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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 | 15 179.00 | 2 898.00 | 12 281.00 | 15 179.00 |
AN Land | 431.00 | 431.00 | | 431.00 |
AP Buildings | 1 917 007.00 | 1 214 458.00 | 702 549.00 | 1 917 007.00 |
AR Technical installations, industrial equipment and tools | 101 338.00 | 64 727.00 | 36 611.00 | 101 338.00 |
AT Other tangible assets | 319 607.00 | 166 562.00 | 153 045.00 | 319 607.00 |
AV Fixed assets in progress | 88 594.00 | | 88 594.00 | 88 594.00 |
BJ TOTAL (I) | 2 442 538.00 | 1 449 077.00 | 993 461.00 | 2 442 538.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 79 724.00 | 2 761.00 | 76 963.00 | 79 724.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CF Cash and cash equivalents | 85 943.00 | | 85 943.00 | 85 943.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 204 797.00 | 2 761.00 | 202 036.00 | 204 797.00 |
CO Grand total (0 to V) | 2 647 335.00 | 1 451 838.00 | 1 195 497.00 | 2 647 335.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 400.00 | 698 400.00 | | 698 400.00 |
DH Retained earnings | -764 244.00 | -829 286.00 | | -764 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 919.00 | 65 042.00 | | 76 919.00 |
DK Regulated provisions | 190.00 | 315.00 | | 190.00 |
DL TOTAL (I) | 11 266.00 | -65 529.00 | | 11 266.00 |
DT Other Bond Issues | 756 467.00 | 938 588.00 | | 756 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 517.00 | 257 921.00 | | 291 517.00 |
DW Advances and down payments received on current orders | 23 107.00 | 1 125.00 | | 23 107.00 |
DX Trade payables and related accounts | 46 305.00 | 51 728.00 | | 46 305.00 |
DY Tax and social security liabilities | 61 249.00 | 59 973.00 | | 61 249.00 |
EA Other liabilities | 893.00 | 894.00 | | 893.00 |
EB Prepaid income (2) | 4 692.00 | 4 600.00 | | 4 692.00 |
EC TOTAL (IV) | 1 184 231.00 | 1 314 831.00 | | 1 184 231.00 |
EE Grand total (I to V) | 1 195 497.00 | 1 249 302.00 | | 1 195 497.00 |
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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 | 1 424 988.00 | | 1 424 988.00 | 1 424 988.00 |
FJ Net sales | 1 424 988.00 | | 1 424 988.00 | 1 424 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 722.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 1 497 741.00 | |
FU Purchases of raw materials and other supplies | | | 82 221.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 470 253.00 | |
FX Taxes, duties, and similar payments | | | 60 089.00 | |
FY Salaries and Wages | | | 344 399.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 77 885.00 | |
GF Total Operating Expenses (II) | | | 1 351 835.00 | |
GG - OPERATING RESULT (I - II) | | | 145 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 41 339.00 | |
GU Total financial expenses (VI) | | | 41 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | 1 897.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 2 862.00 | | 131.00 |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 2 856.00 | | 125.00 |
HK Income tax | 28 405.00 | 4 105.00 | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 504.00 | 1 244 373.00 | | 1 498 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 585.00 | 1 179 331.00 | | 1 421 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 919.00 | 65 042.00 | | 76 919.00 |
HP References: Equipment leasing | 17 495.00 | 7 489.00 | | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | 64.00 | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | 64.00 | | 2 697.00 |
7C Grand total | 2 697.00 | 64.00 | | 2 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 517.00 | 291 517.00 | | 291 517.00 |
8B Suppliers and Related Accounts | 46 305.00 | 46 305.00 | | 46 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 357.00 | 118 357.00 | | 118 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 124.00 | 594 727.00 | 566 397.00 | 1 161 124.00 |
