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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 | 17 713.00 | 6 713.00 | 11 000.00 | 17 713.00 |
AN Land | 249 293.00 | 8 040.00 | 241 254.00 | 249 293.00 |
AP Buildings | 4 847 175.00 | 3 298 906.00 | 1 548 269.00 | 4 847 175.00 |
AR Technical installations, industrial equipment and tools | 897 769.00 | 859 846.00 | 37 924.00 | 897 769.00 |
AT Other tangible assets | 50 129.00 | 44 896.00 | 5 233.00 | 50 129.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 062 308.00 | 4 218 401.00 | 1 843 907.00 | 6 062 308.00 |
BL Raw materials, supplies | 12 287.00 | | 12 287.00 | 12 287.00 |
BT Goods | 7 415.00 | | 7 415.00 | 7 415.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 70 548.00 | 593.00 | 69 956.00 | 70 548.00 |
BZ Other receivables | 79 288.00 | | 79 288.00 | 79 288.00 |
CF Cash and cash equivalents | 476 422.00 | | 476 422.00 | 476 422.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 659 091.00 | 593.00 | 658 499.00 | 659 091.00 |
CO Grand total (0 to V) | 6 721 399.00 | 4 218 993.00 | 2 502 406.00 | 6 721 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 515.00 | | 7 515.00 |
DB Share, merger, contribution premiums, etc. | 252 961.00 | 252 961.00 | | 252 961.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 062 651.00 | 723 067.00 | | 1 062 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 204.00 | 339 584.00 | | 96 204.00 |
DL TOTAL (I) | 1 420 205.00 | 1 324 001.00 | | 1 420 205.00 |
DU Loans and Debts from Credit Institutions (3) | 686 351.00 | 447 514.00 | | 686 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 031.00 | 133 031.00 | | 133 031.00 |
DW Advances and down payments received on current orders | 24 727.00 | 21 093.00 | | 24 727.00 |
DX Trade payables and related accounts | 105 783.00 | 208 922.00 | | 105 783.00 |
DY Tax and social security liabilities | 130 841.00 | 150 624.00 | | 130 841.00 |
DZ Fixed asset liabilities and related accounts | | 10 858.00 | | |
EA Other liabilities | 1 469.00 | 302.00 | | 1 469.00 |
EC TOTAL (IV) | 1 082 201.00 | 972 344.00 | | 1 082 201.00 |
EE Grand total (I to V) | 2 502 406.00 | 2 296 345.00 | | 2 502 406.00 |
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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 | 98 506.00 | | 98 506.00 | 98 506.00 |
FG Production sold - services | 1 456 829.00 | | 1 456 829.00 | 1 456 829.00 |
FJ Net sales | 1 555 335.00 | | 1 555 335.00 | 1 555 335.00 |
FO Operating subsidies | | | 97 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 827 071.00 | |
FS Purchases of goods (including customs duties) | | | 27 340.00 | |
FT Inventory change (goods) | | | 2 711.00 | |
FU Purchases of raw materials and other supplies | | | 201 574.00 | |
FV Inventory change (raw materials and supplies) | | | 9 011.00 | |
FW Other purchases and external expenses | | | 476 817.00 | |
FX Taxes, duties, and similar payments | | | 51 303.00 | |
FY Salaries and Wages | | | 539 201.00 | |
FZ Social Security Contributions | | | 124 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 88 674.00 | |
GF Total Operating Expenses (II) | | | 1 733 213.00 | |
GG - OPERATING RESULT (I - II) | | | 93 858.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 330.00 | 288.00 | | 24 330.00 |
HB Exceptional income from capital transactions | 1 125.00 | 1 767.00 | | 1 125.00 |
HD Total exceptional income (VII) | 25 455.00 | 2 054.00 | | 25 455.00 |
HE Exceptional expenses on management operations | 169.00 | 2 326.00 | | 169.00 |
HG Exceptional depreciation and provisions | 529.00 | 23 889.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 698.00 | 26 215.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 757.00 | -24 161.00 | | 24 757.00 |
HK Income tax | 12 560.00 | 111 403.00 | | 12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 636.00 | 2 964 660.00 | | 1 852 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 432.00 | 2 625 077.00 | | 1 756 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 204.00 | 339 584.00 | | 96 204.00 |
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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 | 6 023 016.00 | | 72 307.00 | 6 023 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 4 732.00 | 28 283.00 | 6 062 308.00 | 4 732.00 |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 732.00 | 28 283.00 | 6 044 366.00 | 4 732.00 |
KD ACQUISITIONS Total including other intangible assets | 17 713.00 | | | 17 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 074.00 | | 72 307.00 | 6 005 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 4 034 442.00 | 211 943.00 | 27 983.00 | 4 034 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027 729.00 | 211 943.00 | 27 983.00 | 4 027 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 593.00 | | |
7B Total provisions for depreciation | | 593.00 | | |
7C Grand total | | 593.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 593.00 | | |
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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 | 105 783.00 | 105 783.00 | | 105 783.00 |
8C Staff and Related Accounts | 62 113.00 | 62 113.00 | | 62 113.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8E Income Taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 69 956.00 | 69 956.00 | | 69 956.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 686 351.00 | 102 922.00 | 583 429.00 | 686 351.00 |
VI Group and Associates | 133 031.00 | 133 031.00 | | 133 031.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 260 436.00 | | | 260 436.00 |
VP Miscellaneous | 59 437.00 | 59 437.00 | | 59 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 370.00 | 157 142.00 | 229.00 | 157 370.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 474.00 | 474 045.00 | 583 429.00 | 1 057 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
