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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 | 71 247.00 | 64 943.00 | 6 304.00 | 71 247.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 429 839.00 | 4 347 095.00 | 82 743.00 | 4 429 839.00 |
AR Technical installations, industrial equipment and tools | 2 861 057.00 | 2 370 165.00 | 490 892.00 | 2 861 057.00 |
AT Other tangible assets | 480 758.00 | 421 888.00 | 58 869.00 | 480 758.00 |
AV Fixed assets in progress | 14 045.00 | | 14 045.00 | 14 045.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 7 901 358.00 | 7 204 092.00 | 697 265.00 | 7 901 358.00 |
BL Raw materials, supplies | 12 615.00 | 15.00 | 12 599.00 | 12 615.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 5 560.00 | 3 051.00 | 2 508.00 | 5 560.00 |
BZ Other receivables | 530 841.00 | | 530 841.00 | 530 841.00 |
CF Cash and cash equivalents | 887 327.00 | | 887 327.00 | 887 327.00 |
CH Prepaid expenses | 197 325.00 | | 197 325.00 | 197 325.00 |
CJ TOTAL (II) | 1 637 510.00 | 3 067.00 | 1 634 443.00 | 1 637 510.00 |
CO Grand total (0 to V) | 9 538 868.00 | 7 207 160.00 | 2 331 708.00 | 9 538 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DH Retained earnings | 646 538.00 | | | 646 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 356.00 | | | 357 356.00 |
DJ Investment subsidies | 31 178.00 | | | 31 178.00 |
DL TOTAL (I) | 1 107 025.00 | | | 1 107 025.00 |
DQ Provisions for Expenses | 103 670.00 | | | 103 670.00 |
DR TOTAL (IV) | 103 670.00 | | | 103 670.00 |
DU Loans and Debts from Credit Institutions (3) | 309 133.00 | | | 309 133.00 |
DW Advances and down payments received on current orders | 52 906.00 | | | 52 906.00 |
DX Trade payables and related accounts | 97 172.00 | | | 97 172.00 |
DY Tax and social security liabilities | 533 614.00 | | | 533 614.00 |
EA Other liabilities | 128 184.00 | | | 128 184.00 |
EC TOTAL (IV) | 1 121 011.00 | | | 1 121 011.00 |
EE Grand total (I to V) | 2 331 708.00 | | | 2 331 708.00 |
EG Accrued income and payables due within one year | 830 402.00 | | | 830 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 867 320.00 | | 2 867 320.00 | 2 867 320.00 |
FJ Net sales | 2 867 320.00 | | 2 867 320.00 | 2 867 320.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 809.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 944 200.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 153 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 739 288.00 | |
FX Taxes, duties, and similar payments | | | 148 347.00 | |
FY Salaries and Wages | | | 901 074.00 | |
FZ Social Security Contributions | | | 248 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 216.00 | |
GE Other Expenses | | | 134 387.00 | |
GF Total Operating Expenses (II) | | | 2 594 814.00 | |
GG - OPERATING RESULT (I - II) | | | 349 385.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 449.00 | | | 19 449.00 |
A4 Equity method investments | 116 017.00 | | | 116 017.00 |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HB Exceptional income from capital transactions | 8 258.00 | | | 8 258.00 |
HC Reversals of provisions and transfers of expenses | 9 803.00 | | | 9 803.00 |
HD Total exceptional income (VII) | 23 078.00 | | | 23 078.00 |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | | | 6 607.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 564.00 | | | 2 970 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 207.00 | | | 2 613 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 356.00 | | | 357 356.00 |
HP References: Equipment leasing | 22 364.00 | | | 22 364.00 |
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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 | 6 984 428.00 | 232 217.00 | 12 551.00 | 6 984 428.00 |
PE DEPRECIATION Total including other intangible assets | 64 925.00 | 18.00 | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 503.00 | 232 198.00 | 12 551.00 | 6 919 503.00 |
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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 | 106 838.00 | 41 020.00 | 44 187.00 | 106 838.00 |
7C Grand total | 106 838.00 | 41 020.00 | 44 187.00 | 106 838.00 |
UE of which provisions and reversals: - Operating | | 31 217.00 | 34 384.00 | |
UJ - Exceptional | | 9 803.00 | 9 803.00 | |
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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 | 97 173.00 | 97 173.00 | | 97 173.00 |
8D Social Security and Other Social Organizations | 533 615.00 | 533 615.00 | | 533 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 184.00 | 128 184.00 | | 128 184.00 |
UT Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
UX Other trade receivables | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 309 133.00 | 71 431.00 | 237 703.00 | 309 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 842.00 | 530 842.00 | | 530 842.00 |
VS Prepaid expenses | 197 325.00 | 197 325.00 | | 197 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 079.00 | 733 727.00 | 12 352.00 | 746 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 105.00 | 830 403.00 | 237 703.00 | 1 068 105.00 |
