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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 127 497.00 | 119 337.00 | 8 160.00 | 127 497.00 |
AN Land | 121 959.00 | 79 310.00 | 42 649.00 | 121 959.00 |
AP Buildings | 6 361 817.00 | 5 691 230.00 | 670 587.00 | 6 361 817.00 |
AR Technical installations, industrial equipment and tools | 550 110.00 | 475 422.00 | 74 687.00 | 550 110.00 |
AT Other tangible assets | 806 940.00 | 673 109.00 | 133 831.00 | 806 940.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 7 998 488.00 | 7 038 408.00 | 960 079.00 | 7 998 488.00 |
BL Raw materials, supplies | 21 456.00 | | 21 456.00 | 21 456.00 |
BV Advances and down payments on orders | 10 221.00 | | 10 221.00 | 10 221.00 |
BX Customers and related accounts | 520 610.00 | 13 416.00 | 507 193.00 | 520 610.00 |
BZ Other receivables | 2 523 428.00 | | 2 523 428.00 | 2 523 428.00 |
CD Marketable securities | 4 731 917.00 | | 4 731 917.00 | 4 731 917.00 |
CF Cash and cash equivalents | 1 653 956.00 | | 1 653 956.00 | 1 653 956.00 |
CH Prepaid expenses | 52 843.00 | | 52 843.00 | 52 843.00 |
CJ TOTAL (II) | 9 514 432.00 | 13 416.00 | 9 501 016.00 | 9 514 432.00 |
CO Grand total (0 to V) | 17 512 922.00 | 7 051 825.00 | 10 461 097.00 | 17 512 922.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DG Other reserves | 1 356 681.00 | 1 356 681.00 | | 1 356 681.00 |
DH Retained earnings | 5 866 481.00 | 5 105 884.00 | | 5 866 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 678.00 | 760 597.00 | | 1 143 678.00 |
DK Regulated provisions | | 7 694.00 | | |
DL TOTAL (I) | 8 546 361.00 | 7 410 377.00 | | 8 546 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 511.00 | 301 589.00 | | 486 511.00 |
DW Advances and down payments received on current orders | 182 663.00 | 203 655.00 | | 182 663.00 |
DX Trade payables and related accounts | 666 282.00 | 709 399.00 | | 666 282.00 |
DY Tax and social security liabilities | 397 277.00 | 401 127.00 | | 397 277.00 |
DZ Fixed asset liabilities and related accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
EA Other liabilities | 169 302.00 | 266 427.00 | | 169 302.00 |
EC TOTAL (IV) | 1 914 735.00 | 1 923 303.00 | | 1 914 735.00 |
EE Grand total (I to V) | 10 461 097.00 | 9 333 681.00 | | 10 461 097.00 |
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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 | | | | |
FG Production sold - services | 5 395 424.00 | | 5 395 424.00 | 5 395 424.00 |
FJ Net sales | 5 395 424.00 | | 5 395 424.00 | 5 395 424.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 13 319.00 | |
FR Total operating income (I) | | | 5 431 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 078.00 | |
FU Purchases of raw materials and other supplies | | | 47 661.00 | |
FW Other purchases and external expenses | | | 1 361 605.00 | |
FX Taxes, duties, and similar payments | | | 159 041.00 | |
FY Salaries and Wages | | | 1 152 051.00 | |
FZ Social Security Contributions | | | 417 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 429 977.00 | |
GF Total Operating Expenses (II) | | | 3 832 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144 480.00 | |
GP Total financial income (V) | | | 144 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 694.00 | 10 305.00 | | 7 694.00 |
HD Total exceptional income (VII) | 7 694.00 | 10 305.00 | | 7 694.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 694.00 | 10 134.00 | | 7 694.00 |
HJ Employee participation in company results | 80 227.00 | 57 738.00 | | 80 227.00 |
HK Income tax | 527 125.00 | 357 518.00 | | 527 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 316.00 | 5 065 817.00 | | 5 583 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 638.00 | 4 305 219.00 | | 4 439 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 678.00 | 760 597.00 | | 1 143 678.00 |
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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 | 7 809 360.00 | | 189 128.00 | 7 809 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 7 998 488.00 | |
IO DECREASES Total including other intangible assets | | | 137 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 046.00 | | | 137 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 651 699.00 | | 189 128.00 | 7 651 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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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 | 6 703 420.00 | 255 678.00 | | 6 703 420.00 |
PE DEPRECIATION Total including other intangible assets | 111 015.00 | 8 321.00 | | 111 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592 404.00 | 247 356.00 | | 6 592 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 694.00 | | 7 694.00 | 7 694.00 |
6E on fixed assets – tangible | 79 310.00 | | | 79 310.00 |
6T Receivables | 10 253.00 | 3 163.00 | | 10 253.00 |
7B Total provisions for depreciation | 89 563.00 | 3 163.00 | | 89 563.00 |
7C Grand total | 97 257.00 | 3 163.00 | 7 694.00 | 97 257.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | | |
UJ - Exceptional | | | 7 694.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 666 282.00 | 666 282.00 | | 666 282.00 |
8C Staff and Related Accounts | 136 362.00 | 136 362.00 | | 136 362.00 |
8D Social Security and Other Social Organizations | 103 199.00 | 103 199.00 | | 103 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 302.00 | 169 302.00 | | 169 302.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 506 287.00 | 506 287.00 | | 506 287.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 14 322.00 | 14 322.00 | | 14 322.00 |
VB VAT | 124 095.00 | 124 095.00 | | 124 095.00 |
VC Group and associates | 2 236 533.00 | 2 236 533.00 | | 2 236 533.00 |
VI Group and Associates | 465 511.00 | 465 511.00 | | 465 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 443.00 | 104 443.00 | | 104 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 601.00 | 161 601.00 | | 161 601.00 |
VS Prepaid expenses | 52 843.00 | 52 843.00 | | 52 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 497.00 | 3 100 497.00 | | 3 100 497.00 |
VW VAT | 53 272.00 | 53 272.00 | | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 072.00 | 1 732 072.00 | | 1 732 072.00 |
