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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 | 24 186.00 | 16 563.00 | 7 622.00 | 24 186.00 |
AN Land | 754 855.00 | | 754 855.00 | 754 855.00 |
AP Buildings | 4 489 359.00 | 2 964 796.00 | 1 524 563.00 | 4 489 359.00 |
AR Technical installations, industrial equipment and tools | 686 394.00 | 633 953.00 | 52 441.00 | 686 394.00 |
AT Other tangible assets | 29 287.00 | 26 298.00 | 2 990.00 | 29 287.00 |
AV Fixed assets in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 985 571.00 | 3 641 610.00 | 2 343 961.00 | 5 985 571.00 |
BT Goods | 9 041.00 | | 9 041.00 | 9 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 433.00 | 2 149.00 | 219 283.00 | 221 433.00 |
BZ Other receivables | 528 748.00 | | 528 748.00 | 528 748.00 |
CF Cash and cash equivalents | 235 581.00 | | 235 581.00 | 235 581.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 997 374.00 | 2 149.00 | 995 225.00 | 997 374.00 |
CO Grand total (0 to V) | 6 982 945.00 | 3 643 759.00 | 3 339 186.00 | 6 982 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 1 450 737.00 | 1 252 492.00 | | 1 450 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 264.00 | 598 245.00 | | 549 264.00 |
DK Regulated provisions | 388 943.00 | 395 271.00 | | 388 943.00 |
DL TOTAL (I) | 2 998 740.00 | 2 855 803.00 | | 2 998 740.00 |
DU Loans and Debts from Credit Institutions (3) | 88 986.00 | 262 923.00 | | 88 986.00 |
DW Advances and down payments received on current orders | 2 304.00 | 6 341.00 | | 2 304.00 |
DX Trade payables and related accounts | 65 180.00 | 87 443.00 | | 65 180.00 |
DY Tax and social security liabilities | 182 701.00 | 183 436.00 | | 182 701.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 1 275.00 | 1 511.00 | | 1 275.00 |
EC TOTAL (IV) | 340 446.00 | 548 853.00 | | 340 446.00 |
EE Grand total (I to V) | 3 339 186.00 | 3 404 656.00 | | 3 339 186.00 |
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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 | 2 323 982.00 | | 2 323 982.00 | 2 323 982.00 |
FJ Net sales | 2 323 982.00 | | 2 323 982.00 | 2 323 982.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 229.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 348 365.00 | |
FS Purchases of goods (including customs duties) | | | 180 719.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 39 021.00 | |
FW Other purchases and external expenses | | | 520 600.00 | |
FX Taxes, duties, and similar payments | | | 91 081.00 | |
FY Salaries and Wages | | | 585 927.00 | |
FZ Social Security Contributions | | | 210 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 850.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 803 109.00 | |
GG - OPERATING RESULT (I - II) | | | 545 256.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HC Reversals of provisions and transfers of expenses | 24 127.00 | 28 726.00 | | 24 127.00 |
HD Total exceptional income (VII) | 25 591.00 | 28 726.00 | | 25 591.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HG Exceptional depreciation and provisions | 17 799.00 | 28 836.00 | | 17 799.00 |
HH Total exceptional expenses (VIII) | 20 504.00 | 28 836.00 | | 20 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | -110.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 160.00 | 2 426 596.00 | | 2 377 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 896.00 | 1 828 351.00 | | 1 827 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 264.00 | 598 245.00 | | 549 264.00 |
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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 | 5 972 143.00 | | 23 503.00 | 5 972 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 5 985 571.00 | |
IO DECREASES Total including other intangible assets | | | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 5 961 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 186.00 | | | 24 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 748.00 | | 23 503.00 | 5 947 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 474 130.00 | 174 850.00 | 7 370.00 | 3 474 130.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 567.00 | 174 850.00 | 7 370.00 | 3 457 567.00 |
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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 | 395 271.00 | 17 799.00 | 24 127.00 | 395 271.00 |
6T Receivables | 2 149.00 | | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | | | 2 149.00 |
7C Grand total | 397 420.00 | 17 799.00 | 24 127.00 | 397 420.00 |
UJ - Exceptional | | 17 799.00 | 24 127.00 | |
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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
8C Staff and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
8D Social Security and Other Social Organizations | 62 425.00 | 62 425.00 | | 62 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 210.00 | 210.00 | 210.00 | 210.00 |
UX Other trade receivables | 219 073.00 | 219 073.00 | | 219 073.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 88 382.00 | 88 382.00 | | 88 382.00 |
VK Loans repaid during the year | 173 920.00 | | | 173 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 300.00 | 42 300.00 | | 42 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | 27 025.00 | 27 025.00 | 27 025.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 962.00 | 752 962.00 | | 752 962.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 142.00 | 338 142.00 | | 338 142.00 |
