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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 4 379.00 | 4 379.00 | | 4 379.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 042 464.00 | 1 767 998.00 | 1 274 466.00 | 3 042 464.00 |
AR Technical installations, industrial equipment and tools | 442 817.00 | 375 612.00 | 67 204.00 | 442 817.00 |
AT Other tangible assets | 93 166.00 | 60 685.00 | 32 481.00 | 93 166.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 691 250.00 | 2 215 420.00 | 1 475 829.00 | 3 691 250.00 |
BL Raw materials, supplies | 28 990.00 | | 28 990.00 | 28 990.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 430 775.00 | | 430 775.00 | 430 775.00 |
BZ Other receivables | 33 194.00 | | 33 194.00 | 33 194.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 376 702.00 | | 376 702.00 | 376 702.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 1 187 978.00 | | 1 187 978.00 | 1 187 978.00 |
CO Grand total (0 to V) | 4 899 904.00 | 2 215 420.00 | 2 684 484.00 | 4 899 904.00 |
CW Deferred expenses or loan issuance costs | 20 676.00 | | 20 676.00 | 20 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 46 319.00 | 43 390.00 | | 46 319.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 167 561.00 | 111 905.00 | | 167 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 972.00 | 58 584.00 | | 152 972.00 |
DK Regulated provisions | 301 302.00 | 286 459.00 | | 301 302.00 |
DL TOTAL (I) | 1 475 276.00 | 1 307 461.00 | | 1 475 276.00 |
DU Loans and Debts from Credit Institutions (3) | 774 138.00 | 917 296.00 | | 774 138.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 341.00 | | 1 120.00 |
DX Trade payables and related accounts | 144 609.00 | 105 499.00 | | 144 609.00 |
DY Tax and social security liabilities | 252 614.00 | 215 280.00 | | 252 614.00 |
EA Other liabilities | 24 240.00 | 23 490.00 | | 24 240.00 |
EB Prepaid income (2) | 12 483.00 | 13 495.00 | | 12 483.00 |
EC TOTAL (IV) | 1 209 207.00 | 1 276 403.00 | | 1 209 207.00 |
EE Grand total (I to V) | 2 684 484.00 | 2 583 865.00 | | 2 684 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 652 563.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 1 662 659.00 | |
FS Purchases of goods (including customs duties) | | | 32 944.00 | |
FT Inventory change (goods) | | | -5 117.00 | |
FW Other purchases and external expenses | | | 608 914.00 | |
FX Taxes, duties, and similar payments | | | 30 679.00 | |
FY Salaries and Wages | | | 405 832.00 | |
FZ Social Security Contributions | | | 191 457.00 | |
GE Other Expenses | | | 49 670.00 | |
GF Total Operating Expenses (II) | | | 1 440 199.00 | |
GG - OPERATING RESULT (I - II) | | | 222 460.00 | |
GP Total financial income (V) | | | 17 774.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 018.00 | 15 578.00 | | 9 018.00 |
HH Total exceptional expenses (VIII) | 23 678.00 | 23 615.00 | | 23 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 660.00 | -8 037.00 | | -14 660.00 |
HK Income tax | 51 143.00 | 4 935.00 | | 51 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 972.00 | 58 584.00 | | 152 972.00 |
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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 | 3 648 116.00 | | | 3 648 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 3 691 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 314.00 | | | 3 635 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 2 093 883.00 | 122 058.00 | 521.00 | 2 093 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 759.00 | 122 058.00 | 521.00 | 2 082 759.00 |
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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 | 286 459.00 | 23 580.00 | 8 737.00 | 286 459.00 |
7C Grand total | 286 459.00 | 23 580.00 | 8 737.00 | 286 459.00 |
UJ - Exceptional | | 23 580.00 | 8 737.00 | |
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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 | 144 610.00 | 144 610.00 | | 144 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 241.00 | 24 241.00 | | 24 241.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 774 017.00 | 147 290.00 | 556 624.00 | 774 017.00 |
VK Loans repaid during the year | 143 047.00 | | | 143 047.00 |
VS Prepaid expenses | 32 192.00 | | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 686.00 | 496 162.00 | 1 524.00 | 497 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 087.00 | 581 360.00 | 556 624.00 | 1 208 087.00 |
Z2 Liabilities representing borrowed securities | 12 483.00 | 12 483.00 | | 12 483.00 |
