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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 | 298 694.00 | 231 685.00 | 530 379.00 |
AR Technical installations, industrial equipment and tools | 171 617.00 | 156 990.00 | 14 627.00 | 171 617.00 |
AT Other tangible assets | 716 321.00 | 696 554.00 | 19 767.00 | 716 321.00 |
BJ TOTAL (I) | 1 500 563.00 | 1 153 687.00 | 346 876.00 | 1 500 563.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BV Advances and down payments on orders | 12 611.00 | | 12 611.00 | 12 611.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 1 017 508.00 | | 1 017 508.00 | 1 017 508.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 1 065 176.00 | | 1 065 176.00 | 1 065 176.00 |
CO Grand total (0 to V) | 2 565 739.00 | 1 153 687.00 | 1 412 052.00 | 2 565 739.00 |
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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 | 937 334.00 | 727 117.00 | | 937 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 177.00 | 210 217.00 | | 54 177.00 |
DK Regulated provisions | 162 616.00 | 156 134.00 | | 162 616.00 |
DL TOTAL (I) | 1 201 097.00 | 1 140 438.00 | | 1 201 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962.00 | | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 81 751.00 | | 11 425.00 |
DW Advances and down payments received on current orders | 15 570.00 | 13 296.00 | | 15 570.00 |
DX Trade payables and related accounts | 112 567.00 | 102 921.00 | | 112 567.00 |
DY Tax and social security liabilities | 66 344.00 | 85 229.00 | | 66 344.00 |
EA Other liabilities | 87.00 | 17 870.00 | | 87.00 |
EC TOTAL (IV) | 210 955.00 | 301 068.00 | | 210 955.00 |
EE Grand total (I to V) | 1 412 052.00 | 1 441 506.00 | | 1 412 052.00 |
EI Including equity loans | 11 425.00 | | | 11 425.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 539 503.00 | | 539 503.00 | 539 503.00 |
FJ Net sales | 542 148.00 | | 542 148.00 | 542 148.00 |
FO Operating subsidies | | | 31 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 276.00 | |
FS Purchases of goods (including customs duties) | | | 17 782.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 221 093.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 162 432.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 738.00 | |
GE Other Expenses | | | 43 938.00 | |
GF Total Operating Expenses (II) | | | 529 899.00 | |
GG - OPERATING RESULT (I - II) | | | 61 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 713.00 | |
GP Total financial income (V) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | 5 459.00 | | 993.00 |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | 993.00 | 5 694.00 | | 993.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HG Exceptional depreciation and provisions | 6 481.00 | 6 481.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 6 721.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | -1 026.00 | | -5 488.00 |
HK Income tax | 11 425.00 | 81 751.00 | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 983.00 | 1 223 976.00 | | 601 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 806.00 | 1 013 759.00 | | 547 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 177.00 | 210 217.00 | | 54 177.00 |
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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 | 1 499 639.00 | | 4 122.00 | 1 499 639.00 |
I4 DECREASES Grand Total | | 3 198.00 | 1 500 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 1 494 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 617.00 | | 4 122.00 | 1 493 617.00 |
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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 | 1 121 147.00 | 35 738.00 | 3 199.00 | 1 121 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 698.00 | 35 738.00 | 3 199.00 | 1 119 698.00 |
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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 | 156 134.00 | 6 481.00 | | 156 134.00 |
7C Grand total | 156 134.00 | 6 481.00 | | 156 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 567.00 | 112 567.00 | | 112 567.00 |
8C Staff and Related Accounts | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VC Group and associates | 967 710.00 | | 967 710.00 | 967 710.00 |
VG Loans with a maturity of up to one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VP Miscellaneous | 27 283.00 | 27 283.00 | | 27 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 622.00 | 78 912.00 | 967 710.00 | 1 046 622.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 385.00 | 195 385.00 | | 195 385.00 |
