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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 442 776.00 | 2 778 830.00 | 663 945.00 | 3 442 776.00 |
AR Technical installations, industrial equipment and tools | 597 925.00 | 293 948.00 | 303 976.00 | 597 925.00 |
AT Other tangible assets | 5 365 296.00 | 2 900 730.00 | 2 464 566.00 | 5 365 296.00 |
AV Fixed assets in progress | 108 935.00 | | 108 935.00 | 108 935.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 24 892 675.00 | 5 980 081.00 | 18 912 594.00 | 24 892 675.00 |
BT Goods | 78 505.00 | | 78 505.00 | 78 505.00 |
BV Advances and down payments on orders | 13 508.00 | | 13 508.00 | 13 508.00 |
BX Customers and related accounts | 339 782.00 | | 339 782.00 | 339 782.00 |
BZ Other receivables | 62 340.00 | | 62 340.00 | 62 340.00 |
CF Cash and cash equivalents | 1 682 537.00 | | 1 682 537.00 | 1 682 537.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 2 191 039.00 | | 2 191 039.00 | 2 191 039.00 |
CO Grand total (0 to V) | 27 083 714.00 | 5 980 081.00 | 21 103 633.00 | 27 083 714.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 656 897.00 | | | 13 656 897.00 |
DH Retained earnings | 217 616.00 | | | 217 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 235.00 | | | 622 235.00 |
DK Regulated provisions | 629 524.00 | | | 629 524.00 |
DL TOTAL (I) | 17 319 617.00 | | | 17 319 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 059.00 | | | 2 537 059.00 |
DW Advances and down payments received on current orders | 199 423.00 | | | 199 423.00 |
DX Trade payables and related accounts | 329 930.00 | | | 329 930.00 |
DY Tax and social security liabilities | 700 849.00 | | | 700 849.00 |
EA Other liabilities | 16 756.00 | | | 16 756.00 |
EC TOTAL (IV) | 3 784 016.00 | | | 3 784 016.00 |
EE Grand total (I to V) | 21 103 633.00 | | | 21 103 633.00 |
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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 | 8 554 480.00 | | 8 554 480.00 | 8 554 480.00 |
FJ Net sales | 8 554 480.00 | | 8 554 480.00 | 8 554 480.00 |
FO Operating subsidies | | | 10 344.00 | |
FQ Other income | | | 39 938.00 | |
FR Total operating income (I) | | | 8 604 762.00 | |
FS Purchases of goods (including customs duties) | | | 390 004.00 | |
FT Inventory change (goods) | | | -17 934.00 | |
FW Other purchases and external expenses | | | 3 532 005.00 | |
FX Taxes, duties, and similar payments | | | 222 523.00 | |
FY Salaries and Wages | | | 2 095 750.00 | |
FZ Social Security Contributions | | | 674 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 296.00 | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 7 771 196.00 | |
GG - OPERATING RESULT (I - II) | | | 833 566.00 | |
GR Interest and similar expenses | | | 37 059.00 | |
GU Total financial expenses (VI) | | | 37 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 379.00 | | | 17 379.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 48 855.00 | | | 48 855.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 262.00 | | | 48 262.00 |
HK Income tax | 222 534.00 | | | 222 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 617.00 | | | 8 653 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 382.00 | | | 8 031 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 235.00 | | | 622 235.00 |
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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 | 24 152 144.00 | | 911 407.00 | 24 152 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907 764.00 | |
I4 DECREASES Grand Total | 93 797.00 | 77 079.00 | 24 892 675.00 | 93 797.00 |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 797.00 | 77 079.00 | 10 969 600.00 | 93 797.00 |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229 068.00 | | 911 407.00 | 10 229 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 797.00 | | | 93 797.00 |
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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 | 5 192 864.00 | 864 296.00 | 77 079.00 | 5 192 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 291.00 | 864 296.00 | 77 079.00 | 5 186 291.00 |
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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 | 661 000.00 | | 31 476.00 | 661 000.00 |
7C Grand total | 661 000.00 | | 31 476.00 | 661 000.00 |
UJ - Exceptional | | | 31 476.00 | |
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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 | 329 930.00 | 329 930.00 | | 329 930.00 |
8C Staff and Related Accounts | 145 074.00 | 145 074.00 | | 145 074.00 |
8D Social Security and Other Social Organizations | 237 763.00 | 237 763.00 | | 237 763.00 |
8E Income Taxes | 74 120.00 | 74 120.00 | | 74 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 339 782.00 | 339 782.00 | | 339 782.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VI Group and Associates | 2 537 059.00 | 37 059.00 | 2 500 000.00 | 2 537 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 658.00 | 231 658.00 | | 231 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 14 367.00 | 14 367.00 | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 958.00 | 416 489.00 | 3 468.00 | 419 958.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 593.00 | 1 084 593.00 | 2 500 000.00 | 3 584 593.00 |
