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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 | 16 490.00 | 10 263.00 | 6 227.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 2 998 041.00 | 1 690 078.00 | 1 307 963.00 | 2 998 041.00 |
AR Technical installations, industrial equipment and tools | 280 567.00 | 257 026.00 | 23 541.00 | 280 567.00 |
AT Other tangible assets | 732 991.00 | 607 885.00 | 125 106.00 | 732 991.00 |
BD Other fixed assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 4 054 108.00 | 2 571 139.00 | 1 482 969.00 | 4 054 108.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 5 797.00 | | 5 797.00 | 5 797.00 |
BX Customers and related accounts | 52 509.00 | | 52 509.00 | 52 509.00 |
BZ Other receivables | 425 850.00 | | 425 850.00 | 425 850.00 |
CF Cash and cash equivalents | 374 505.00 | | 374 505.00 | 374 505.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 876 736.00 | | 876 736.00 | 876 736.00 |
CO Grand total (0 to V) | 4 930 844.00 | 2 571 139.00 | 2 359 705.00 | 4 930 844.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 107 588.00 | | 66 308.00 |
DL TOTAL (I) | 93 139.00 | 134 419.00 | | 93 139.00 |
DQ Provisions for Expenses | 50 481.00 | 77 399.00 | | 50 481.00 |
DR TOTAL (IV) | 50 481.00 | 77 399.00 | | 50 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 585.00 | 1 787 710.00 | | 1 771 585.00 |
DW Advances and down payments received on current orders | 39 332.00 | 54 232.00 | | 39 332.00 |
DX Trade payables and related accounts | 243 413.00 | 233 822.00 | | 243 413.00 |
DY Tax and social security liabilities | 161 688.00 | 236 860.00 | | 161 688.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 216 085.00 | 2 312 624.00 | | 2 216 085.00 |
EE Grand total (I to V) | 2 359 705.00 | 2 524 442.00 | | 2 359 705.00 |
EG Accrued income and payables due within one year | 713 661.00 | 746 342.00 | | 713 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269 195.00 | | 1 269 195.00 | 1 269 195.00 |
FD Production sold - goods | -64 932.00 | -500.00 | -65 432.00 | -64 932.00 |
FG Production sold - services | 1 050 539.00 | | 1 050 539.00 | 1 050 539.00 |
FJ Net sales | 2 254 802.00 | -500.00 | 2 254 302.00 | 2 254 802.00 |
FO Operating subsidies | | | 10 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 934.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 347 003.00 | |
FS Purchases of goods (including customs duties) | | | 281 829.00 | |
FT Inventory change (goods) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 546.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 834 522.00 | |
FX Taxes, duties, and similar payments | | | 49 578.00 | |
FY Salaries and Wages | | | 693 920.00 | |
FZ Social Security Contributions | | | 132 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 251.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 2 272 918.00 | |
GG - OPERATING RESULT (I - II) | | | 74 085.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 37 729.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 323.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 8.00 | 27 585.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 31 174.00 | 69 404.00 | | 31 174.00 |
HD Total exceptional income (VII) | 32 896.00 | 97 312.00 | | 32 896.00 |
HE Exceptional expenses on management operations | 7 374.00 | 4 398.00 | | 7 374.00 |
HF Exceptional expenses on capital transactions | 8.00 | 7 627.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 39 404.00 | | |
HH Total exceptional expenses (VIII) | 7 382.00 | 51 429.00 | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 514.00 | 45 882.00 | | 25 514.00 |
HK Income tax | -4 120.00 | -5 608.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 217.00 | 2 522 185.00 | | 2 380 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 909.00 | 2 414 597.00 | | 2 313 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | 107 588.00 | | 66 308.00 |
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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 | 4 989 901.00 | | 99 149.00 | 4 989 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 19 293.00 | |
I4 DECREASES Grand Total | | 1 034 941.00 | 4 054 108.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 933.00 | 4 017 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 328.00 | | | 17 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 521.00 | | 98 899.00 | 4 953 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | 250.00 | 19 051.00 |
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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 | 3 380 466.00 | 225 607.00 | 1 034 933.00 | 3 380 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 1 427.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 630.00 | 224 180.00 | 1 034 933.00 | 3 371 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 399.00 | 42 251.00 | 69 169.00 | 77 399.00 |
7C Grand total | 77 399.00 | 42 251.00 | 69 169.00 | 77 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 251.00 | 37 996.00 | |
UJ - Exceptional | | | 31 174.00 | |
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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 | 243 413.00 | 243 413.00 | | 243 413.00 |
8C Staff and Related Accounts | 91 635.00 | 91 635.00 | | 91 635.00 |
8D Social Security and Other Social Organizations | 43 749.00 | 43 749.00 | | 43 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 52 509.00 | 52 509.00 | | 52 509.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VC Group and associates | 374 511.00 | 374 511.00 | | 374 511.00 |
VG Loans with a maturity of up to one year at origin | 28 493.00 | 28 493.00 | | 28 493.00 |
VH Loans with a maturity of more than one year at origin | 1 743 092.00 | 240 667.00 | 779 952.00 | 1 743 092.00 |
VJ Loans taken out during the year | 196 915.00 | | | 196 915.00 |
VK Loans repaid during the year | 220 796.00 | | | 220 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 16 716.00 | 16 716.00 | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 593.00 | 495 593.00 | | 495 593.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 754.00 | 674 329.00 | 779 952.00 | 2 176 754.00 |
