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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 | 33 476.00 | 4 934.00 | 28 543.00 | 33 476.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 896 698.00 | 1 449 181.00 | 447 517.00 | 1 896 698.00 |
AR Technical installations, industrial equipment and tools | 768 631.00 | 716 772.00 | 51 859.00 | 768 631.00 |
AT Other tangible assets | 84 172.00 | 22 447.00 | 61 725.00 | 84 172.00 |
AV Fixed assets in progress | 1 712 935.00 | | 1 712 935.00 | 1 712 935.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 4 514 722.00 | 2 193 333.00 | 2 321 389.00 | 4 514 722.00 |
BL Raw materials, supplies | 7 981.00 | | 7 981.00 | 7 981.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 218.00 | 387.00 | 103 831.00 | 104 218.00 |
BZ Other receivables | 491 341.00 | | 491 341.00 | 491 341.00 |
CF Cash and cash equivalents | 70 929.00 | | 70 929.00 | 70 929.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 677 963.00 | 387.00 | 677 576.00 | 677 963.00 |
CO Grand total (0 to V) | 5 192 685.00 | 2 193 721.00 | 2 998 964.00 | 5 192 685.00 |
CR Shares due in more than one year | 109 865.00 | | | 109 865.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 93 575.00 | 93 575.00 | | 93 575.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 153 700.00 | | | 153 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 506.00 | 153 700.00 | | 62 506.00 |
DL TOTAL (I) | 351 705.00 | 289 200.00 | | 351 705.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 134.00 | 25.00 | | 36 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 455.00 | 269 999.00 | | 1 116 455.00 |
DW Advances and down payments received on current orders | 12 508.00 | 9 884.00 | | 12 508.00 |
DX Trade payables and related accounts | 1 404 541.00 | 86 562.00 | | 1 404 541.00 |
DY Tax and social security liabilities | 69 694.00 | 103 187.00 | | 69 694.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 2 640 259.00 | 469 656.00 | | 2 640 259.00 |
EE Grand total (I to V) | 2 998 964.00 | 758 856.00 | | 2 998 964.00 |
EG Accrued income and payables due within one year | 1 530 260.00 | 469 656.00 | | 1 530 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 134.00 | 25.00 | | 36 134.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 817 602.00 | | 817 602.00 | 817 602.00 |
FJ Net sales | 817 609.00 | | 817 609.00 | 817 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 820 569.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 37 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 252 014.00 | |
FX Taxes, duties, and similar payments | | | 42 805.00 | |
FY Salaries and Wages | | | 232 095.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 29 572.00 | |
GF Total Operating Expenses (II) | | | 720 668.00 | |
GG - OPERATING RESULT (I - II) | | | 99 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | 7 464.00 | | 2 563.00 |
A4 Equity method investments | 28 964.00 | 24 218.00 | | 28 964.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 778.00 | 241.00 | | 778.00 |
HD Total exceptional income (VII) | 2 168.00 | 241.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 7 627.00 | 12.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | 12.00 | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | 230.00 | | -6 236.00 |
HK Income tax | 25 443.00 | 55 054.00 | | 25 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 478.00 | 1 045 267.00 | | 823 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 972.00 | 891 567.00 | | 760 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 506.00 | 153 700.00 | | 62 506.00 |
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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 | 2 712 360.00 | | 1 808 622.00 | 2 712 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 4 514 722.00 | |
IO DECREASES Total including other intangible assets | | 5 482.00 | 34 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 4 477 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 586.00 | | 30 135.00 | 9 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 727.00 | | 1 778 487.00 | 2 699 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 712 935.00 | | | 1 712 935.00 |
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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 | 2 131 482.00 | 67 335.00 | 5 483.00 | 2 131 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 3 092.00 | 5 482.00 | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 159.00 | 64 242.00 | 1.00 | 2 124 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 387.00 | | | 387.00 |
7B Total provisions for depreciation | 387.00 | | | 387.00 |
7C Grand total | 387.00 | 7 000.00 | | 387.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 1 404 541.00 | 1 404 541.00 | | 1 404 541.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 30 654.00 | 30 654.00 | | 30 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 104 218.00 | 104 218.00 | | 104 218.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 370 845.00 | 370 845.00 | | 370 845.00 |
VC Group and associates | 110 520.00 | 655.00 | 109 865.00 | 110 520.00 |
VG Loans with a maturity of up to one year at origin | 36 134.00 | 36 134.00 | | 36 134.00 |
VI Group and Associates | 1 116 455.00 | 6 456.00 | 1 109 999.00 | 1 116 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 610.00 | 24 610.00 | | 24 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 849.00 | 488 912.00 | 110 937.00 | 599 849.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 751.00 | 1 517 752.00 | 1 109 999.00 | 2 627 751.00 |
