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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 4 379.00 | 4 379.00 | | 4 379.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 113 664.00 | 1 856 400.00 | 1 257 264.00 | 3 113 664.00 |
AR Technical installations, industrial equipment and tools | 453 536.00 | 392 756.00 | 60 780.00 | 453 536.00 |
AT Other tangible assets | 118 820.00 | 76 113.00 | 42 706.00 | 118 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 798 823.00 | 2 336 394.00 | 1 462 429.00 | 3 798 823.00 |
BL Raw materials, supplies | 31 640.00 | | 31 640.00 | 31 640.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 552 464.00 | | 552 464.00 | 552 464.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CD Marketable securities | 294 000.00 | | 294 000.00 | 294 000.00 |
CF Cash and cash equivalents | 472 503.00 | | 472 503.00 | 472 503.00 |
CH Prepaid expenses | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 1 440 012.00 | | 1 440 012.00 | 1 440 012.00 |
CO Grand total (0 to V) | 5 255 752.00 | 2 336 394.00 | 2 919 358.00 | 5 255 752.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 16 917.00 | | 16 917.00 | 16 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 53 968.00 | 46 319.00 | | 53 968.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 312 884.00 | 167 561.00 | | 312 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 586.00 | 152 972.00 | | 184 586.00 |
DK Regulated provisions | 316 145.00 | 301 302.00 | | 316 145.00 |
DL TOTAL (I) | 1 674 706.00 | 1 475 276.00 | | 1 674 706.00 |
DU Loans and Debts from Credit Institutions (3) | 693 216.00 | 774 138.00 | | 693 216.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 120.00 | | 1 600.00 |
DX Trade payables and related accounts | 226 950.00 | 144 609.00 | | 226 950.00 |
DY Tax and social security liabilities | 276 805.00 | 252 614.00 | | 276 805.00 |
EA Other liabilities | 27 559.00 | 24 240.00 | | 27 559.00 |
EB Prepaid income (2) | 18 519.00 | 12 483.00 | | 18 519.00 |
EC TOTAL (IV) | 1 244 652.00 | 1 209 207.00 | | 1 244 652.00 |
EE Grand total (I to V) | 2 919 358.00 | 2 684 484.00 | | 2 919 358.00 |
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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 | | | 1 821 539.00 | |
FJ Net sales | | | 1 821 539.00 | |
FQ Other income | | | 16 350.00 | |
FR Total operating income (I) | | | 1 837 889.00 | |
FS Purchases of goods (including customs duties) | | | 40 501.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 649 024.00 | |
FX Taxes, duties, and similar payments | | | 36 207.00 | |
FY Salaries and Wages | | | 414 947.00 | |
FZ Social Security Contributions | | | 202 537.00 | |
GB Operating Expenses - Provisions | | | 137 971.00 | |
GE Other Expenses | | | 56 948.00 | |
GF Total Operating Expenses (II) | | | 1 535 487.00 | |
GG - OPERATING RESULT (I - II) | | | 302 401.00 | |
GP Total financial income (V) | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 18 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 737.00 | 9 018.00 | | 8 737.00 |
HH Total exceptional expenses (VIII) | 59 322.00 | 23 678.00 | | 59 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 585.00 | -14 660.00 | | -50 585.00 |
HK Income tax | 68 185.00 | 51 143.00 | | 68 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 846.00 | 1 689 452.00 | | 1 865 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 260.00 | 1 536 480.00 | | 1 681 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 586.00 | 152 972.00 | | 184 586.00 |
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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 | 3 691 250.00 | | | 3 691 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 3 798 823.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 449.00 | | | 3 678 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 2 215 421.00 | 134 213.00 | 13 239.00 | 2 215 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 297.00 | 134 213.00 | 13 239.00 | 2 204 297.00 |
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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 | 301 302.00 | 23 580.00 | 8 737.00 | 301 302.00 |
7C Grand total | 301 302.00 | 23 580.00 | 8 737.00 | 301 302.00 |
UJ - Exceptional | | 23 580.00 | 8 737.00 | |
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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 | 226 951.00 | 226 951.00 | | 226 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
8L Deferred income | 18 520.00 | 18 520.00 | | 18 520.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 552 464.00 | | | 552 464.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 693 132.00 | 165 579.00 | 527 553.00 | 693 132.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 154 774.00 | | | 154 774.00 |
VP Miscellaneous | 41 190.00 | | | 41 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 806.00 | 276 806.00 | | 276 806.00 |
VS Prepaid expenses | 44 567.00 | | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 745.00 | 638 221.00 | 1 524.00 | 639 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 053.00 | 715 500.00 | 527 553.00 | 1 243 053.00 |
