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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 | 43 932.00 | 43 932.00 | | 43 932.00 |
AJ Other Intangible Assets | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 4 096 516.00 | 1 939 830.00 | 2 156 685.00 | 4 096 516.00 |
AR Technical installations, industrial equipment and tools | 95 898.00 | 57 335.00 | 38 563.00 | 95 898.00 |
AT Other tangible assets | 130 173.00 | 123 787.00 | 6 385.00 | 130 173.00 |
BJ TOTAL (I) | 5 462 889.00 | 2 312 240.00 | 3 150 649.00 | 5 462 889.00 |
BL Raw materials, supplies | 10 298.00 | | 10 298.00 | 10 298.00 |
BV Advances and down payments on orders | 82 130.00 | | 82 130.00 | 82 130.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 809 677.00 | | 809 677.00 | 809 677.00 |
CF Cash and cash equivalents | 242 109.00 | | 242 109.00 | 242 109.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 149 808.00 | | 1 149 808.00 | 1 149 808.00 |
CO Grand total (0 to V) | 6 612 696.00 | 2 312 240.00 | 4 300 457.00 | 6 612 696.00 |
CU Other investments | 1 010 476.00 | 142 259.00 | 868 217.00 | 1 010 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 262 834.00 | 1 113 565.00 | | 1 262 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 037.00 | 554 269.00 | | 820 037.00 |
DK Regulated provisions | 49 176.00 | 53 287.00 | | 49 176.00 |
DL TOTAL (I) | 2 140 430.00 | 1 729 505.00 | | 2 140 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 108.00 | 1 715 003.00 | | 1 525 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 278.00 | 56 635.00 | | 420 278.00 |
DX Trade payables and related accounts | 17 898.00 | 86 518.00 | | 17 898.00 |
DY Tax and social security liabilities | 114 379.00 | 121 472.00 | | 114 379.00 |
EA Other liabilities | 82 364.00 | 599 717.00 | | 82 364.00 |
EC TOTAL (IV) | 2 160 026.00 | 2 579 344.00 | | 2 160 026.00 |
EE Grand total (I to V) | 4 300 457.00 | 4 308 849.00 | | 4 300 457.00 |
EG Accrued income and payables due within one year | 844 696.00 | 1 069 861.00 | | 844 696.00 |
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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 | 1 106 738.00 | | 1 106 738.00 | 1 106 738.00 |
FJ Net sales | 1 106 738.00 | | 1 106 738.00 | 1 106 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 112 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 216 579.00 | |
FX Taxes, duties, and similar payments | | | 50 924.00 | |
FY Salaries and Wages | | | 400 072.00 | |
FZ Social Security Contributions | | | 86 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 976 417.00 | |
GG - OPERATING RESULT (I - II) | | | 135 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 239.00 | |
GP Total financial income (V) | | | 822 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 259.00 | |
GR Interest and similar expenses | | | 31 903.00 | |
GU Total financial expenses (VI) | | | 98 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 366.00 | 2 970.00 | | 5 366.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 4 111.00 | 3 553.00 | | 4 111.00 |
HD Total exceptional income (VII) | 4 166.00 | 3 553.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | 10 722.00 | 10 553.00 | | 10 722.00 |
HH Total exceptional expenses (VIII) | 10 722.00 | 10 553.00 | | 10 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | -7 000.00 | | -6 556.00 |
HK Income tax | 33 813.00 | 45 195.00 | | 33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 150.00 | 1 559 458.00 | | 1 939 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 114.00 | 1 005 189.00 | | 1 119 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 037.00 | 554 269.00 | | 820 037.00 |
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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 | 5 270 015.00 | | 195 284.00 | 5 270 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 476.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 5 462 889.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | 49 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 438.00 | | | 51 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 120.00 | | 109 264.00 | 4 294 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 456.00 | | 86 020.00 | 924 456.00 |
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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 | 53 287.00 | | 4 111.00 | 53 287.00 |
7B Total provisions for depreciation | 76 000.00 | 66 259.00 | | 76 000.00 |
7C Grand total | 129 287.00 | 66 259.00 | 4 111.00 | 129 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 111.00 | |
UG - Financial | | 66 259.00 | | |
