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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 | 364 763.00 | 346 373.00 | 18 389.00 | 364 763.00 |
AN Land | 905 316.00 | 669 000.00 | 236 315.00 | 905 316.00 |
AP Buildings | 6 752 237.00 | 4 220 943.00 | 2 531 294.00 | 6 752 237.00 |
AR Technical installations, industrial equipment and tools | 3 808 459.00 | 2 717 307.00 | 1 091 152.00 | 3 808 459.00 |
AT Other tangible assets | 804 136.00 | 584 946.00 | 219 190.00 | 804 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 634 913.00 | 8 538 571.00 | 4 096 342.00 | 12 634 913.00 |
BL Raw materials, supplies | 116 543.00 | | 116 543.00 | 116 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 027.00 | | 710 027.00 | 710 027.00 |
BZ Other receivables | 1 852 739.00 | | 1 852 739.00 | 1 852 739.00 |
CF Cash and cash equivalents | 404 774.00 | | 404 774.00 | 404 774.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 3 099 322.00 | | 3 099 322.00 | 3 099 322.00 |
CO Grand total (0 to V) | 15 734 236.00 | 8 538 571.00 | 7 195 664.00 | 15 734 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 72 997.00 | 57 607.00 | | 72 997.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | 8 023.00 | 15 599.00 | | 8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 803.00 | 307 815.00 | | 103 803.00 |
DJ Investment subsidies | 170 613.00 | 23 882.00 | | 170 613.00 |
DK Regulated provisions | 793 401.00 | 750 398.00 | | 793 401.00 |
DL TOTAL (I) | 6 150 680.00 | 6 157 143.00 | | 6 150 680.00 |
DP Provisions for Risks | 243.00 | 25 243.00 | | 243.00 |
DQ Provisions for Expenses | 3 471.00 | 3 244.00 | | 3 471.00 |
DR TOTAL (IV) | 3 714.00 | 28 487.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 2 914.00 | | 3 089.00 |
DX Trade payables and related accounts | 592 937.00 | 621 819.00 | | 592 937.00 |
DY Tax and social security liabilities | 318 894.00 | 377 223.00 | | 318 894.00 |
DZ Fixed asset liabilities and related accounts | 113 424.00 | 3 245.00 | | 113 424.00 |
EA Other liabilities | 12 927.00 | | | 12 927.00 |
EB Prepaid income (2) | | 22 055.00 | | |
EC TOTAL (IV) | 1 041 271.00 | 1 027 256.00 | | 1 041 271.00 |
EE Grand total (I to V) | 7 195 665.00 | 7 212 885.00 | | 7 195 665.00 |
EG Accrued income and payables due within one year | 1 038 182.00 | 1 024 341.00 | | 1 038 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 646.00 | | 53 646.00 | 53 646.00 |
FG Production sold - services | 6 443 738.00 | | 6 443 738.00 | 6 443 738.00 |
FJ Net sales | 6 497 384.00 | | 6 497 384.00 | 6 497 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 397.00 | |
FQ Other income | | | 65 209.00 | |
FR Total operating income (I) | | | 6 601 990.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 52 165.00 | |
FV Inventory change (raw materials and supplies) | | | -40 034.00 | |
FW Other purchases and external expenses | | | 4 054 051.00 | |
FX Taxes, duties, and similar payments | | | 318 690.00 | |
FY Salaries and Wages | | | 1 175 046.00 | |
FZ Social Security Contributions | | | 361 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 456 116.00 | |
GG - OPERATING RESULT (I - II) | | | 145 873.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GO Net income from sales of marketable securities | | | 825.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 397.00 | 29 714.00 | | 38 397.00 |
HB Exceptional income from capital transactions | 31 324.00 | 2 971.00 | | 31 324.00 |
HC Reversals of provisions and transfers of expenses | 50 422.00 | 11 118.00 | | 50 422.00 |
HD Total exceptional income (VII) | 81 747.00 | 14 090.00 | | 81 747.00 |
HF Exceptional expenses on capital transactions | 23 297.00 | 213.00 | | 23 297.00 |
HG Exceptional depreciation and provisions | 69 426.00 | 70 639.00 | | 69 426.00 |
HH Total exceptional expenses (VIII) | 92 722.00 | 70 852.00 | | 92 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 975.00 | -56 762.00 | | -10 975.00 |
HK Income tax | 34 391.00 | 84 076.00 | | 34 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 208.00 | 6 634 986.00 | | 6 687 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 405.00 | 6 327 171.00 | | 6 583 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 803.00 | 307 815.00 | | 103 803.00 |
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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 | 12 451 282.00 | | 1 157 244.00 | 12 451 282.00 |
I4 DECREASES Grand Total | | 973 612.00 | 12 634 913.00 | |
IO DECREASES Total including other intangible assets | | | 364 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 612.00 | 12 270 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | 9 639.00 | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 096 157.00 | | 1 147 605.00 | 12 096 157.00 |
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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 | 8 946 589.00 | 534 297.00 | 942 315.00 | 8 946 589.00 |
PE DEPRECIATION Total including other intangible assets | 337 921.00 | 8 453.00 | | 337 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608 668.00 | 525 844.00 | 942 315.00 | 8 608 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 486.00 | 227.00 | 25 000.00 | 28 486.00 |
7C Grand total | 28 486.00 | 227.00 | 25 000.00 | 28 486.00 |
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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 | 3 089.00 | | 3 089.00 | 3 089.00 |
8B Suppliers and Related Accounts | 592 937.00 | 592 937.00 | | 592 937.00 |
8C Staff and Related Accounts | 166 125.00 | 166 125.00 | | 166 125.00 |
8D Social Security and Other Social Organizations | 123 525.00 | 123 525.00 | | 123 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 424.00 | 113 424.00 | | 113 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
UX Other trade receivables | 710 027.00 | 710 027.00 | | 710 027.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 86 403.00 | 86 403.00 | | 86 403.00 |
VC Group and associates | 1 520 523.00 | 1 520 523.00 | | 1 520 523.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VP Miscellaneous | 41 318.00 | 41 318.00 | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 860.00 | 202 860.00 | | 202 860.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 006.00 | 2 578 006.00 | | 2 578 006.00 |
VW VAT | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 271.00 | 1 038 182.00 | 3 089.00 | 1 041 271.00 |
