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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 | 7 491.00 | 4 730.00 | 2 762.00 | 7 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 162 187.00 | 619 595.00 | 542 592.00 | 1 162 187.00 |
AR Technical installations, industrial equipment and tools | 88 675.00 | 79 905.00 | 8 770.00 | 88 675.00 |
AT Other tangible assets | 582 787.00 | 416 140.00 | 166 648.00 | 582 787.00 |
AV Fixed assets in progress | 61 998.00 | | 61 998.00 | 61 998.00 |
BH Other financial assets | 77 561.00 | | 77 561.00 | 77 561.00 |
BJ TOTAL (I) | 1 993 266.00 | 1 123 789.00 | 869 477.00 | 1 993 266.00 |
BX Customers and related accounts | 40 145.00 | | 40 145.00 | 40 145.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 541 065.00 | | 541 065.00 | 541 065.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 597 064.00 | | 597 064.00 | 597 064.00 |
CO Grand total (0 to V) | 2 590 330.00 | 1 123 789.00 | 1 466 541.00 | 2 590 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DF Regulated reserves (1) | 103 210.00 | 103 210.00 | | 103 210.00 |
DH Retained earnings | 722 529.00 | 736 593.00 | | 722 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 868.00 | 79 937.00 | | 227 868.00 |
DL TOTAL (I) | 1 107 269.00 | 973 401.00 | | 1 107 269.00 |
DP Provisions for Risks | 70 963.00 | 70 963.00 | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | 70 963.00 | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 16 934.00 | | 16 934.00 |
DW Advances and down payments received on current orders | 24 037.00 | 54 928.00 | | 24 037.00 |
DX Trade payables and related accounts | 77 593.00 | 96 999.00 | | 77 593.00 |
DY Tax and social security liabilities | 105 629.00 | 84 042.00 | | 105 629.00 |
DZ Fixed asset liabilities and related accounts | 31 197.00 | | | 31 197.00 |
EA Other liabilities | 32 894.00 | 33 133.00 | | 32 894.00 |
EC TOTAL (IV) | 288 309.00 | 286 062.00 | | 288 309.00 |
EE Grand total (I to V) | 1 466 541.00 | 1 330 426.00 | | 1 466 541.00 |
EG Accrued income and payables due within one year | 288 309.00 | 286 179.00 | | 288 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 1 611 861.00 | | 1 611 861.00 | 1 611 861.00 |
FJ Net sales | 1 611 861.00 | | 1 611 861.00 | 1 611 861.00 |
FR Total operating income (I) | | | 1 611 861.00 | |
FS Purchases of goods (including customs duties) | | | 24 926.00 | |
FW Other purchases and external expenses | | | 534 857.00 | |
FX Taxes, duties, and similar payments | | | 21 849.00 | |
FY Salaries and Wages | | | 465 813.00 | |
FZ Social Security Contributions | | | 127 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 675.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -72.00 | |
GF Total Operating Expenses (II) | | | 1 312 995.00 | |
GG - OPERATING RESULT (I - II) | | | 298 866.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 723.00 | | |
HH Total exceptional expenses (VIII) | | 17 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 723.00 | | |
HK Income tax | 71 003.00 | | | 71 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 866.00 | 1 476 774.00 | | 1 611 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 998.00 | 1 396 837.00 | | 1 383 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 868.00 | 79 937.00 | | 227 868.00 |
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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 | 1 903 026.00 | | 118 200.00 | 1 903 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 561.00 | |
I4 DECREASES Grand Total | | 27 959.00 | 1 993 266.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 959.00 | 1 895 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | | | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 233.00 | | 114 374.00 | 1 809 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 735.00 | | 3 826.00 | 73 735.00 |
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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 | 1 014 073.00 | 136 603.00 | 27 960.00 | 1 014 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 996.00 | 136 603.00 | 27 960.00 | 1 006 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 963.00 | 70 963.00 | | 70 963.00 |
7C Grand total | 70 963.00 | 70 963.00 | | 70 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 77 593.00 | 77 593.00 | | 77 593.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8E Income Taxes | 45 434.00 | 45 434.00 | | 45 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 894.00 | 32 894.00 | | 32 894.00 |
UT Other financial assets | 77 561.00 | 77 561.00 | | 77 561.00 |
UX Other trade receivables | 40 145.00 | 40 145.00 | | 40 145.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 172.00 | 132 172.00 | | 132 172.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 273.00 | 264 273.00 | | 264 273.00 |
