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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 535.00 | 7 290.00 | 15 245.00 | 22 535.00 |
AN Land | 296 298.00 | | 296 298.00 | 296 298.00 |
AP Buildings | 5 069 388.00 | 2 112 380.00 | 2 957 009.00 | 5 069 388.00 |
AR Technical installations, industrial equipment and tools | 155 042.00 | 146 801.00 | 8 241.00 | 155 042.00 |
AT Other tangible assets | 592 921.00 | 346 890.00 | 246 032.00 | 592 921.00 |
AX Advances and down payments | 22 180.00 | | 22 180.00 | 22 180.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 6 208 783.00 | 2 615 922.00 | 3 592 861.00 | 6 208 783.00 |
BL Raw materials, supplies | 14 421.00 | | 14 421.00 | 14 421.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 3 568.00 | 2 643.00 | 925.00 | 3 568.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CD Marketable securities | 647 651.00 | 4 665.00 | 642 986.00 | 647 651.00 |
CF Cash and cash equivalents | 1 217 427.00 | | 1 217 427.00 | 1 217 427.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 1 987 937.00 | 7 308.00 | 1 980 629.00 | 1 987 937.00 |
CO Grand total (0 to V) | 8 196 720.00 | 2 623 230.00 | 5 573 490.00 | 8 196 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 550 530.00 | 844 951.00 | | 550 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | -294 421.00 | | 46 139.00 |
DL TOTAL (I) | 2 647 025.00 | 2 600 886.00 | | 2 647 025.00 |
DU Loans and Debts from Credit Institutions (3) | 836 170.00 | 833 430.00 | | 836 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 148.00 | 1 818 437.00 | | 1 873 148.00 |
DW Advances and down payments received on current orders | 100 105.00 | 60 821.00 | | 100 105.00 |
DX Trade payables and related accounts | 19 715.00 | 91 829.00 | | 19 715.00 |
DY Tax and social security liabilities | 96 827.00 | 65 056.00 | | 96 827.00 |
EA Other liabilities | 499.00 | 54 398.00 | | 499.00 |
EC TOTAL (IV) | 2 926 465.00 | 2 923 970.00 | | 2 926 465.00 |
EE Grand total (I to V) | 5 573 490.00 | 5 524 857.00 | | 5 573 490.00 |
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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 | 16 505.00 | 882.00 | 17 387.00 | 16 505.00 |
FG Production sold - services | 1 107 508.00 | | 1 107 508.00 | 1 107 508.00 |
FJ Net sales | 1 124 013.00 | 882.00 | 1 124 895.00 | 1 124 013.00 |
FO Operating subsidies | | | 176 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 322 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 192.00 | |
FU Purchases of raw materials and other supplies | | | 82 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 491 953.00 | |
FX Taxes, duties, and similar payments | | | 48 533.00 | |
FY Salaries and Wages | | | 357 206.00 | |
FZ Social Security Contributions | | | 55 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 241 995.00 | |
GG - OPERATING RESULT (I - II) | | | 80 080.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 848.00 | |
GO Net income from sales of marketable securities | | | 1 763.00 | |
GP Total financial income (V) | | | 139 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 665.00 | |
GR Interest and similar expenses | | | 64 826.00 | |
GT Net expenses on sales of marketable securities | | | 103 451.00 | |
GU Total financial expenses (VI) | | | 172 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 565.00 | 109 805.00 | | 17 565.00 |
A4 Equity method investments | 3 243.00 | 3 066.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 314.00 | 1 182 468.00 | | 1 461 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 175.00 | 1 476 889.00 | | 1 415 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 139.00 | -294 421.00 | | 46 139.00 |
HP References: Equipment leasing | 60.00 | | | 60.00 |
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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 | 6 075 542.00 | | 238 285.00 | 6 075 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | 105 044.00 | | 6 208 783.00 | 105 044.00 |
IO DECREASES Total including other intangible assets | | | 70 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 044.00 | | 6 135 830.00 | 105 044.00 |
KD ACQUISITIONS Total including other intangible assets | 70 831.00 | | | 70 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 199.00 | | 237 675.00 | 6 003 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 610.00 | 1 512.00 |
NC DECREASES Transfers to advances and down payments | 105 044.00 | | | 105 044.00 |
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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 | 2 431 301.00 | 184 621.00 | | 2 431 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 18.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 467.00 | 184 603.00 | | 2 421 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | 2 643.00 | 2 643.00 | 2 643.00 |
6X Other provisions for depreciation | 100 848.00 | 4 665.00 | 100 848.00 | 100 848.00 |
7B Total provisions for depreciation | 103 491.00 | 7 308.00 | 103 491.00 | 103 491.00 |
7C Grand total | 103 491.00 | 7 308.00 | 103 491.00 | 103 491.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 2 643.00 | |
UG - Financial | | 4 665.00 | 100 848.00 | |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VH Loans with a maturity of more than one year at origin | 836 170.00 | 98 239.00 | 372 871.00 | 836 170.00 |
VI Group and Associates | 1 873 148.00 | 1 873 148.00 | | 1 873 148.00 |
VK Loans repaid during the year | 65 500.00 | | | 65 500.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 991.00 | 20 991.00 | | 20 991.00 |
VS Prepaid expenses | 29 435.00 | 29 435.00 | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 416.00 | 102 294.00 | 2 122.00 | 104 416.00 |
VW VAT | 35 433.00 | 35 433.00 | | 35 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 360.00 | 2 088 429.00 | 372 871.00 | 2 826 360.00 |
