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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 352.00 | 5 413.00 | 1 938.00 | 7 352.00 |
AF Concessions, Patents and Similar Rights | 39 251.00 | 33 904.00 | 5 346.00 | 39 251.00 |
AH Goodwill | 56 406.00 | 15 244.00 | 41 161.00 | 56 406.00 |
AP Buildings | 1 151 492.00 | 793 446.00 | 358 045.00 | 1 151 492.00 |
AR Technical installations, industrial equipment and tools | 128 712.00 | 123 881.00 | 4 830.00 | 128 712.00 |
AT Other tangible assets | 542 199.00 | 534 039.00 | 8 160.00 | 542 199.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 928 813.00 | 1 505 930.00 | 422 883.00 | 1 928 813.00 |
BL Raw materials, supplies | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 17 478.00 | 1 131.00 | 16 347.00 | 17 478.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CF Cash and cash equivalents | 129 447.00 | | 129 447.00 | 129 447.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 231 854.00 | 1 131.00 | 230 722.00 | 231 854.00 |
CO Grand total (0 to V) | 2 160 667.00 | 1 507 061.00 | 653 606.00 | 2 160 667.00 |
CR Shares due in more than one year | 1 244.00 | | | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 4 202.00 | | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 580.00 | | | 113 580.00 |
DK Regulated provisions | 253 476.00 | | | 253 476.00 |
DL TOTAL (I) | 382 314.00 | | | 382 314.00 |
DW Advances and down payments received on current orders | 23 695.00 | | | 23 695.00 |
DX Trade payables and related accounts | 126 617.00 | | | 126 617.00 |
DY Tax and social security liabilities | 76 538.00 | | | 76 538.00 |
EA Other liabilities | 43 294.00 | | | 43 294.00 |
EB Prepaid income (2) | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 271 291.00 | | | 271 291.00 |
EE Grand total (I to V) | 653 606.00 | | | 653 606.00 |
EG Accrued income and payables due within one year | 247 595.00 | | | 247 595.00 |
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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 | 1 850 767.00 | | 1 850 767.00 | 1 850 767.00 |
FJ Net sales | 1 850 767.00 | | 1 850 767.00 | 1 850 767.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 852 650.00 | |
FU Purchases of raw materials and other supplies | | | 191 927.00 | |
FV Inventory change (raw materials and supplies) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 663 318.00 | |
FX Taxes, duties, and similar payments | | | 74 981.00 | |
FY Salaries and Wages | | | 356 088.00 | |
FZ Social Security Contributions | | | 109 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 153 221.00 | |
GF Total Operating Expenses (II) | | | 1 631 944.00 | |
GG - OPERATING RESULT (I - II) | | | 220 706.00 | |
GR Interest and similar expenses | | | 16 954.00 | |
GU Total financial expenses (VI) | | | 16 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 153 217.00 | | | 153 217.00 |
HG Exceptional depreciation and provisions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 357.00 | | | 53 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 357.00 | | | -53 357.00 |
HK Income tax | 36 814.00 | | | 36 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 650.00 | | | 1 852 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 069.00 | | | 1 739 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 580.00 | | | 113 580.00 |
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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 | 1 874 155.00 | | 105 638.00 | 1 874 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 50 979.00 | 1 928 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 95 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 979.00 | 1 822 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 657.00 | | | 95 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 745.00 | | 105 638.00 | 1 767 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 398 094.00 | 73 933.00 | | 1 398 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | 2 451.00 | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 886.00 | 71 482.00 | | 1 379 886.00 |
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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 | 200 119.00 | 53 357.00 | | 200 119.00 |
7C Grand total | 200 119.00 | 53 357.00 | | 200 119.00 |
UJ - Exceptional | | 53 357.00 | | |
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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 | 126 618.00 | 126 618.00 | | 126 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 294.00 | 43 294.00 | | 43 294.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 17 478.00 | 16 234.00 | 1 244.00 | 17 478.00 |
VP Miscellaneous | 59 836.00 | 59 836.00 | | 59 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 539.00 | 76 539.00 | | 76 539.00 |
VS Prepaid expenses | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 620.00 | 88 976.00 | 4 644.00 | 93 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 596.00 | 247 596.00 | | 247 596.00 |
