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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 | 12 807.00 | 12 045.00 | 762.00 | 12 807.00 |
AN Land | 173 082.00 | 10 023.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 093 144.00 | 3 699 895.00 | 3 393 249.00 | 7 093 144.00 |
AR Technical installations, industrial equipment and tools | 599 921.00 | 553 481.00 | 46 440.00 | 599 921.00 |
AT Other tangible assets | 202 765.00 | 184 244.00 | 18 521.00 | 202 765.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 086 074.00 | 4 459 688.00 | 3 626 386.00 | 8 086 074.00 |
BT Goods | 10 174.00 | | 10 174.00 | 10 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 766.00 | 996.00 | 143 769.00 | 144 766.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CF Cash and cash equivalents | 185 490.00 | | 185 490.00 | 185 490.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 366 585.00 | 996.00 | 365 588.00 | 366 585.00 |
CO Grand total (0 to V) | 8 452 659.00 | 4 460 685.00 | 3 991 975.00 | 8 452 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 74 727.00 | 57 074.00 | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 803.00 | 817 653.00 | | 940 803.00 |
DK Regulated provisions | 1 178 603.00 | 1 252 319.00 | | 1 178 603.00 |
DL TOTAL (I) | 3 184 133.00 | 3 117 046.00 | | 3 184 133.00 |
DU Loans and Debts from Credit Institutions (3) | 404 186.00 | 1 009 035.00 | | 404 186.00 |
DW Advances and down payments received on current orders | 89 177.00 | 83 507.00 | | 89 177.00 |
DX Trade payables and related accounts | 89 882.00 | 101 692.00 | | 89 882.00 |
DY Tax and social security liabilities | 212 324.00 | 231 259.00 | | 212 324.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 1 910.00 | | 8 400.00 |
EA Other liabilities | 3 873.00 | 6 965.00 | | 3 873.00 |
EC TOTAL (IV) | 807 842.00 | 1 434 369.00 | | 807 842.00 |
EE Grand total (I to V) | 3 991 975.00 | 4 551 415.00 | | 3 991 975.00 |
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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 | 3 482 940.00 | | 3 482 940.00 | 3 482 940.00 |
FJ Net sales | 3 482 940.00 | | 3 482 940.00 | 3 482 940.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 3 504 600.00 | |
FS Purchases of goods (including customs duties) | | | 207 286.00 | |
FT Inventory change (goods) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 58 706.00 | |
FW Other purchases and external expenses | | | 844 060.00 | |
FX Taxes, duties, and similar payments | | | 64 170.00 | |
FY Salaries and Wages | | | 498 730.00 | |
FZ Social Security Contributions | | | 123 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 2 189 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 181.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 37 198.00 | |
GU Total financial expenses (VI) | | | 37 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 972.00 | 383.00 | | 46 972.00 |
HC Reversals of provisions and transfers of expenses | 92 026.00 | 106 967.00 | | 92 026.00 |
HD Total exceptional income (VII) | 138 998.00 | 107 350.00 | | 138 998.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HG Exceptional depreciation and provisions | 18 310.00 | 21 865.00 | | 18 310.00 |
HH Total exceptional expenses (VIII) | 22 565.00 | 21 865.00 | | 22 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 433.00 | 85 485.00 | | 116 433.00 |
HK Income tax | 454 542.00 | 395 936.00 | | 454 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 527.00 | 3 555 897.00 | | 3 644 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 724.00 | 2 738 244.00 | | 2 703 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 803.00 | 817 653.00 | | 940 803.00 |
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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 | 8 070 543.00 | | 26 060.00 | 8 070 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 8 086 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 8 073 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 807.00 | | | 12 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057 580.00 | | 26 060.00 | 8 057 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 4 087 857.00 | 382 063.00 | 10 232.00 | 4 087 857.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 812.00 | 382 063.00 | 10 232.00 | 4 075 812.00 |
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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 | 1 252 319.00 | 18 310.00 | 92 026.00 | 1 252 319.00 |
6T Receivables | 802.00 | 1 355.00 | 1 160.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | 1 355.00 | 1 160.00 | 802.00 |
7C Grand total | 1 253 121.00 | 19 664.00 | 93 186.00 | 1 253 121.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 1 160.00 | |
UJ - Exceptional | | 18 310.00 | 92 026.00 | |
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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 | 89 882.00 | 89 882.00 | | 89 882.00 |
8C Staff and Related Accounts | 58 197.00 | 58 197.00 | | 58 197.00 |
8D Social Security and Other Social Organizations | 44 743.00 | 44 743.00 | | 44 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 143 670.00 | | | 143 670.00 |
VA Doubtful or disputed receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 6 724.00 | | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 403 706.00 | 403 706.00 | | 403 706.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 592.00 | 96 592.00 | | 96 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | | | 10 935.00 |
VS Prepaid expenses | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 076.00 | 171 076.00 | | 171 076.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 665.00 | 718 665.00 | | 718 665.00 |
