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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 | 6 022.00 | 1 448.00 | 4 573.00 | 6 022.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 530 379.00 | 285 664.00 | 244 714.00 | 530 379.00 |
AR Technical installations, industrial equipment and tools | 170 693.00 | 148 101.00 | 22 592.00 | 170 693.00 |
AT Other tangible assets | 716 321.00 | 685 934.00 | 30 387.00 | 716 321.00 |
BJ TOTAL (I) | 1 499 639.00 | 1 121 147.00 | 378 492.00 | 1 499 639.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BT Goods | 3 272.00 | | 3 272.00 | 3 272.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 33 590.00 | | 33 590.00 | 33 590.00 |
BZ Other receivables | 997 154.00 | | 997 154.00 | 997 154.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 1 063 014.00 | | 1 063 014.00 | 1 063 014.00 |
CO Grand total (0 to V) | 2 562 653.00 | 1 121 147.00 | 1 441 506.00 | 2 562 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 727 117.00 | 474 416.00 | | 727 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 217.00 | 252 701.00 | | 210 217.00 |
DK Regulated provisions | 156 134.00 | 149 653.00 | | 156 134.00 |
DL TOTAL (I) | 1 140 438.00 | 923 740.00 | | 1 140 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 751.00 | 78 603.00 | | 81 751.00 |
DW Advances and down payments received on current orders | 13 296.00 | 5 065.00 | | 13 296.00 |
DX Trade payables and related accounts | 102 921.00 | 77 871.00 | | 102 921.00 |
DY Tax and social security liabilities | 85 229.00 | 96 811.00 | | 85 229.00 |
EA Other liabilities | 17 870.00 | | | 17 870.00 |
EC TOTAL (IV) | 301 068.00 | 258 351.00 | | 301 068.00 |
EE Grand total (I to V) | 1 441 506.00 | 1 182 091.00 | | 1 441 506.00 |
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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
FG Production sold - services | 1 171 926.00 | | 1 171 926.00 | 1 171 926.00 |
FJ Net sales | 1 179 001.00 | | 1 179 001.00 | 1 179 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 750.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 209 801.00 | |
FS Purchases of goods (including customs duties) | | | 38 839.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 3 605.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 321 515.00 | |
FX Taxes, duties, and similar payments | | | 31 757.00 | |
FY Salaries and Wages | | | 305 000.00 | |
FZ Social Security Contributions | | | 77 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 873.00 | |
GE Other Expenses | | | 101 151.00 | |
GF Total Operating Expenses (II) | | | 925 287.00 | |
GG - OPERATING RESULT (I - II) | | | 284 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 480.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 809.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 5 694.00 | 809.00 | | 5 694.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 6 481.00 | 6 481.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 6 481.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -5 673.00 | | -1 026.00 |
HK Income tax | 81 751.00 | 92 125.00 | | 81 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 976.00 | 1 271 139.00 | | 1 223 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 759.00 | 1 018 438.00 | | 1 013 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 217.00 | 252 701.00 | | 210 217.00 |
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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 | 1 483 360.00 | 16 278.00 | | 1 483 360.00 |
I4 DECREASES Grand Total | | | 1 499 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 338.00 | 16 278.00 | | 1 477 338.00 |
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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 | 1 075 274.00 | 45 873.00 | | 1 075 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 826.00 | 45 873.00 | | 1 073 826.00 |
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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 | 149 653.00 | 6 481.00 | | 149 653.00 |
7C Grand total | 149 653.00 | 6 481.00 | | 149 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 481.00 | | |
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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 | 102 921.00 | 102 921.00 | | 102 921.00 |
8C Staff and Related Accounts | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 33 590.00 | 33 590.00 | | 33 590.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VC Group and associates | 977 748.00 | | 977 748.00 | 977 748.00 |
VI Group and Associates | 81 751.00 | 81 751.00 | | 81 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 593.00 | 64 845.00 | 977 748.00 | 1 042 593.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 772.00 | 287 772.00 | | 287 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
