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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 | 21 203.00 | 12 590.00 | 8 613.00 | 21 203.00 |
AN Land | 52 508.00 | | 52 508.00 | 52 508.00 |
AP Buildings | 4 099 574.00 | 3 576 484.00 | 523 090.00 | 4 099 574.00 |
AR Technical installations, industrial equipment and tools | 630 835.00 | 597 116.00 | 33 720.00 | 630 835.00 |
AT Other tangible assets | 28 590.00 | 22 689.00 | 5 901.00 | 28 590.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 841 710.00 | 4 208 879.00 | 632 832.00 | 4 841 710.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 815.00 | 442.00 | 46 373.00 | 46 815.00 |
BZ Other receivables | 1 740 083.00 | | 1 740 083.00 | 1 740 083.00 |
CF Cash and cash equivalents | 91 602.00 | | 91 602.00 | 91 602.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 1 888 198.00 | 442.00 | 1 887 757.00 | 1 888 198.00 |
CO Grand total (0 to V) | 6 729 908.00 | 4 209 320.00 | 2 520 588.00 | 6 729 908.00 |
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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 |
DC Revaluation differences | 35 586.00 | 35 586.00 | | 35 586.00 |
DD Legal reserve (1) | 66 978.00 | 54 670.00 | | 66 978.00 |
DG Other reserves | 856 650.00 | 772 800.00 | | 856 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 167.00 | 246 158.00 | | 234 167.00 |
DK Regulated provisions | 209 514.00 | 206 185.00 | | 209 514.00 |
DL TOTAL (I) | 2 302 895.00 | 2 215 399.00 | | 2 302 895.00 |
DP Provisions for Risks | 12 822.00 | | | 12 822.00 |
DR TOTAL (IV) | 12 822.00 | | | 12 822.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 610.00 | | 615.00 |
DW Advances and down payments received on current orders | 10 903.00 | 8 469.00 | | 10 903.00 |
DX Trade payables and related accounts | 61 056.00 | 62 793.00 | | 61 056.00 |
DY Tax and social security liabilities | 129 315.00 | 86 125.00 | | 129 315.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | 3 639.00 | | 2 071.00 |
EA Other liabilities | 911.00 | 70.00 | | 911.00 |
EC TOTAL (IV) | 204 871.00 | 161 705.00 | | 204 871.00 |
EE Grand total (I to V) | 2 520 588.00 | 2 377 104.00 | | 2 520 588.00 |
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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 | 1 513 917.00 | | 1 513 917.00 | 1 513 917.00 |
FJ Net sales | 1 513 917.00 | | 1 513 917.00 | 1 513 917.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 518 244.00 | |
FS Purchases of goods (including customs duties) | | | 108 924.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FW Other purchases and external expenses | | | 399 947.00 | |
FX Taxes, duties, and similar payments | | | 73 669.00 | |
FY Salaries and Wages | | | 367 774.00 | |
FZ Social Security Contributions | | | 94 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 469.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 194 494.00 | |
GG - OPERATING RESULT (I - II) | | | 323 750.00 | |
GL Other interest and similar income | | | 8 954.00 | |
GP Total financial income (V) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 27 217.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 2 187.00 | 11 799.00 | | 2 187.00 |
HD Total exceptional income (VII) | 4 042.00 | 39 016.00 | | 4 042.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 18 338.00 | 7 957.00 | | 18 338.00 |
HH Total exceptional expenses (VIII) | 18 677.00 | 8 120.00 | | 18 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 636.00 | 30 897.00 | | -14 636.00 |
HK Income tax | 83 902.00 | 111 327.00 | | 83 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 240.00 | 1 560 960.00 | | 1 531 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 073.00 | 1 314 802.00 | | 1 297 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 167.00 | 246 158.00 | | 234 167.00 |
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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 | 4 831 254.00 | | 13 462.00 | 4 831 254.00 |
I4 DECREASES Grand Total | | 3 006.00 | 4 841 710.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 4 820 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 051.00 | | 13 462.00 | 4 810 051.00 |
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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 | 4 082 077.00 | 129 469.00 | 2 667.00 | 4 082 077.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | 210.00 | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 696.00 | 129 259.00 | 2 667.00 | 4 069 696.00 |
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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 | 206 185.00 | 5 516.00 | 2 187.00 | 206 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 822.00 | | |
6T Receivables | 442.00 | | | 442.00 |
7B Total provisions for depreciation | 442.00 | | | 442.00 |
7C Grand total | 206 626.00 | 18 338.00 | 2 187.00 | 206 626.00 |
UJ - Exceptional | | 18 338.00 | 2 187.00 | |
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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 | 61 056.00 | 61 056.00 | | 61 056.00 |
8C Staff and Related Accounts | 55 366.00 | 55 366.00 | | 55 366.00 |
8D Social Security and Other Social Organizations | 43 085.00 | 43 085.00 | | 43 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 46 330.00 | 46 330.00 | | 46 330.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VC Group and associates | 1 676 625.00 | 1 676 625.00 | | 1 676 625.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 43 892.00 | 43 892.00 | | 43 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 159.00 | 27 159.00 | | 27 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 755.00 | 1 790 755.00 | | 1 790 755.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 968.00 | 193 968.00 | | 193 968.00 |
