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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 | 8 748.00 | 6 394.00 | 2 355.00 | 8 748.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 607 637.00 | 607 637.00 | | 607 637.00 |
AR Technical installations, industrial equipment and tools | 363 194.00 | 121 938.00 | 241 256.00 | 363 194.00 |
AT Other tangible assets | 704 871.00 | 110 303.00 | 594 568.00 | 704 871.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BJ TOTAL (I) | 1 857 015.00 | 846 271.00 | 1 010 744.00 | 1 857 015.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 17 650.00 | | 17 650.00 | 17 650.00 |
BZ Other receivables | 503 362.00 | | 503 362.00 | 503 362.00 |
CF Cash and cash equivalents | 32 675.00 | | 32 675.00 | 32 675.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 574 564.00 | | 574 564.00 | 574 564.00 |
CO Grand total (0 to V) | 2 431 580.00 | 846 271.00 | 1 585 308.00 | 2 431 580.00 |
CP Shares due in less than one year | 20 116.00 | | | 20 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 30 959.00 | 24 383.00 | | 30 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 310.00 | 356 576.00 | | 218 310.00 |
DK Regulated provisions | 11 082.00 | 17 892.00 | | 11 082.00 |
DL TOTAL (I) | 267 049.00 | 405 549.00 | | 267 049.00 |
DQ Provisions for Expenses | 141 376.00 | 134 784.00 | | 141 376.00 |
DR TOTAL (IV) | 141 376.00 | 134 784.00 | | 141 376.00 |
DU Loans and Debts from Credit Institutions (3) | 170 330.00 | 29 685.00 | | 170 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 594.00 | | |
DW Advances and down payments received on current orders | 41 668.00 | 39 600.00 | | 41 668.00 |
DX Trade payables and related accounts | 520 329.00 | 386 586.00 | | 520 329.00 |
DY Tax and social security liabilities | 409 155.00 | 46 808.00 | | 409 155.00 |
DZ Fixed asset liabilities and related accounts | 33 698.00 | 51 201.00 | | 33 698.00 |
EA Other liabilities | 1 704.00 | 13 232.00 | | 1 704.00 |
EC TOTAL (IV) | 1 176 884.00 | 568 706.00 | | 1 176 884.00 |
EE Grand total (I to V) | 1 585 308.00 | 1 109 039.00 | | 1 585 308.00 |
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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 | 1 601 126.00 | | 1 601 126.00 | 1 601 126.00 |
FJ Net sales | 1 601 126.00 | | 1 601 126.00 | 1 601 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 1 610 086.00 | |
FU Purchases of raw materials and other supplies | | | 55 826.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 630 499.00 | |
FX Taxes, duties, and similar payments | | | 48 720.00 | |
FY Salaries and Wages | | | 333 405.00 | |
FZ Social Security Contributions | | | 89 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 64 609.00 | |
GF Total Operating Expenses (II) | | | 1 316 068.00 | |
GG - OPERATING RESULT (I - II) | | | 294 019.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 953.00 | 13 293.00 | | 6 953.00 |
HD Total exceptional income (VII) | 6 953.00 | 13 293.00 | | 6 953.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 6 903.00 | | |
HG Exceptional depreciation and provisions | 143.00 | 2 899.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 145.00 | 9 803.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 808.00 | 3 490.00 | | 6 808.00 |
HK Income tax | 87 463.00 | 116 538.00 | | 87 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 512.00 | 1 756 644.00 | | 1 622 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 202.00 | 1 400 068.00 | | 1 404 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 310.00 | 356 576.00 | | 218 310.00 |
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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 | 1 845 128.00 | | 805 199.00 | 1 845 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | 59 878.00 | 733 433.00 | 1 857 015.00 | 59 878.00 |
IO DECREASES Total including other intangible assets | | | 161 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 878.00 | 733 433.00 | 1 675 702.00 | 59 878.00 |
KD ACQUISITIONS Total including other intangible assets | 161 197.00 | | | 161 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 781.00 | | 799 232.00 | 1 669 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | 5 967.00 | 14 149.00 |
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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 | 1 489 443.00 | 87 690.00 | 730 861.00 | 1 489 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 1 398.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 447.00 | 86 292.00 | 730 861.00 | 1 484 447.00 |
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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 | 17 892.00 | 143.00 | 6 953.00 | 17 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 784.00 | 6 592.00 | | 134 784.00 |
7C Grand total | 152 676.00 | 6 735.00 | 6 953.00 | 152 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 592.00 | | |
UJ - Exceptional | | 143.00 | 6 953.00 | |
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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 | 520 329.00 | 520 329.00 | | 520 329.00 |
8C Staff and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 20 116.00 | 20 116.00 | | 20 116.00 |
UX Other trade receivables | 17 650.00 | 17 650.00 | | 17 650.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VC Group and associates | 389 188.00 | 389 188.00 | | 389 188.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 170 286.00 | 39 775.00 | 130 511.00 | 170 286.00 |
VI Group and Associates | 349 125.00 | 349 125.00 | | 349 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 714.00 | | | 29 714.00 |
VM Income taxes | 45 121.00 | 45 121.00 | | 45 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 862.00 | 556 862.00 | | 556 862.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 216.00 | 1 004 705.00 | 130 511.00 | 1 135 216.00 |
