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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 | 7 121.00 | 6 999.00 | 122.00 | 7 121.00 |
AN Land | 12 702.00 | 12 288.00 | 414.00 | 12 702.00 |
AP Buildings | 894 255.00 | 539 217.00 | 355 038.00 | 894 255.00 |
AR Technical installations, industrial equipment and tools | 277 790.00 | 195 817.00 | 81 974.00 | 277 790.00 |
AT Other tangible assets | 377 607.00 | 196 312.00 | 181 295.00 | 377 607.00 |
BH Other financial assets | 188 034.00 | | 188 034.00 | 188 034.00 |
BJ TOTAL (I) | 1 757 509.00 | 950 633.00 | 806 877.00 | 1 757 509.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 112 248.00 | 21 496.00 | 90 753.00 | 112 248.00 |
BZ Other receivables | 140 238.00 | | 140 238.00 | 140 238.00 |
CF Cash and cash equivalents | 407 239.00 | | 407 239.00 | 407 239.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 671 979.00 | 21 496.00 | 650 484.00 | 671 979.00 |
CO Grand total (0 to V) | 2 429 489.00 | 972 128.00 | 1 457 360.00 | 2 429 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DH Retained earnings | 53 210.00 | | | 53 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 149.00 | | | 127 149.00 |
DJ Investment subsidies | 49 584.00 | | | 49 584.00 |
DK Regulated provisions | 64 891.00 | | | 64 891.00 |
DL TOTAL (I) | 362 154.00 | | | 362 154.00 |
DP Provisions for Risks | 125 162.00 | | | 125 162.00 |
DQ Provisions for Expenses | 41 088.00 | | | 41 088.00 |
DR TOTAL (IV) | 166 250.00 | | | 166 250.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 519.00 | | | 221 519.00 |
DX Trade payables and related accounts | 240 702.00 | | | 240 702.00 |
DY Tax and social security liabilities | 254 012.00 | | | 254 012.00 |
DZ Fixed asset liabilities and related accounts | 6 608.00 | | | 6 608.00 |
EA Other liabilities | 19 626.00 | | | 19 626.00 |
EB Prepaid income (2) | 185 552.00 | | | 185 552.00 |
EC TOTAL (IV) | 928 956.00 | | | 928 956.00 |
EE Grand total (I to V) | 1 457 360.00 | | | 1 457 360.00 |
EG Accrued income and payables due within one year | 708 692.00 | | | 708 692.00 |
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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 | 1 347.00 | | 1 347.00 | 1 347.00 |
FG Production sold - services | 3 016 882.00 | | 3 016 882.00 | 3 016 882.00 |
FJ Net sales | 3 018 229.00 | | 3 018 229.00 | 3 018 229.00 |
FO Operating subsidies | | | 13 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 858.00 | |
FQ Other income | | | 11 307.00 | |
FR Total operating income (I) | | | 3 088 599.00 | |
FU Purchases of raw materials and other supplies | | | 141 790.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 829 936.00 | |
FX Taxes, duties, and similar payments | | | 121 139.00 | |
FY Salaries and Wages | | | 1 142 508.00 | |
FZ Social Security Contributions | | | 434 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 162.00 | |
GE Other Expenses | | | 91 097.00 | |
GF Total Operating Expenses (II) | | | 2 974 587.00 | |
GG - OPERATING RESULT (I - II) | | | 114 012.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 417.00 | | | 38 417.00 |
A4 Equity method investments | 91 045.00 | | | 91 045.00 |
HA Exceptional income from management transactions | 36 095.00 | | | 36 095.00 |
HB Exceptional income from capital transactions | 8 006.00 | | | 8 006.00 |
HD Total exceptional income (VII) | 44 101.00 | | | 44 101.00 |
HE Exceptional expenses on management operations | 81 614.00 | | | 81 614.00 |
HG Exceptional depreciation and provisions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 87 344.00 | | | 87 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 242.00 | | | -43 242.00 |
HK Income tax | -57 960.00 | | | -57 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 700.00 | | | 3 132 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 551.00 | | | 3 005 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 149.00 | | | 127 149.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 696 745.00 | | 60 764.00 | 1 696 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 034.00 | |
I4 DECREASES Grand Total | | | 1 757 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | 168.00 | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 758.00 | | 60 596.00 | 1 501 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 034.00 | | | 188 034.00 |
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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 | 879 219.00 | 71 413.00 | 950 632.00 | 879 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 3 979.00 | 6 999.00 | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 199.00 | 67 433.00 | 943 633.00 | 876 199.00 |
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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 | 59 161.00 | 5 729.00 | | 59 161.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 323.00 | 125 162.00 | 7 235.00 | 48 323.00 |
6T Receivables | 4 576.00 | 17 124.00 | 204.00 | 4 576.00 |
7B Total provisions for depreciation | 4 576.00 | 17 124.00 | 204.00 | 4 576.00 |
7C Grand total | 112 061.00 | 148 015.00 | 7 440.00 | 112 061.00 |
UE of which provisions and reversals: - Operating | | 142 286.00 | 7 440.00 | |
UJ - Exceptional | | 5 729.00 | | |
