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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 196 043.00 | 46 511.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 87 698.00 | 78 520.00 | 9 177.00 | 87 698.00 |
AT Other tangible assets | 1 821 393.00 | 1 044 555.00 | 776 838.00 | 1 821 393.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 162 707.00 | 1 319 271.00 | 843 436.00 | 2 162 707.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 311 592.00 | 6 960.00 | 304 632.00 | 311 592.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 180 279.00 | | 180 279.00 | 180 279.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 579 669.00 | 6 960.00 | 572 709.00 | 579 669.00 |
CO Grand total (0 to V) | 2 742 375.00 | 1 326 230.00 | 1 416 145.00 | 2 742 375.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 66 626.00 | 60 195.00 | | 66 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 380.00 | 116 431.00 | | 79 380.00 |
DJ Investment subsidies | | 102.00 | | |
DL TOTAL (I) | 198 742.00 | 229 465.00 | | 198 742.00 |
DU Loans and Debts from Credit Institutions (3) | 806 763.00 | 477 532.00 | | 806 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 094.00 | 156 172.00 | | 132 094.00 |
DX Trade payables and related accounts | 107 224.00 | 123 719.00 | | 107 224.00 |
DY Tax and social security liabilities | 170 546.00 | 158 731.00 | | 170 546.00 |
EA Other liabilities | 776.00 | 2 187.00 | | 776.00 |
EC TOTAL (IV) | 1 217 403.00 | 918 340.00 | | 1 217 403.00 |
EE Grand total (I to V) | 1 416 145.00 | 1 147 804.00 | | 1 416 145.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 579 356.00 | 606 267.00 | | 579 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 493.00 | | 80.00 |
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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 | 1 766 115.00 | 2 100.00 | 1 768 215.00 | 1 766 115.00 |
FJ Net sales | 1 766 115.00 | 2 100.00 | 1 768 215.00 | 1 766 115.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 825 755.00 | |
FT Inventory change (goods) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 1 058 521.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 329 088.00 | |
FZ Social Security Contributions | | | 102 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 828 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 432.00 | 53 853.00 | | 57 432.00 |
HA Exceptional income from management transactions | 1 326.00 | 1 206.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 115 000.00 | 103 800.00 | | 115 000.00 |
HD Total exceptional income (VII) | 116 326.00 | 105 006.00 | | 116 326.00 |
HE Exceptional expenses on management operations | 1 260.00 | 29 614.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 29 614.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 066.00 | 75 392.00 | | 115 066.00 |
HK Income tax | 21 213.00 | 39 958.00 | | 21 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 081.00 | 1 875 577.00 | | 1 942 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 701.00 | 1 759 146.00 | | 1 862 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 380.00 | 116 431.00 | | 79 380.00 |
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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 | 1 149 738.00 | 289 317.00 | 119 784.00 | 1 149 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 586.00 | 289 317.00 | 119 784.00 | 1 149 586.00 |
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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 | 107 224.00 | 107 224.00 | | 107 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 870.00 | 776.00 | 132 094.00 | 132 870.00 |
VG Loans with a maturity of up to one year at origin | 806 763.00 | 300 810.00 | 502 739.00 | 806 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 546.00 | 170 546.00 | | 170 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 729.00 | 350 729.00 | | 350 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 403.00 | 579 356.00 | 634 833.00 | 1 217 403.00 |
