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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 128.00 | 37 128.00 | | 37 128.00 |
AN Land | 227 409.00 | | 227 409.00 | 227 409.00 |
AP Buildings | 7 636 498.00 | 5 791 564.00 | 1 844 933.00 | 7 636 498.00 |
AR Technical installations, industrial equipment and tools | 418 649.00 | 264 009.00 | 154 640.00 | 418 649.00 |
AT Other tangible assets | 770 395.00 | 528 570.00 | 241 825.00 | 770 395.00 |
AX Advances and down payments | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 9 099 389.00 | 6 621 271.00 | 2 478 118.00 | 9 099 389.00 |
BT Goods | 43 036.00 | | 43 036.00 | 43 036.00 |
BX Customers and related accounts | 64 356.00 | | 64 356.00 | 64 356.00 |
BZ Other receivables | 918 515.00 | | 918 515.00 | 918 515.00 |
CF Cash and cash equivalents | 1 476 265.00 | | 1 476 265.00 | 1 476 265.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 503 327.00 | | 2 503 327.00 | 2 503 327.00 |
CO Grand total (0 to V) | 11 602 716.00 | 6 621 271.00 | 4 981 445.00 | 11 602 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 136 945.00 | 136 945.00 | | 136 945.00 |
DG Other reserves | 1 552 054.00 | 976 468.00 | | 1 552 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 768.00 | 700 586.00 | | 380 768.00 |
DL TOTAL (I) | 2 752 739.00 | 2 496 971.00 | | 2 752 739.00 |
DQ Provisions for Expenses | 197 349.00 | 184 934.00 | | 197 349.00 |
DR TOTAL (IV) | 197 349.00 | 184 934.00 | | 197 349.00 |
DT Other Bond Issues | 1 516 023.00 | 1 975 535.00 | | 1 516 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 977.00 | | |
DW Advances and down payments received on current orders | 15 099.00 | 15 658.00 | | 15 099.00 |
DX Trade payables and related accounts | 239 099.00 | 185 047.00 | | 239 099.00 |
DY Tax and social security liabilities | 260 514.00 | 246 741.00 | | 260 514.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 2 031 357.00 | 2 443 959.00 | | 2 031 357.00 |
EE Grand total (I to V) | 4 981 445.00 | 5 125 864.00 | | 4 981 445.00 |
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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 | | | 1 326 763.00 | |
FD Production sold - goods | | | 2 709 996.00 | |
FJ Net sales | | | 4 036 759.00 | |
FN Capitalized production | | | 4 812.00 | |
FQ Other income | | | 62 665.00 | |
FR Total operating income (I) | | | 4 104 236.00 | |
FS Purchases of goods (including customs duties) | | | 363 959.00 | |
FT Inventory change (goods) | | | -10 965.00 | |
FW Other purchases and external expenses | | | 896 114.00 | |
FX Taxes, duties, and similar payments | | | 174 448.00 | |
FY Salaries and Wages | | | 1 248 328.00 | |
FZ Social Security Contributions | | | 318 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 836.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 3 662 901.00 | |
GG - OPERATING RESULT (I - II) | | | 441 335.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 197.00 | 29 253.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | | 4 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 24 766.00 | | 1 197.00 |
HK Income tax | 20 623.00 | 161 386.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 433.00 | 4 670 162.00 | | 4 105 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 665.00 | 3 969 576.00 | | 3 724 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 768.00 | 700 586.00 | | 380 768.00 |
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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 | 5 978 340.00 | 664 578.00 | 21 647.00 | 5 978 340.00 |
PE DEPRECIATION Total including other intangible assets | 37 128.00 | | | 37 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 212.00 | 664 578.00 | 21 647.00 | 5 941 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 934.00 | 12 415.00 | | 184 934.00 |
7C Grand total | 184 934.00 | 12 415.00 | | 184 934.00 |
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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 | 1 516 023.00 | 331 223.00 | 1 122 885.00 | 1 516 023.00 |
8B Suppliers and Related Accounts | 239 099.00 | 239 099.00 | | 239 099.00 |
8D Social Security and Other Social Organizations | 260 514.00 | 260 514.00 | | 260 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 984 026.00 | 984 026.00 | | 984 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 658.00 | 991 658.00 | | 991 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 258.00 | 831 458.00 | 1 122 885.00 | 2 016 258.00 |
