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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 | 13 246.00 | 10 197.00 | 3 048.00 | 13 246.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 612 062.00 | 567 665.00 | 44 397.00 | 612 062.00 |
AR Technical installations, industrial equipment and tools | 387 831.00 | 377 025.00 | 10 806.00 | 387 831.00 |
AT Other tangible assets | 253 098.00 | 239 483.00 | 13 615.00 | 253 098.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 358 566.00 | 1 194 371.00 | 164 195.00 | 1 358 566.00 |
BL Raw materials, supplies | 16 847.00 | | 16 847.00 | 16 847.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 116 250.00 | | 116 250.00 | 116 250.00 |
CD Marketable securities | 250 902.00 | | 250 902.00 | 250 902.00 |
CF Cash and cash equivalents | 21 417.00 | | 21 417.00 | 21 417.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 416 830.00 | | 416 830.00 | 416 830.00 |
CO Grand total (0 to V) | 1 775 397.00 | 1 194 371.00 | 581 025.00 | 1 775 397.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 98 965.00 | | | 98 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 211.00 | | | 145 211.00 |
DL TOTAL (I) | 338 391.00 | | | 338 391.00 |
DQ Provisions for Expenses | 2 392.00 | | | 2 392.00 |
DR TOTAL (IV) | 2 392.00 | | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | 47 587.00 | | | 47 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 417.00 | | | 47 417.00 |
DW Advances and down payments received on current orders | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 86 436.00 | | | 86 436.00 |
DY Tax and social security liabilities | 53 816.00 | | | 53 816.00 |
EC TOTAL (IV) | 240 241.00 | | | 240 241.00 |
EE Grand total (I to V) | 581 025.00 | | | 581 025.00 |
EG Accrued income and payables due within one year | 212 301.00 | | | 212 301.00 |
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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 1 206 913.00 | | 1 206 913.00 | 1 206 913.00 |
FJ Net sales | 1 211 600.00 | | 1 211 600.00 | 1 211 600.00 |
FO Operating subsidies | | | 20 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 236 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 148 840.00 | |
FV Inventory change (raw materials and supplies) | | | -3 244.00 | |
FW Other purchases and external expenses | | | 338 276.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 371 498.00 | |
FZ Social Security Contributions | | | 80 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 225.00 | |
GE Other Expenses | | | 37 781.00 | |
GF Total Operating Expenses (II) | | | 1 033 815.00 | |
GG - OPERATING RESULT (I - II) | | | 203 146.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
A4 Equity method investments | 37 768.00 | | | 37 768.00 |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 60 974.00 | | | 60 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 500.00 | | | 1 241 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 288.00 | | | 1 096 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 211.00 | | | 145 211.00 |
HP References: Equipment leasing | 6 680.00 | | | 6 680.00 |
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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 | 1 354 987.00 | | | 1 354 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 358 567.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 883.00 | | | 1 340 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 1 161 146.00 | 33 225.00 | 1 194 371.00 | 1 161 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 733.00 | 10 197.00 | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 682.00 | 32 492.00 | 1 184 174.00 | 1 151 682.00 |
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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 | 2 392.00 | | | 2 392.00 |
7C Grand total | 2 392.00 | | | 2 392.00 |
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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 | 86 436.00 | 86 436.00 | | 86 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 5 599.00 | | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 47 588.00 | 24 631.00 | 22 957.00 | 47 588.00 |
VK Loans repaid during the year | 38 425.00 | | | 38 425.00 |
VP Miscellaneous | 116 250.00 | | | 116 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 817.00 | 53 817.00 | | 53 817.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 425.00 | 127 329.00 | 96.00 | 127 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 258.00 | 212 302.00 | 22 957.00 | 235 258.00 |
