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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 | 11 621.00 | 9 090.00 | 2 531.00 | 11 621.00 |
AJ Other Intangible Assets | | | | |
AN Land | 250 825.00 | 4 109.00 | 246 716.00 | 250 825.00 |
AP Buildings | 5 115 561.00 | 2 314 249.00 | 2 801 311.00 | 5 115 561.00 |
AR Technical installations, industrial equipment and tools | 325 236.00 | 199 615.00 | 125 620.00 | 325 236.00 |
AT Other tangible assets | 300 663.00 | 257 152.00 | 43 510.00 | 300 663.00 |
BH Other financial assets | 41 200.00 | 2 491.00 | 38 708.00 | 41 200.00 |
BJ TOTAL (I) | 6 817 919.00 | 2 788 709.00 | 4 029 209.00 | 6 817 919.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 101 720.00 | | 101 720.00 | 101 720.00 |
BZ Other receivables | 199 948.00 | | 199 948.00 | 199 948.00 |
CF Cash and cash equivalents | 621 656.00 | | 621 656.00 | 621 656.00 |
CH Prepaid expenses | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 943 024.00 | | 943 024.00 | 943 024.00 |
CO Grand total (0 to V) | 7 760 943.00 | 2 788 709.00 | 4 972 233.00 | 7 760 943.00 |
CU Other investments | 772 810.00 | 2 000.00 | 770 810.00 | 772 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 200.00 | 436 200.00 | | 436 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 063 000.00 | 1 724 000.00 | | 2 063 000.00 |
DH Retained earnings | 44.00 | 561.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 620.00 | 583 604.00 | | 580 620.00 |
DJ Investment subsidies | 119 556.00 | 16 678.00 | | 119 556.00 |
DL TOTAL (I) | 3 245 421.00 | 2 807 043.00 | | 3 245 421.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 123.00 | 1 070 611.00 | | 687 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 945.00 | 163 333.00 | | 207 945.00 |
DX Trade payables and related accounts | 166 709.00 | 240 174.00 | | 166 709.00 |
DY Tax and social security liabilities | 382 326.00 | 425 481.00 | | 382 326.00 |
EA Other liabilities | 2 434.00 | 1 484.00 | | 2 434.00 |
EB Prepaid income (2) | 278 271.00 | 322 603.00 | | 278 271.00 |
EC TOTAL (IV) | 1 724 811.00 | 2 223 687.00 | | 1 724 811.00 |
EE Grand total (I to V) | 4 972 233.00 | 5 032 730.00 | | 4 972 233.00 |
EG Accrued income and payables due within one year | 1 347 244.00 | 1 631 355.00 | | 1 347 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 105.00 | 1 570.00 | | 26 105.00 |
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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 | 2 855 046.00 | | 2 855 046.00 | 2 855 046.00 |
FJ Net sales | 2 855 046.00 | | 2 855 046.00 | 2 855 046.00 |
FO Operating subsidies | | | 1 583 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 7 903.00 | |
FR Total operating income (I) | | | 4 462 596.00 | |
FW Other purchases and external expenses | | | 1 720 176.00 | |
FX Taxes, duties, and similar payments | | | 127 608.00 | |
FY Salaries and Wages | | | 1 170 531.00 | |
FZ Social Security Contributions | | | 406 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 790.00 | |
GE Other Expenses | | | 76 925.00 | |
GF Total Operating Expenses (II) | | | 3 698 577.00 | |
GG - OPERATING RESULT (I - II) | | | 764 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 885.00 | |
GP Total financial income (V) | | | 57 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 396.00 | | | 16 396.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 8 166.00 | 40 215.00 | | 8 166.00 |
HB Exceptional income from capital transactions | 13 687.00 | 1 606.00 | | 13 687.00 |
HD Total exceptional income (VII) | 21 854.00 | 41 821.00 | | 21 854.00 |
HE Exceptional expenses on management operations | 4 000.00 | 241.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 241.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 854.00 | 41 580.00 | | 17 854.00 |
HJ Employee participation in company results | 70 904.00 | 94 696.00 | | 70 904.00 |
HK Income tax | 177 093.00 | 174 082.00 | | 177 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 336.00 | 4 469 144.00 | | 4 542 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 716.00 | 3 885 540.00 | | 3 961 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 620.00 | 583 604.00 | | 580 620.00 |
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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 | 6 647 146.00 | | 3 299 968.00 | 6 647 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 010.00 | |
I4 DECREASES Grand Total | | 3 129 196.00 | 6 817 919.00 | |
IO DECREASES Total including other intangible assets | | 13 171.00 | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116 025.00 | 5 992 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 171.00 | | 11 621.00 | 13 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 964.00 | | 3 288 346.00 | 5 819 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 010.00 | | | 814 010.00 |
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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 | 2 634 441.00 | 196 790.00 | 47 015.00 | 2 634 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 434.00 | 4 155.00 | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 630.00 | 196 356.00 | 42 860.00 | 2 621 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6E on fixed assets – tangible | 2 491.00 | 2 000.00 | | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | 2 000.00 | | 2 491.00 |
7C Grand total | 4 491.00 | 2 000.00 | | 4 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 564.00 | | 145 564.00 | 145 564.00 |
8B Suppliers and Related Accounts | 166 709.00 | 166 709.00 | | 166 709.00 |
8D Social Security and Other Social Organizations | 382 326.00 | 382 326.00 | | 382 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 634.00 | 63 634.00 | | 63 634.00 |
8L Deferred income | 278 271.00 | 278 271.00 | | 278 271.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 101 720.00 | 101 720.00 | | 101 720.00 |
VG Loans with a maturity of up to one year at origin | 26 105.00 | 26 105.00 | | 26 105.00 |
VH Loans with a maturity of more than one year at origin | 661 018.00 | 506 082.00 | 133 349.00 | 661 018.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 27 276.00 | | | 27 276.00 |
VK Loans repaid during the year | 435 261.00 | | | 435 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 948.00 | 199 948.00 | | 199 948.00 |
VS Prepaid expenses | 14 562.00 | 14 562.00 | | 14 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 431.00 | 316 231.00 | 41 200.00 | 357 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 811.00 | 1 424 311.00 | 278 913.00 | 1 724 811.00 |
