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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
AH Goodwill | 35 675.00 | | 35 675.00 | 35 675.00 |
AN Land | 46 563.00 | 46 563.00 | | 46 563.00 |
AP Buildings | 7 774 327.00 | 5 584 340.00 | 2 189 987.00 | 7 774 327.00 |
AR Technical installations, industrial equipment and tools | 218 513.00 | 111 805.00 | 106 708.00 | 218 513.00 |
AT Other tangible assets | 787 792.00 | 761 965.00 | 25 827.00 | 787 792.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 8 899 534.00 | 6 536 055.00 | 2 363 479.00 | 8 899 534.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 1 351 260.00 | 205 171.00 | 1 146 088.00 | 1 351 260.00 |
BZ Other receivables | 475 892.00 | | 475 892.00 | 475 892.00 |
CD Marketable securities | 6 473 717.00 | | 6 473 717.00 | 6 473 717.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CH Prepaid expenses | 21 276.00 | | 21 276.00 | 21 276.00 |
CJ TOTAL (II) | 8 333 435.00 | 205 171.00 | 8 128 264.00 | 8 333 435.00 |
CO Grand total (0 to V) | 17 232 970.00 | 6 741 226.00 | 10 491 743.00 | 17 232 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 5 310 023.00 | 5 012 973.00 | | 5 310 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 610.00 | 297 049.00 | | 172 610.00 |
DJ Investment subsidies | 129 000.00 | 138 147.00 | | 129 000.00 |
DL TOTAL (I) | 7 656 951.00 | 7 493 488.00 | | 7 656 951.00 |
DP Provisions for Risks | 32 200.00 | 32 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 32 200.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 802.00 | 12 500.00 | | 14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 537.00 | 911 484.00 | | 782 537.00 |
DX Trade payables and related accounts | 1 646 761.00 | 1 413 319.00 | | 1 646 761.00 |
DY Tax and social security liabilities | 325 938.00 | 299 972.00 | | 325 938.00 |
DZ Fixed asset liabilities and related accounts | | 14 157.00 | | |
EA Other liabilities | 24 636.00 | 900.00 | | 24 636.00 |
EB Prepaid income (2) | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 2 802 592.00 | 2 652 331.00 | | 2 802 592.00 |
EE Grand total (I to V) | 10 491 743.00 | 10 178 020.00 | | 10 491 743.00 |
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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 | 2 113 404.00 | | 2 113 404.00 | 2 113 404.00 |
FJ Net sales | 2 113 404.00 | | 2 113 404.00 | 2 113 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 313.00 | |
FQ Other income | | | 414 753.00 | |
FR Total operating income (I) | | | 2 570 471.00 | |
FW Other purchases and external expenses | | | 981 655.00 | |
FX Taxes, duties, and similar payments | | | 109 938.00 | |
FY Salaries and Wages | | | 668 697.00 | |
FZ Social Security Contributions | | | 341 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 527.00 | |
GF Total Operating Expenses (II) | | | 2 347 817.00 | |
GG - OPERATING RESULT (I - II) | | | 222 654.00 | |
GL Other interest and similar income | | | 16 468.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 232.00 | 6 999.00 | | 8 232.00 |
HB Exceptional income from capital transactions | 9 147.00 | 15 148.00 | | 9 147.00 |
HD Total exceptional income (VII) | 17 379.00 | 82 502.00 | | 17 379.00 |
HE Exceptional expenses on management operations | 238.00 | 15.00 | | 238.00 |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 15.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 043.00 | 82 487.00 | | 16 043.00 |
HK Income tax | 82 554.00 | 144 598.00 | | 82 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 318.00 | 2 950 471.00 | | 2 604 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 707.00 | 2 653 421.00 | | 2 431 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 610.00 | 297 049.00 | | 172 610.00 |
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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 | 8 863 304.00 | | | 8 863 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 8 899 534.00 | |
IO DECREASES Total including other intangible assets | | | 31 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 827 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 381.00 | | | 31 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 790 967.00 | | | 8 790 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 6 311 542.00 | 225 612.00 | 1 099.00 | 6 311 542.00 |
PE DEPRECIATION Total including other intangible assets | 31 381.00 | | | 31 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280 161.00 | 225 612.00 | 1 099.00 | 6 280 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | | | 32 200.00 |
7B Total provisions for depreciation | 32 200.00 | | | 32 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782 537.00 | | 782 537.00 | 782 537.00 |
8B Suppliers and Related Accounts | 1 646 761.00 | 1 646 761.00 | | 1 646 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | | 24 636.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 14 802.00 | 14 802.00 | | 14 802.00 |
VS Prepaid expenses | 21 276.00 | | | 21 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 710.00 | 1 848 428.00 | 5 282.00 | 1 853 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 592.00 | 2 020 055.00 | 782 537.00 | 2 802 592.00 |
