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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 | 24 813.00 | 24 813.00 | | 24 813.00 |
AN Land | 56 500.00 | 11 025.00 | 45 474.00 | 56 500.00 |
AP Buildings | 3 055 860.00 | 2 457 994.00 | 597 865.00 | 3 055 860.00 |
AR Technical installations, industrial equipment and tools | 213 438.00 | 193 830.00 | 19 607.00 | 213 438.00 |
AT Other tangible assets | 1 780 008.00 | 1 683 872.00 | 96 136.00 | 1 780 008.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 5 132 450.00 | 4 371 536.00 | 760 914.00 | 5 132 450.00 |
BT Goods | 161 288.00 | | 161 288.00 | 161 288.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 374 709.00 | | 374 709.00 | 374 709.00 |
CF Cash and cash equivalents | 135 031.00 | | 135 031.00 | 135 031.00 |
CH Prepaid expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 717 569.00 | | 717 569.00 | 717 569.00 |
CO Grand total (0 to V) | 5 850 020.00 | 4 371 536.00 | 1 478 483.00 | 5 850 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 606.00 | 441 231.00 | | 435 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 359.00 | -5 625.00 | | 177 359.00 |
DJ Investment subsidies | | 6 973.00 | | |
DK Regulated provisions | 279 474.00 | 296 120.00 | | 279 474.00 |
DL TOTAL (I) | 1 057 440.00 | 903 699.00 | | 1 057 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 99 128.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 472.00 | | |
DW Advances and down payments received on current orders | 116 639.00 | 86 278.00 | | 116 639.00 |
DX Trade payables and related accounts | 214 223.00 | 114 494.00 | | 214 223.00 |
DY Tax and social security liabilities | 65 609.00 | 86 678.00 | | 65 609.00 |
EA Other liabilities | 1 109.00 | 744.00 | | 1 109.00 |
EC TOTAL (IV) | 421 043.00 | 405 798.00 | | 421 043.00 |
EE Grand total (I to V) | 1 478 483.00 | 1 309 497.00 | | 1 478 483.00 |
EG Accrued income and payables due within one year | 417 681.00 | 361 633.00 | | 417 681.00 |
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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 | 1 779 354.00 | | 1 779 354.00 | 1 779 354.00 |
FG Production sold - services | 284 417.00 | | 284 417.00 | 284 417.00 |
FJ Net sales | 2 063 772.00 | | 2 063 772.00 | 2 063 772.00 |
FN Capitalized production | | | 9 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 092 517.00 | |
FS Purchases of goods (including customs duties) | | | 307 901.00 | |
FT Inventory change (goods) | | | 121 358.00 | |
FW Other purchases and external expenses | | | 463 128.00 | |
FX Taxes, duties, and similar payments | | | 48 351.00 | |
FY Salaries and Wages | | | 684 087.00 | |
FZ Social Security Contributions | | | 147 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 133.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 1 936 730.00 | |
GG - OPERATING RESULT (I - II) | | | 155 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 488.00 | 10 651.00 | | 13 488.00 |
HB Exceptional income from capital transactions | 44 430.00 | 15 315.00 | | 44 430.00 |
HC Reversals of provisions and transfers of expenses | 24 702.00 | 9 632.00 | | 24 702.00 |
HD Total exceptional income (VII) | 82 621.00 | 35 598.00 | | 82 621.00 |
HE Exceptional expenses on management operations | 17 488.00 | 1 112.00 | | 17 488.00 |
HF Exceptional expenses on capital transactions | 37 626.00 | | | 37 626.00 |
HG Exceptional depreciation and provisions | 8 057.00 | 9 508.00 | | 8 057.00 |
HH Total exceptional expenses (VIII) | 63 172.00 | 10 621.00 | | 63 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 449.00 | 24 977.00 | | 19 449.00 |
HK Income tax | -2 672.00 | -2 128.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 139.00 | 1 850 518.00 | | 2 175 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 779.00 | 1 856 143.00 | | 1 997 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 359.00 | -5 625.00 | | 177 359.00 |
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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 | 5 151 840.00 | | 39 093.00 | 5 151 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 58 482.00 | 5 132 451.00 | |
IO DECREASES Total including other intangible assets | | | 24 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 482.00 | 5 105 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 813.00 | | | 24 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125 197.00 | | 39 093.00 | 5 125 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 4 232 258.00 | 160 134.00 | 20 856.00 | 4 232 258.00 |
PE DEPRECIATION Total including other intangible assets | 24 813.00 | | | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 445.00 | 160 134.00 | 20 856.00 | 4 207 445.00 |
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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 | 296 120.00 | 8 057.00 | 24 703.00 | 296 120.00 |
7C Grand total | 296 120.00 | 8 057.00 | 24 703.00 | 296 120.00 |
UJ - Exceptional | | 8 057.00 | 24 703.00 | |
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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 | 214 223.00 | 214 223.00 | | 214 223.00 |
8C Staff and Related Accounts | 13 942.00 | 13 942.00 | | 13 942.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 11 066.00 | | | 11 066.00 |
VB VAT | 30 729.00 | | | 30 729.00 |
VC Group and associates | 287 978.00 | | | 287 978.00 |
VH Loans with a maturity of more than one year at origin | 23 462.00 | 20 100.00 | 3 362.00 | 23 462.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VM Income taxes | 36 075.00 | | | 36 075.00 |
VP Miscellaneous | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 34 933.00 | | | 34 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 538.00 | 420 708.00 | 1 830.00 | 422 538.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 404.00 | 301 042.00 | 3 362.00 | 304 404.00 |
