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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 | 10 164.00 | 10 139.00 | 24.00 | 10 164.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 131 393.00 | 16 151.00 | 115 242.00 | 131 393.00 |
AP Buildings | 3 401 168.00 | 1 756 884.00 | 1 644 284.00 | 3 401 168.00 |
AR Technical installations, industrial equipment and tools | 275 749.00 | 232 934.00 | 42 814.00 | 275 749.00 |
AT Other tangible assets | 103 019.00 | 85 573.00 | 17 446.00 | 103 019.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 3 936 071.00 | 2 101 683.00 | 1 834 388.00 | 3 936 071.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 110 872.00 | 16 599.00 | 94 272.00 | 110 872.00 |
BZ Other receivables | 481 799.00 | | 481 799.00 | 481 799.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 58 099.00 | | 58 099.00 | 58 099.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 661 922.00 | 16 599.00 | 645 323.00 | 661 922.00 |
CO Grand total (0 to V) | 4 597 994.00 | 2 118 282.00 | 2 479 711.00 | 4 597 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 546 487.00 | 546 473.00 | | 546 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 025.00 | 221 743.00 | | 250 025.00 |
DJ Investment subsidies | 264 569.00 | 291 077.00 | | 264 569.00 |
DK Regulated provisions | 488 478.00 | 459 540.00 | | 488 478.00 |
DL TOTAL (I) | 1 618 861.00 | 1 588 134.00 | | 1 618 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 292.00 | 45 643.00 | | 490 292.00 |
DW Advances and down payments received on current orders | 17 509.00 | | | 17 509.00 |
DX Trade payables and related accounts | 42 582.00 | 48 242.00 | | 42 582.00 |
DY Tax and social security liabilities | 287 270.00 | 282 471.00 | | 287 270.00 |
EA Other liabilities | 23 195.00 | 25 538.00 | | 23 195.00 |
EC TOTAL (IV) | 860 849.00 | 920 793.00 | | 860 849.00 |
EE Grand total (I to V) | 2 479 711.00 | 2 508 928.00 | | 2 479 711.00 |
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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 | 1 820 186.00 | | 1 820 186.00 | 1 820 186.00 |
FJ Net sales | 1 820 186.00 | | 1 820 186.00 | 1 820 186.00 |
FO Operating subsidies | | | 1 014 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 772.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 890 657.00 | |
FU Purchases of raw materials and other supplies | | | 168 452.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 342 021.00 | |
FX Taxes, duties, and similar payments | | | 134 674.00 | |
FY Salaries and Wages | | | 1 324 456.00 | |
FZ Social Security Contributions | | | 416 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 351.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 513 942.00 | |
GG - OPERATING RESULT (I - II) | | | 376 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 517.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GR Interest and similar expenses | | | 28 198.00 | |
GU Total financial expenses (VI) | | | 28 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 17 487.00 | | 114.00 |
HB Exceptional income from capital transactions | 26 508.00 | 28 123.00 | | 26 508.00 |
HC Reversals of provisions and transfers of expenses | 7 715.00 | 5 129.00 | | 7 715.00 |
HD Total exceptional income (VII) | 34 337.00 | 50 739.00 | | 34 337.00 |
HE Exceptional expenses on management operations | 5 344.00 | 225.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | 8 085.00 | 457.00 | | 8 085.00 |
HG Exceptional depreciation and provisions | 36 652.00 | 47 507.00 | | 36 652.00 |
HH Total exceptional expenses (VIII) | 50 083.00 | 48 189.00 | | 50 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 746.00 | 2 549.00 | | -15 746.00 |
HK Income tax | 89 459.00 | 73 917.00 | | 89 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 709.00 | 2 881 546.00 | | 2 931 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 683.00 | 2 659 803.00 | | 2 681 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 025.00 | 221 743.00 | | 250 025.00 |
HP References: Equipment leasing | 1 140.00 | 3 658.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 459 541.00 | 36 653.00 | 7 715.00 | 459 541.00 |
6T Receivables | 19 439.00 | | 2 840.00 | 19 439.00 |
7B Total provisions for depreciation | 19 439.00 | | 2 840.00 | 19 439.00 |
7C Grand total | 478 980.00 | 36 653.00 | 10 555.00 | 478 980.00 |
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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 | 490 292.00 | 490 292.00 | | 490 292.00 |
8B Suppliers and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 195.00 | 23 195.00 | | 23 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 165.00 | 600 524.00 | 642.00 | 601 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 341.00 | 843 341.00 | | 843 341.00 |
