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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 | 12 807.00 | 12 045.00 | 762.00 | 12 807.00 |
AN Land | 173 082.00 | 10 023.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 093 144.00 | 4 022 531.00 | 3 070 613.00 | 7 093 144.00 |
AR Technical installations, industrial equipment and tools | 607 571.00 | 543 096.00 | 64 474.00 | 607 571.00 |
AT Other tangible assets | 199 477.00 | 184 461.00 | 15 017.00 | 199 477.00 |
AV Fixed assets in progress | 10 853.00 | | 10 853.00 | 10 853.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 097 090.00 | 4 772 156.00 | 3 324 934.00 | 8 097 090.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 131 313.00 | 996.00 | 130 316.00 | 131 313.00 |
BZ Other receivables | 466 411.00 | | 466 411.00 | 466 411.00 |
CF Cash and cash equivalents | 148 794.00 | | 148 794.00 | 148 794.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 756 024.00 | 996.00 | 755 027.00 | 756 024.00 |
CO Grand total (0 to V) | 8 853 114.00 | 4 773 153.00 | 4 079 961.00 | 8 853 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 715 530.00 | 74 727.00 | | 715 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 472.00 | 940 803.00 | | 1 001 472.00 |
DK Regulated provisions | 1 083 488.00 | 1 178 603.00 | | 1 083 488.00 |
DL TOTAL (I) | 3 790 490.00 | 3 184 133.00 | | 3 790 490.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 404 186.00 | | 296.00 |
DW Advances and down payments received on current orders | 58 223.00 | 89 177.00 | | 58 223.00 |
DX Trade payables and related accounts | 77 769.00 | 89 882.00 | | 77 769.00 |
DY Tax and social security liabilities | 133 623.00 | 212 324.00 | | 133 623.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | 8 400.00 | | 3 738.00 |
EA Other liabilities | 15 823.00 | 3 873.00 | | 15 823.00 |
EC TOTAL (IV) | 289 471.00 | 807 842.00 | | 289 471.00 |
EE Grand total (I to V) | 4 079 961.00 | 3 991 975.00 | | 4 079 961.00 |
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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 | 3 487 355.00 | | 3 487 355.00 | 3 487 355.00 |
FJ Net sales | 3 487 355.00 | | 3 487 355.00 | 3 487 355.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 3 493 577.00 | |
FS Purchases of goods (including customs duties) | | | 225 714.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | 52 138.00 | |
FW Other purchases and external expenses | | | 796 671.00 | |
FX Taxes, duties, and similar payments | | | 89 738.00 | |
FY Salaries and Wages | | | 492 971.00 | |
FZ Social Security Contributions | | | 121 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 134 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 600.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 46 972.00 | | 264.00 |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 110 022.00 | 92 026.00 | | 110 022.00 |
HD Total exceptional income (VII) | 112 905.00 | 138 998.00 | | 112 905.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | 4 255.00 | | 4 255.00 |
HG Exceptional depreciation and provisions | 14 907.00 | 18 310.00 | | 14 907.00 |
HH Total exceptional expenses (VIII) | 14 907.00 | 22 565.00 | | 14 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 998.00 | 116 433.00 | | 97 998.00 |
HK Income tax | 448 241.00 | 454 542.00 | | 448 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 381.00 | 3 644 527.00 | | 3 607 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 910.00 | 2 703 724.00 | | 2 605 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 472.00 | 940 803.00 | | 1 001 472.00 |
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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 | 8 086 074.00 | | 51 820.00 | 8 086 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 40 804.00 | 8 097 090.00 | |
IO DECREASES Total including other intangible assets | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 804.00 | 8 084 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 807.00 | | | 12 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 112.00 | | 51 820.00 | 8 073 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 4 459 688.00 | 353 272.00 | 40 804.00 | 4 459 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447 643.00 | 353 272.00 | 40 804.00 | 4 447 643.00 |
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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 | 1 178 603.00 | 14 907.00 | 110 022.00 | 1 178 603.00 |
6T Receivables | 996.00 | | | 996.00 |
7B Total provisions for depreciation | 996.00 | | | 996.00 |
7C Grand total | 1 179 599.00 | 14 907.00 | 110 022.00 | 1 179 599.00 |
UJ - Exceptional | | 14 907.00 | 110 022.00 | |
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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 | 77 769.00 | 77 769.00 | | 77 769.00 |
8C Staff and Related Accounts | 59 166.00 | 59 166.00 | | 59 166.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 130 217.00 | 130 217.00 | | 130 217.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VC Group and associates | 402 153.00 | 402 153.00 | | 402 153.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 28 610.00 | 28 610.00 | | 28 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 385.00 | 21 385.00 | | 21 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 540.00 | 599 385.00 | 155.00 | 599 540.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 248.00 | 231 248.00 | | 231 248.00 |
