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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 | 6 022.00 | 1 448.00 | 4 573.00 | 6 022.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 519 354.00 | 267 728.00 | 251 626.00 | 519 354.00 |
AR Technical installations, industrial equipment and tools | 165 439.00 | 139 363.00 | 26 076.00 | 165 439.00 |
AT Other tangible assets | 716 321.00 | 666 735.00 | 49 586.00 | 716 321.00 |
BJ TOTAL (I) | 1 483 360.00 | 1 075 274.00 | 408 086.00 | 1 483 360.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | 10 524.00 | | 10 524.00 | 10 524.00 |
BX Customers and related accounts | 26 857.00 | | 26 857.00 | 26 857.00 |
BZ Other receivables | 714 556.00 | | 714 556.00 | 714 556.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 774 005.00 | | 774 005.00 | 774 005.00 |
CO Grand total (0 to V) | 2 257 365.00 | 1 075 274.00 | 1 182 091.00 | 2 257 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 474 416.00 | 226 038.00 | | 474 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 701.00 | 248 378.00 | | 252 701.00 |
DK Regulated provisions | 149 653.00 | 143 171.00 | | 149 653.00 |
DL TOTAL (I) | 923 740.00 | 664 558.00 | | 923 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 603.00 | 686.00 | | 78 603.00 |
DW Advances and down payments received on current orders | 5 065.00 | 3 826.00 | | 5 065.00 |
DX Trade payables and related accounts | 77 871.00 | 69 561.00 | | 77 871.00 |
DY Tax and social security liabilities | 96 811.00 | 97 106.00 | | 96 811.00 |
DZ Fixed asset liabilities and related accounts | | 33 905.00 | | |
EC TOTAL (IV) | 258 351.00 | 205 084.00 | | 258 351.00 |
EE Grand total (I to V) | 1 182 091.00 | 869 642.00 | | 1 182 091.00 |
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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 | 8 972.00 | -1 220.00 | 7 752.00 | 8 972.00 |
FG Production sold - services | 1 324 704.00 | -93 542.00 | 1 231 162.00 | 1 324 704.00 |
FJ Net sales | 1 333 676.00 | -94 762.00 | 1 238 914.00 | 1 333 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 008.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 265 942.00 | |
FS Purchases of goods (including customs duties) | | | 40 354.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 325 093.00 | |
FX Taxes, duties, and similar payments | | | 33 180.00 | |
FY Salaries and Wages | | | 283 223.00 | |
FZ Social Security Contributions | | | 77 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 177.00 | |
GE Other Expenses | | | 104 358.00 | |
GF Total Operating Expenses (II) | | | 919 832.00 | |
GG - OPERATING RESULT (I - II) | | | 346 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 5 858.00 | | 809.00 |
HB Exceptional income from capital transactions | | 14 355.00 | | |
HD Total exceptional income (VII) | 809.00 | 20 213.00 | | 809.00 |
HG Exceptional depreciation and provisions | 6 481.00 | 15 930.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 15 930.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | 4 284.00 | | -5 673.00 |
HK Income tax | 92 125.00 | 114 740.00 | | 92 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 139.00 | 1 318 500.00 | | 1 271 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 438.00 | 1 070 122.00 | | 1 018 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 701.00 | 248 378.00 | | 252 701.00 |
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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 | 1 477 357.00 | | 6 004.00 | 1 477 357.00 |
I4 DECREASES Grand Total | | | 1 483 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 335.00 | | 6 004.00 | 1 471 335.00 |
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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 | 1 023 097.00 | 52 177.00 | | 1 023 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 649.00 | 52 177.00 | | 1 021 649.00 |
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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 | 143 171.00 | 6 481.00 | | 143 171.00 |
7C Grand total | 143 171.00 | 6 481.00 | | 143 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 481.00 | | |
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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 | 77 871.00 | 77 871.00 | | 77 871.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
UX Other trade receivables | 26 857.00 | 26 857.00 | | 26 857.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 697 873.00 | 82 824.00 | 615 049.00 | 697 873.00 |
VI Group and Associates | 78 603.00 | 78 603.00 | | 78 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 153.00 | 136 104.00 | 615 049.00 | 751 153.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 286.00 | 253 286.00 | | 253 286.00 |
