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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 442 776.00 | 2 698 558.00 | 744 217.00 | 3 442 776.00 |
AR Technical installations, industrial equipment and tools | 555 851.00 | 178 832.00 | 377 019.00 | 555 851.00 |
AT Other tangible assets | 4 681 976.00 | 2 308 901.00 | 2 373 075.00 | 4 681 976.00 |
AV Fixed assets in progress | 93 797.00 | | 93 797.00 | 93 797.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 24 152 144.00 | 5 192 864.00 | 18 959 280.00 | 24 152 144.00 |
BT Goods | 60 571.00 | | 60 571.00 | 60 571.00 |
BV Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
BX Customers and related accounts | 414 127.00 | | 414 127.00 | 414 127.00 |
BZ Other receivables | 199 998.00 | | 199 998.00 | 199 998.00 |
CF Cash and cash equivalents | 1 331 655.00 | | 1 331 655.00 | 1 331 655.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 2 034 653.00 | | 2 034 653.00 | 2 034 653.00 |
CO Grand total (0 to V) | 26 186 797.00 | 5 192 864.00 | 20 993 933.00 | 26 186 797.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 384 931.00 | | | 13 384 931.00 |
DH Retained earnings | 271 966.00 | | | 271 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 616.00 | | | 217 616.00 |
DK Regulated provisions | 661 000.00 | | | 661 000.00 |
DL TOTAL (I) | 16 728 859.00 | | | 16 728 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 074.00 | | | 3 233 074.00 |
DW Advances and down payments received on current orders | 120 614.00 | | | 120 614.00 |
DX Trade payables and related accounts | 234 734.00 | | | 234 734.00 |
DY Tax and social security liabilities | 649 434.00 | | | 649 434.00 |
EA Other liabilities | 27 218.00 | | | 27 218.00 |
EC TOTAL (IV) | 4 265 074.00 | | | 4 265 074.00 |
EE Grand total (I to V) | 20 993 933.00 | | | 20 993 933.00 |
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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 | 7 610 169.00 | | 7 610 169.00 | 7 610 169.00 |
FJ Net sales | 7 610 169.00 | | 7 610 169.00 | 7 610 169.00 |
FO Operating subsidies | | | 16 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 628 900.00 | |
FS Purchases of goods (including customs duties) | | | 341 565.00 | |
FT Inventory change (goods) | | | -13 049.00 | |
FW Other purchases and external expenses | | | 3 319 405.00 | |
FX Taxes, duties, and similar payments | | | 217 686.00 | |
FY Salaries and Wages | | | 2 132 684.00 | |
FZ Social Security Contributions | | | 672 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 991.00 | |
GE Other Expenses | | | 24 419.00 | |
GF Total Operating Expenses (II) | | | 7 398 011.00 | |
GG - OPERATING RESULT (I - II) | | | 230 889.00 | |
GR Interest and similar expenses | | | 33 074.00 | |
GU Total financial expenses (VI) | | | 33 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 451.00 | | | 12 451.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 43 927.00 | | | 43 927.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 370.00 | | | 43 370.00 |
HK Income tax | 23 569.00 | | | 23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 827.00 | | | 7 672 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 211.00 | | | 7 455 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 616.00 | | | 217 616.00 |
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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 | 23 936 742.00 | | 1 462 291.00 | 23 936 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907 764.00 | |
I4 DECREASES Grand Total | 98 609.00 | 1 148 279.00 | 24 152 144.00 | 98 609.00 |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 609.00 | 1 148 279.00 | 10 229 068.00 | 98 609.00 |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013 666.00 | | 1 462 291.00 | 10 013 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 609.00 | | | 98 609.00 |
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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 | 5 638 153.00 | 702 991.00 | 1 148 279.00 | 5 638 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 580.00 | 702 991.00 | 1 148 279.00 | 5 631 580.00 |
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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 | 692 477.00 | | 31 476.00 | 692 477.00 |
6T Receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | | 1 992.00 | 1 992.00 |
7C Grand total | 694 469.00 | | 33 468.00 | 694 469.00 |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
UJ - Exceptional | | | 31 476.00 | |
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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 | 234 734.00 | 234 734.00 | | 234 734.00 |
8C Staff and Related Accounts | 141 764.00 | 141 764.00 | | 141 764.00 |
8D Social Security and Other Social Organizations | 262 394.00 | 262 394.00 | | 262 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
UX Other trade receivables | 414 127.00 | | | 414 127.00 |
VB VAT | 25 498.00 | | | 25 498.00 |
VI Group and Associates | 3 233 074.00 | 33 074.00 | 3 200 000.00 | 3 233 074.00 |
VM Income taxes | 171 539.00 | | | 171 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 571.00 | 222 571.00 | | 222 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 18 600.00 | | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 194.00 | 632 725.00 | 3 468.00 | 636 194.00 |
VW VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 460.00 | 944 460.00 | 3 200 000.00 | 4 144 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
