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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 | 17 713.00 | 6 713.00 | 11 000.00 | 17 713.00 |
AN Land | 249 293.00 | 7 638.00 | 241 656.00 | 249 293.00 |
AP Buildings | 4 826 130.00 | 3 124 508.00 | 1 701 621.00 | 4 826 130.00 |
AR Technical installations, industrial equipment and tools | 879 075.00 | 852 512.00 | 26 563.00 | 879 075.00 |
AT Other tangible assets | 45 544.00 | 43 071.00 | 2 473.00 | 45 544.00 |
AV Fixed assets in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 023 016.00 | 4 034 442.00 | 1 988 574.00 | 6 023 016.00 |
BL Raw materials, supplies | 21 298.00 | | 21 298.00 | 21 298.00 |
BT Goods | 10 126.00 | | 10 126.00 | 10 126.00 |
BV Advances and down payments on orders | 26 448.00 | | 26 448.00 | 26 448.00 |
BX Customers and related accounts | 116 827.00 | | 116 827.00 | 116 827.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CF Cash and cash equivalents | 106 365.00 | | 106 365.00 | 106 365.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 307 771.00 | | 307 771.00 | 307 771.00 |
CO Grand total (0 to V) | 6 330 787.00 | 4 034 442.00 | 2 296 345.00 | 6 330 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 500.00 | | 7 515.00 |
DB Share, merger, contribution premiums, etc. | 252 961.00 | | | 252 961.00 |
DD Legal reserve (1) | 752.00 | 750.00 | | 752.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 723 067.00 | 362 814.00 | | 723 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 584.00 | 360 253.00 | | 339 584.00 |
DL TOTAL (I) | 1 324 001.00 | 731 439.00 | | 1 324 001.00 |
DU Loans and Debts from Credit Institutions (3) | 447 514.00 | 966 893.00 | | 447 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 031.00 | 202 054.00 | | 133 031.00 |
DW Advances and down payments received on current orders | 21 093.00 | 6 318.00 | | 21 093.00 |
DX Trade payables and related accounts | 208 922.00 | 244 121.00 | | 208 922.00 |
DY Tax and social security liabilities | 150 624.00 | 204 702.00 | | 150 624.00 |
DZ Fixed asset liabilities and related accounts | 10 858.00 | 17 978.00 | | 10 858.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 972 344.00 | 1 642 066.00 | | 972 344.00 |
EE Grand total (I to V) | 2 296 345.00 | 2 373 505.00 | | 2 296 345.00 |
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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 | 204 594.00 | | 204 594.00 | 204 594.00 |
FG Production sold - services | 2 712 207.00 | | 2 712 207.00 | 2 712 207.00 |
FJ Net sales | 2 916 801.00 | | 2 916 801.00 | 2 916 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 730.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 962 606.00 | |
FS Purchases of goods (including customs duties) | | | 63 013.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 422 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 660 440.00 | |
FX Taxes, duties, and similar payments | | | 76 714.00 | |
FY Salaries and Wages | | | 679 787.00 | |
FZ Social Security Contributions | | | 195 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 932.00 | |
GF Total Operating Expenses (II) | | | 2 466 669.00 | |
GG - OPERATING RESULT (I - II) | | | 495 937.00 | |
GR Interest and similar expenses | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 1 767.00 | 1 890.00 | | 1 767.00 |
HD Total exceptional income (VII) | 2 055.00 | 1 890.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 2 326.00 | 905.00 | | 2 326.00 |
HG Exceptional depreciation and provisions | 23 889.00 | 1 020.00 | | 23 889.00 |
HH Total exceptional expenses (VIII) | 26 215.00 | 1 925.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | -35.00 | | -24 161.00 |
HK Income tax | 111 403.00 | 87 600.00 | | 111 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 660.00 | 2 902 821.00 | | 2 964 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 077.00 | 2 542 568.00 | | 2 625 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 584.00 | 360 253.00 | | 339 584.00 |
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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 | 5 939 432.00 | | 188 213.00 | 5 939 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 104 630.00 | 6 023 016.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 630.00 | 6 005 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 713.00 | | | 17 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 921 491.00 | | 188 213.00 | 5 921 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 3 906 832.00 | 232 240.00 | 104 630.00 | 3 906 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 119.00 | 232 240.00 | 104 630.00 | 3 900 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | | 1 134.00 | 1 134.00 |
7C Grand total | 1 134.00 | | 1 134.00 | 1 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 208 922.00 | 208 922.00 | | 208 922.00 |
8C Staff and Related Accounts | 58 965.00 | 58 965.00 | | 58 965.00 |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | | 43 633.00 |
8E Income Taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 116 827.00 | 116 827.00 | | 116 827.00 |
VB VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VH Loans with a maturity of more than one year at origin | 447 514.00 | 315 869.00 | 131 645.00 | 447 514.00 |
VI Group and Associates | 133 031.00 | 133 031.00 | | 133 031.00 |
VK Loans repaid during the year | 517 950.00 | | | 517 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 763.00 | 143 534.00 | 229.00 | 143 763.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 251.00 | 819 606.00 | 131 645.00 | 951 251.00 |
