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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 | 67 667.00 | 47 123.00 | 20 544.00 | 67 667.00 |
AH Goodwill | 57 290.00 | 11 458.00 | 45 832.00 | 57 290.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 513 989.00 | 367 984.00 | 2 146 005.00 | 2 513 989.00 |
AR Technical installations, industrial equipment and tools | 302 050.00 | 236 999.00 | 65 051.00 | 302 050.00 |
AT Other tangible assets | 811 003.00 | 469 352.00 | 341 651.00 | 811 003.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 4 773 825.00 | 1 137 915.00 | 3 635 910.00 | 4 773 825.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 91 105.00 | | 91 105.00 | 91 105.00 |
BZ Other receivables | 3 461 701.00 | 607 408.00 | 2 854 293.00 | 3 461 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 589 201.00 | | 589 201.00 | 589 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 145 567.00 | 607 408.00 | 3 538 159.00 | 4 145 567.00 |
CO Grand total (0 to V) | 8 919 392.00 | 1 745 323.00 | 7 174 069.00 | 8 919 392.00 |
CU Other investments | 970 380.00 | 5 000.00 | 965 380.00 | 970 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 3 477 270.00 | 3 133 677.00 | | 3 477 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 728.00 | 728 593.00 | | 536 728.00 |
DK Regulated provisions | 148 113.00 | 28 532.00 | | 148 113.00 |
DL TOTAL (I) | 4 355 710.00 | 4 084 402.00 | | 4 355 710.00 |
DP Provisions for Risks | 380 764.00 | | | 380 764.00 |
DR TOTAL (IV) | 380 764.00 | | | 380 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 462.00 | 680 654.00 | | 2 088 462.00 |
DW Advances and down payments received on current orders | 50 624.00 | 41 213.00 | | 50 624.00 |
DX Trade payables and related accounts | 105 762.00 | 187 687.00 | | 105 762.00 |
DY Tax and social security liabilities | 111 199.00 | 93 608.00 | | 111 199.00 |
DZ Fixed asset liabilities and related accounts | 3 354.00 | | | 3 354.00 |
EA Other liabilities | 74 320.00 | 19 735.00 | | 74 320.00 |
EB Prepaid income (2) | 3 873.00 | 4 693.00 | | 3 873.00 |
EC TOTAL (IV) | 2 437 595.00 | 1 027 591.00 | | 2 437 595.00 |
EE Grand total (I to V) | 7 174 069.00 | 5 111 994.00 | | 7 174 069.00 |
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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 | 2 076 501.00 | | 2 076 501.00 | 2 076 501.00 |
FJ Net sales | 2 076 501.00 | | 2 076 501.00 | 2 076 501.00 |
FQ Other income | | | 5 838.00 | |
FR Total operating income (I) | | | 2 082 338.00 | |
FS Purchases of goods (including customs duties) | | | 42 128.00 | |
FT Inventory change (goods) | | | -534.00 | |
FW Other purchases and external expenses | | | 1 008 512.00 | |
FX Taxes, duties, and similar payments | | | 88 965.00 | |
FY Salaries and Wages | | | 249 161.00 | |
FZ Social Security Contributions | | | 86 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 086.00 | |
GE Other Expenses | | | 167 794.00 | |
GF Total Operating Expenses (II) | | | 1 910 565.00 | |
GG - OPERATING RESULT (I - II) | | | 171 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 207.00 | |
GK Income from other securities and fixed asset receivables | | | 22 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 774.00 | |
GP Total financial income (V) | | | 846 885.00 | |
GR Interest and similar expenses | | | 26 063.00 | |
GU Total financial expenses (VI) | | | 26 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835.00 | 10 604.00 | | 9 835.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HC Reversals of provisions and transfers of expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
HD Total exceptional income (VII) | 17 317.00 | 15 497.00 | | 17 317.00 |
HE Exceptional expenses on management operations | 626.00 | 8 784.00 | | 626.00 |
HG Exceptional depreciation and provisions | 505 237.00 | 755.00 | | 505 237.00 |
HH Total exceptional expenses (VIII) | 505 862.00 | 9 539.00 | | 505 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 545.00 | 5 958.00 | | -488 545.00 |
HK Income tax | -32 678.00 | -27 642.00 | | -32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 540.00 | 2 424 362.00 | | 2 946 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 813.00 | 1 695 768.00 | | 2 409 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 728.00 | 728 593.00 | | 536 728.00 |
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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 | 3 287 014.00 | | 1 486 811.00 | 3 287 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 826.00 | |
I4 DECREASES Grand Total | | | 4 773 825.00 | |
IO DECREASES Total including other intangible assets | | | 124 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 958.00 | | | 124 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 677.00 | | 1 485 365.00 | 2 191 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 380.00 | | 1 446.00 | 970 380.00 |
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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 | 864 830.00 | 268 085.00 | | 864 830.00 |
PE DEPRECIATION Total including other intangible assets | 49 680.00 | 8 901.00 | | 49 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 149.00 | 259 184.00 | | 815 149.00 |
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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 | 28 532.00 | 124 473.00 | 4 893.00 | 28 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 380 764.00 | | |
6X Other provisions for depreciation | 1 084 182.00 | | 476 774.00 | 1 084 182.00 |
7B Total provisions for depreciation | 1 089 182.00 | | 476 774.00 | 1 089 182.00 |
7C Grand total | 1 117 714.00 | 505 237.00 | 481 667.00 | 1 117 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 476 774.00 | |
UJ - Exceptional | | 505 237.00 | 4 893.00 | |
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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 | 105 762.00 | 105 762.00 | | 105 762.00 |
8C Staff and Related Accounts | 34 679.00 | 34 679.00 | | 34 679.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 945.00 | 124 945.00 | | 124 945.00 |
8L Deferred income | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 91 105.00 | | | 91 105.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 28 912.00 | | | 28 912.00 |
VC Group and associates | 3 300 399.00 | | | 3 300 399.00 |
VH Loans with a maturity of more than one year at origin | 2 088 462.00 | 299 764.00 | 1 029 074.00 | 2 088 462.00 |
VJ Loans taken out during the year | 1 625 391.00 | | | 1 625 391.00 |
VK Loans repaid during the year | 218 839.00 | | | 218 839.00 |
VM Income taxes | 105 233.00 | | | 105 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 040.00 | | | 27 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 252.00 | 3 554 252.00 | | 3 554 252.00 |
VW VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 595.00 | 648 897.00 | 1 029 074.00 | 2 437 595.00 |
