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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 | 15 723.00 | 12 050.00 | 3 674.00 | 15 723.00 |
AN Land | 173 082.00 | 10 023.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 965 050.00 | 4 963 108.00 | 3 001 942.00 | 7 965 050.00 |
AR Technical installations, industrial equipment and tools | 643 750.00 | 585 409.00 | 58 340.00 | 643 750.00 |
AT Other tangible assets | 246 878.00 | 193 584.00 | 53 294.00 | 246 878.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 044 638.00 | 5 764 173.00 | 3 280 465.00 | 9 044 638.00 |
BT Goods | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 122 091.00 | 894.00 | 121 197.00 | 122 091.00 |
BZ Other receivables | 3 064 212.00 | | 3 064 212.00 | 3 064 212.00 |
CF Cash and cash equivalents | 84 263.00 | | 84 263.00 | 84 263.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 3 291 363.00 | 894.00 | 3 290 469.00 | 3 291 363.00 |
CO Grand total (0 to V) | 12 336 001.00 | 5 765 067.00 | 6 570 934.00 | 12 336 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 601 594.00 | 2 163 876.00 | | 2 601 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 663.00 | 437 718.00 | | 1 082 663.00 |
DK Regulated provisions | 964 667.00 | 997 952.00 | | 964 667.00 |
DL TOTAL (I) | 5 638 924.00 | 4 589 546.00 | | 5 638 924.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 379.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 102 107.00 | 80 568.00 | | 102 107.00 |
DX Trade payables and related accounts | 249 943.00 | 207 847.00 | | 249 943.00 |
DY Tax and social security liabilities | 564 320.00 | 207 402.00 | | 564 320.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 17 332.00 | | 5 031.00 |
EA Other liabilities | 9 970.00 | 9 056.00 | | 9 970.00 |
EC TOTAL (IV) | 932 010.00 | 522 585.00 | | 932 010.00 |
EE Grand total (I to V) | 6 570 934.00 | 5 112 131.00 | | 6 570 934.00 |
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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 | 3 938 851.00 | | 3 938 851.00 | 3 938 851.00 |
FJ Net sales | 3 938 851.00 | | 3 938 851.00 | 3 938 851.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 3 941 579.00 | |
FS Purchases of goods (including customs duties) | | | 203 282.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FU Purchases of raw materials and other supplies | | | 87 888.00 | |
FW Other purchases and external expenses | | | 1 167 854.00 | |
FX Taxes, duties, and similar payments | | | 81 089.00 | |
FY Salaries and Wages | | | 503 409.00 | |
FZ Social Security Contributions | | | 110 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 504 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 272.00 | |
GL Other interest and similar income | | | 12 646.00 | |
GP Total financial income (V) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HC Reversals of provisions and transfers of expenses | 90 001.00 | 105 956.00 | | 90 001.00 |
HD Total exceptional income (VII) | 90 001.00 | 106 685.00 | | 90 001.00 |
HE Exceptional expenses on management operations | 10 158.00 | 5 306.00 | | 10 158.00 |
HF Exceptional expenses on capital transactions | 34.00 | 6 679.00 | | 34.00 |
HG Exceptional depreciation and provisions | 56 717.00 | 72 799.00 | | 56 717.00 |
HH Total exceptional expenses (VIII) | 66 909.00 | 84 785.00 | | 66 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 093.00 | 21 900.00 | | 23 093.00 |
HK Income tax | 390 348.00 | 170 223.00 | | 390 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 226.00 | 2 601 835.00 | | 4 044 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 563.00 | 2 164 117.00 | | 2 961 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 663.00 | 437 718.00 | | 1 082 663.00 |
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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 | 9 013 746.00 | | 35 643.00 | 9 013 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 4 751.00 | 9 044 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 9 028 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 807.00 | | 2 916.00 | 12 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 783.00 | | 32 727.00 | 9 000 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 417 415.00 | 351 475.00 | 4 717.00 | 5 417 415.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 4.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 369.00 | 351 470.00 | 4 717.00 | 5 405 369.00 |
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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 | 997 952.00 | 56 717.00 | 90 001.00 | 997 952.00 |
6T Receivables | | 894.00 | | |
7B Total provisions for depreciation | | 894.00 | | |
7C Grand total | 997 952.00 | 57 611.00 | 90 001.00 | 997 952.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
UJ - Exceptional | | 56 717.00 | 90 001.00 | |
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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 | 249 943.00 | 249 943.00 | | 249 943.00 |
8C Staff and Related Accounts | 75 057.00 | 75 057.00 | | 75 057.00 |
8D Social Security and Other Social Organizations | 58 172.00 | 58 172.00 | | 58 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 121 108.00 | 121 108.00 | | 121 108.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VC Group and associates | 3 017 531.00 | 3 017 531.00 | | 3 017 531.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 918.00 | 420 918.00 | | 420 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 239.00 | 3 198 239.00 | | 3 198 239.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 903.00 | 829 903.00 | | 829 903.00 |
