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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 | 9 141.00 | 6 144.00 | 2 997.00 | 9 141.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 130 533.00 | 16 421.00 | 114 112.00 | 130 533.00 |
AP Buildings | 3 484 625.00 | 1 860 008.00 | 1 624 617.00 | 3 484 625.00 |
AR Technical installations, industrial equipment and tools | 274 338.00 | 239 675.00 | 34 664.00 | 274 338.00 |
AT Other tangible assets | 103 281.00 | 90 635.00 | 12 646.00 | 103 281.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 4 016 494.00 | 2 212 883.00 | 1 803 611.00 | 4 016 494.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 51 405.00 | 14 941.00 | 36 464.00 | 51 405.00 |
BZ Other receivables | 254 928.00 | | 254 928.00 | 254 928.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 769 852.00 | | 769 852.00 | 769 852.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 084 942.00 | 14 941.00 | 1 070 002.00 | 1 084 942.00 |
CO Grand total (0 to V) | 5 101 436.00 | 2 227 823.00 | 2 873 613.00 | 5 101 436.00 |
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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 | 546 488.00 | 546 488.00 | | 546 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 999.00 | 250 026.00 | | 406 999.00 |
DJ Investment subsidies | 238 285.00 | 264 570.00 | | 238 285.00 |
DK Regulated provisions | 510 182.00 | 488 479.00 | | 510 182.00 |
DL TOTAL (I) | 1 771 254.00 | 1 618 862.00 | | 1 771 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 613.00 | 490 292.00 | | 555 613.00 |
DW Advances and down payments received on current orders | | 17 509.00 | | |
DX Trade payables and related accounts | 133 903.00 | 42 583.00 | | 133 903.00 |
DY Tax and social security liabilities | 388 314.00 | 287 270.00 | | 388 314.00 |
EA Other liabilities | 24 529.00 | 23 195.00 | | 24 529.00 |
EC TOTAL (IV) | 1 102 359.00 | 860 850.00 | | 1 102 359.00 |
EE Grand total (I to V) | 2 873 613.00 | 2 479 712.00 | | 2 873 613.00 |
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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 | 1 834 824.00 | | 1 834 824.00 | 1 834 824.00 |
FJ Net sales | 1 834 824.00 | | 1 834 824.00 | 1 834 824.00 |
FO Operating subsidies | | | 1 022 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 857.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 924 229.00 | |
FU Purchases of raw materials and other supplies | | | 163 530.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 329 126.00 | |
FX Taxes, duties, and similar payments | | | 107 981.00 | |
FY Salaries and Wages | | | 1 317 683.00 | |
FZ Social Security Contributions | | | 400 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 029.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 441 545.00 | |
GG - OPERATING RESULT (I - II) | | | 482 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 903.00 | 114.00 | | 91 903.00 |
HB Exceptional income from capital transactions | 27 122.00 | 26 508.00 | | 27 122.00 |
HC Reversals of provisions and transfers of expenses | 13 129.00 | 7 715.00 | | 13 129.00 |
HD Total exceptional income (VII) | 132 154.00 | 34 338.00 | | 132 154.00 |
HE Exceptional expenses on management operations | 3 200.00 | 5 345.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 837.00 | 8 086.00 | | 837.00 |
HG Exceptional depreciation and provisions | 34 832.00 | 36 653.00 | | 34 832.00 |
HH Total exceptional expenses (VIII) | 38 869.00 | 50 084.00 | | 38 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 284.00 | -15 746.00 | | 93 284.00 |
HK Income tax | 163 125.00 | 89 459.00 | | 163 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 216.00 | 2 931 709.00 | | 3 060 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 217.00 | 2 681 683.00 | | 2 653 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 999.00 | 250 026.00 | | 406 999.00 |
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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 | 3 936 072.00 | | 92 090.00 | 3 936 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 4 016 494.00 | |
IO DECREASES Total including other intangible assets | | 4 624.00 | 17 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 3 992 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 548.00 | | 3 601.00 | 18 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 332.00 | | 88 489.00 | 3 911 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 2 101 684.00 | 122 029.00 | 10 830.00 | 2 101 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | 628.00 | 4 624.00 | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 544.00 | 121 400.00 | 6 206.00 | 2 091 544.00 |
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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 | 488 479.00 | 34 832.00 | 13 129.00 | 488 479.00 |
6T Receivables | 16 599.00 | | 1 659.00 | 16 599.00 |
7B Total provisions for depreciation | 16 599.00 | | 1 659.00 | 16 599.00 |
7C Grand total | 505 078.00 | 34 832.00 | 14 788.00 | 505 078.00 |
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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 | 57 762.00 | 57 762.00 | | 57 762.00 |
8B Suppliers and Related Accounts | 133 903.00 | 133 903.00 | | 133 903.00 |
8C Staff and Related Accounts | 210 822.00 | 210 822.00 | | 210 822.00 |
8D Social Security and Other Social Organizations | 153 288.00 | 153 288.00 | | 153 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 35 643.00 | | | 35 643.00 |
VA Doubtful or disputed receivables | 15 762.00 | | | 15 762.00 |
VB VAT | 17 354.00 | | | 17 354.00 |
VC Group and associates | 75 941.00 | | | 75 941.00 |
VI Group and Associates | 497 851.00 | 497 851.00 | | 497 851.00 |
VN Other taxes, similar payments | 57 414.00 | | | 57 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 219.00 | | | 104 219.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 494.00 | 296 090.00 | 16 404.00 | 312 494.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 359.00 | 1 102 359.00 | | 1 102 359.00 |
