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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 4 379.00 | 4 379.00 | | 4 379.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 263 714.00 | 1 976 672.00 | 1 287 041.00 | 3 263 714.00 |
AR Technical installations, industrial equipment and tools | 461 642.00 | 409 854.00 | 51 787.00 | 461 642.00 |
AT Other tangible assets | 133 517.00 | 93 139.00 | 40 378.00 | 133 517.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 971 675.00 | 2 490 790.00 | 1 480 885.00 | 3 971 675.00 |
BL Raw materials, supplies | 25 362.00 | | 25 362.00 | 25 362.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 553 392.00 | | 553 392.00 | 553 392.00 |
BZ Other receivables | 57 217.00 | | 57 217.00 | 57 217.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 654 781.00 | | 654 781.00 | 654 781.00 |
CH Prepaid expenses | 44 006.00 | | 44 006.00 | 44 006.00 |
CJ TOTAL (II) | 1 629 960.00 | | 1 629 960.00 | 1 629 960.00 |
CO Grand total (0 to V) | 5 614 793.00 | 2 490 790.00 | 3 124 002.00 | 5 614 793.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 13 157.00 | | 13 157.00 | 13 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 63 197.00 | 53 968.00 | | 63 197.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 488 241.00 | 312 884.00 | | 488 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 570.00 | 184 586.00 | | 203 570.00 |
DK Regulated provisions | 331 757.00 | 316 145.00 | | 331 757.00 |
DL TOTAL (I) | 1 893 888.00 | 1 674 706.00 | | 1 893 888.00 |
DU Loans and Debts from Credit Institutions (3) | 616 473.00 | 693 216.00 | | 616 473.00 |
DW Advances and down payments received on current orders | 1 214.00 | 1 600.00 | | 1 214.00 |
DX Trade payables and related accounts | 260 500.00 | 226 950.00 | | 260 500.00 |
DY Tax and social security liabilities | 295 709.00 | 276 805.00 | | 295 709.00 |
EA Other liabilities | 32 479.00 | 27 559.00 | | 32 479.00 |
EB Prepaid income (2) | 23 737.00 | 18 519.00 | | 23 737.00 |
EC TOTAL (IV) | 1 230 114.00 | 1 244 652.00 | | 1 230 114.00 |
EE Grand total (I to V) | 3 124 002.00 | 2 919 358.00 | | 3 124 002.00 |
EG Accrued income and payables due within one year | 781 344.00 | | | 781 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 2 030 911.00 | | 2 030 911.00 | 2 030 911.00 |
FJ Net sales | 2 030 911.00 | | 2 030 911.00 | 2 030 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 040 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 995.00 | |
FV Inventory change (raw materials and supplies) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 755 540.00 | |
FX Taxes, duties, and similar payments | | | 45 295.00 | |
FY Salaries and Wages | | | 472 726.00 | |
FZ Social Security Contributions | | | 225 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 896.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 626.00 | |
GF Total Operating Expenses (II) | | | 1 755 673.00 | |
GG - OPERATING RESULT (I - II) | | | 284 583.00 | |
GL Other interest and similar income | | | 10 031.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GR Interest and similar expenses | | | 15 364.00 | |
GU Total financial expenses (VI) | | | 15 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | | | 9 338.00 |
A4 Equity method investments | 62 580.00 | | | 62 580.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HC Reversals of provisions and transfers of expenses | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 8 130.00 | 8 737.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | 23 580.00 | | | 23 580.00 |
HH Total exceptional expenses (VIII) | 25 800.00 | 59 322.00 | | 25 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 669.00 | -50 585.00 | | -17 669.00 |
HK Income tax | 58 010.00 | 68 185.00 | | 58 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 419.00 | 1 865 846.00 | | 2 058 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 849.00 | 1 681 260.00 | | 1 854 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 570.00 | 184 586.00 | | 203 570.00 |
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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 | 3 798 823.00 | 173 593.00 | | 3 798 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 740.00 | 3 971 676.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 3 958 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 022.00 | 173 593.00 | | 3 786 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 2 336 394.00 | 155 137.00 | 740.00 | 2 336 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 270.00 | 155 137.00 | 740.00 | 2 325 270.00 |
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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 | 316 145.00 | 23 580.00 | 7 968.00 | 316 145.00 |
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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 | 260 500.00 | 260 500.00 | | 260 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
8L Deferred income | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 553 392.00 | | | 553 392.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 616 403.00 | 168 847.00 | 447 555.00 | 616 403.00 |
VJ Loans taken out during the year | 97 960.00 | | | 97 960.00 |
VK Loans repaid during the year | 174 599.00 | | | 174 599.00 |
VP Miscellaneous | 57 217.00 | | | 57 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 709.00 | 295 709.00 | | 295 709.00 |
VS Prepaid expenses | 44 007.00 | | | 44 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 141.00 | 654 616.00 | 1 524.00 | 656 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 900.00 | 781 345.00 | 447 555.00 | 1 228 900.00 |
