00 | | 202 755.00 |
DP Provisions for Risks | | 2 370.00 | | |
DR TOTAL (IV) | | 2 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 394.00 | 1 216 769.00 | | 1 322 394.00 |
DW Advances and down payments received on current orders | 35 793.00 | 64 906.00 | | 35 793.00 |
DX Trade payables and related accounts | 493 091.00 | 472 742.00 | | 493 091.00 |
DY Tax and social security liabilities | 247 255.00 | 462 479.00 | | 247 255.00 |
DZ Fixed asset liabilities and related accounts | 56 724.00 | 94 470.00 | | 56 724.00 |
EA Other liabilities | 742.00 | 742.00 | | 742.00 |
EC TOTAL (IV) | 2 156 002.00 | 2 312 110.00 | | 2 156 002.00 |
EE Grand total (I to V) | 2 358 757.00 | 2 603 460.00 | | 2 358 757.00 |
EG Accrued income and payables due within one year | 2 120 208.00 | 2 247 203.00 | | 2 120 208.00 |
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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 | 271 389.00 | | 271 389.00 | 271 389.00 |
FG Production sold - services | 4 223 349.00 | | 4 223 349.00 | 4 223 349.00 |
FJ Net sales | 4 494 739.00 | | 4 494 739.00 | 4 494 739.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 039.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 557 776.00 | |
FS Purchases of goods (including customs duties) | | | 88 887.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 473 041.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 1 883 393.00 | |
FX Taxes, duties, and similar payments | | | 99 371.00 | |
FY Salaries and Wages | | | 914 204.00 | |
FZ Social Security Contributions | | | 348 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 640.00 | |
GF Total Operating Expenses (II) | | | 4 387 024.00 | |
GG - OPERATING RESULT (I - II) | | | 170 751.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 896.00 | 7 397.00 | | 14 896.00 |
HB Exceptional income from capital transactions | 21 534.00 | | | 21 534.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 1 539.00 | | 12.00 |
HD Total exceptional income (VII) | 36 443.00 | 8 936.00 | | 36 443.00 |
HE Exceptional expenses on management operations | 278.00 | 351.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | 10 512.00 | | 3 209.00 |
HG Exceptional depreciation and provisions | 39 411.00 | 33.00 | | 39 411.00 |
HH Total exceptional expenses (VIII) | 42 899.00 | 10 897.00 | | 42 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | -1 960.00 | | -6 455.00 |
HJ Employee participation in company results | 6 451.00 | 28 955.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 220.00 | 4 676 326.00 | | 4 594 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 032.00 | 4 395 515.00 | | 4 439 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 187.00 | 280 810.00 | | 155 187.00 |
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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 | 4 066 371.00 | | 181 363.00 | 4 066 371.00 |
I4 DECREASES Grand Total | 77 308.00 | 83 701.00 | 4 086 724.00 | 77 308.00 |
IO DECREASES Total including other intangible assets | | | 115 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 308.00 | 83 701.00 | 3 970 784.00 | 77 308.00 |
KD ACQUISITIONS Total including other intangible assets | 115 733.00 | | 207.00 | 115 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 637.00 | | 181 156.00 | 3 950 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 308.00 | | | 77 308.00 |
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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 | 1 800 426.00 | 326 658.00 | 80 492.00 | 1 800 426.00 |
PE DEPRECIATION Total including other intangible assets | 106 309.00 | 1 257.00 | | 106 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 116.00 | 325 401.00 | 80 492.00 | 1 694 116.00 |
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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 | 169.00 | 39 411.00 | 12.00 | 169.00 |
5Z Total provisions for risks and expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
6T Receivables | 2 676.00 | 193.00 | 2 676.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | 193.00 | 2 676.00 | 2 676.00 |
7C Grand total | 5 215.00 | 39 605.00 | 5 058.00 | 5 215.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 5 046.00 | |
UJ - Exceptional | | 39 411.00 | 12.00 | |
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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 | 493 091.00 | 493 091.00 | | 493 091.00 |
8C Staff and Related Accounts | 115 683.00 | 115 683.00 | | 115 683.00 |
8D Social Security and Other Social Organizations | 86 184.00 | 86 184.00 | | 86 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 724.00 | 56 724.00 | | 56 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 150 114.00 | | | 150 114.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VB VAT | 58 538.00 | | | 58 538.00 |
VC Group and associates | 825.00 | | | 825.00 |
VI Group and Associates | 1 323 609.00 | 1 323 609.00 | | 1 323 609.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 298.00 | 40 298.00 | | 40 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | | | 7 271.00 |
VS Prepaid expenses | 18 307.00 | | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 633.00 | 238 633.00 | | 238 633.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 208.00 | 2 120 208.00 | | 2 120 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
