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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AN Land | 50 803.00 | | 50 803.00 | 50 803.00 |
AP Buildings | 1 888 769.00 | 1 555 203.00 | 333 566.00 | 1 888 769.00 |
AR Technical installations, industrial equipment and tools | 274 970.00 | 253 170.00 | 21 799.00 | 274 970.00 |
AT Other tangible assets | 740 251.00 | 571 495.00 | 168 755.00 | 740 251.00 |
AV Fixed assets in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BF Loans | 7 542.00 | | 7 542.00 | 7 542.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 288 038.00 | 2 384 594.00 | 903 444.00 | 3 288 038.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 26 875.00 | 1 525.00 | 25 350.00 | 26 875.00 |
BZ Other receivables | 2 282 529.00 | | 2 282 529.00 | 2 282 529.00 |
CF Cash and cash equivalents | 155 954.00 | | 155 954.00 | 155 954.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 472 137.00 | 1 525.00 | 2 470 612.00 | 2 472 137.00 |
CO Grand total (0 to V) | 5 760 175.00 | 2 386 119.00 | 3 374 056.00 | 5 760 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 469 050.00 | 469 050.00 | | 469 050.00 |
DH Retained earnings | 1 209 815.00 | 800 826.00 | | 1 209 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 528.00 | 408 988.00 | | 370 528.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 2 376 388.00 | 2 005 857.00 | | 2 376 388.00 |
DP Provisions for Risks | 12 532.00 | 7 000.00 | | 12 532.00 |
DQ Provisions for Expenses | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 19 232.00 | 7 000.00 | | 19 232.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 245.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 064.00 | 100 553.00 | | 100 064.00 |
DW Advances and down payments received on current orders | 1 013.00 | 29.00 | | 1 013.00 |
DX Trade payables and related accounts | 217 938.00 | 235 335.00 | | 217 938.00 |
DY Tax and social security liabilities | 337 672.00 | 247 273.00 | | 337 672.00 |
EA Other liabilities | 321 496.00 | 93 014.00 | | 321 496.00 |
EC TOTAL (IV) | 978 436.00 | 676 449.00 | | 978 436.00 |
EE Grand total (I to V) | 3 374 056.00 | 2 689 306.00 | | 3 374 056.00 |
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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 | 1 709 898.00 | | 1 709 898.00 | 1 709 898.00 |
FJ Net sales | 1 709 898.00 | | 1 709 898.00 | 1 709 898.00 |
FO Operating subsidies | | | 1 502 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 698.00 | |
FQ Other income | | | 14 427.00 | |
FR Total operating income (I) | | | 3 278 867.00 | |
FU Purchases of raw materials and other supplies | | | 54 202.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 665 636.00 | |
FX Taxes, duties, and similar payments | | | 117 322.00 | |
FY Salaries and Wages | | | 1 149 374.00 | |
FZ Social Security Contributions | | | 456 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 250 795.00 | |
GF Total Operating Expenses (II) | | | 2 772 273.00 | |
GG - OPERATING RESULT (I - II) | | | 506 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 020.00 | 115 378.00 | | 16 020.00 |
HD Total exceptional income (VII) | 16 020.00 | 115 378.00 | | 16 020.00 |
HE Exceptional expenses on management operations | 40 685.00 | 164 729.00 | | 40 685.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 36 234.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 50 343.00 | 200 963.00 | | 50 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 323.00 | -85 585.00 | | -34 323.00 |
HK Income tax | 133 769.00 | 159 066.00 | | 133 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 934.00 | 3 100 936.00 | | 3 326 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 405.00 | 2 691 948.00 | | 2 956 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 528.00 | 408 988.00 | | 370 528.00 |
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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 | 3 264 778.00 | | 30 098.00 | 3 264 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 3 288 038.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 838.00 | 3 039 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 019.00 | | 1.00 | 241 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 095.00 | | 27 038.00 | 3 019 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 3 058.00 | 4 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 500.00 | | | 84 500.00 |
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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 | 2 317 671.00 | 70 802.00 | 3 880.00 | 2 317 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 947.00 | 70 802.00 | 3 880.00 | 2 312 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 12 232.00 | | 7 000.00 |
6T Receivables | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | 7 000.00 | 13 757.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 057.00 | | |
UJ - Exceptional | | 6 700.00 | | |
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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 | 100 065.00 | 100 065.00 | | 100 065.00 |
8B Suppliers and Related Accounts | 217 938.00 | 217 938.00 | | 217 938.00 |
8C Staff and Related Accounts | 113 592.00 | 113 592.00 | | 113 592.00 |
8D Social Security and Other Social Organizations | 214 094.00 | 214 094.00 | | 214 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 497.00 | 321 497.00 | | 321 497.00 |
UP Loans | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 25 267.00 | 25 267.00 | | 25 267.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 29 847.00 | 29 847.00 | | 29 847.00 |
VC Group and associates | 1 869 832.00 | 1 869 832.00 | | 1 869 832.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VM Income taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
VP Miscellaneous | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 326.00 | 343 326.00 | | 343 326.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 372.00 | 2 319 372.00 | | 2 319 372.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 427.00 | 978 427.00 | | 978 427.00 |
