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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 | 24 186.00 | 16 563.00 | 7 622.00 | 24 186.00 |
AN Land | 754 855.00 | | 754 855.00 | 754 855.00 |
AP Buildings | 4 497 095.00 | 3 087 814.00 | 1 409 281.00 | 4 497 095.00 |
AR Technical installations, industrial equipment and tools | 693 913.00 | 654 018.00 | 39 895.00 | 693 913.00 |
AT Other tangible assets | 29 976.00 | 28 308.00 | 1 668.00 | 29 976.00 |
AV Fixed assets in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 013 252.00 | 3 786 704.00 | 2 226 549.00 | 6 013 252.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 198 929.00 | 2 149.00 | 196 780.00 | 198 929.00 |
BZ Other receivables | 738 928.00 | | 738 928.00 | 738 928.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 996 640.00 | 2 149.00 | 994 491.00 | 996 640.00 |
CO Grand total (0 to V) | 7 009 892.00 | 3 788 853.00 | 3 221 039.00 | 7 009 892.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 1 340 001.00 | 1 450 737.00 | | 1 340 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 595.00 | 549 264.00 | | 678 595.00 |
DK Regulated provisions | 366 197.00 | 388 943.00 | | 366 197.00 |
DL TOTAL (I) | 2 994 589.00 | 2 998 740.00 | | 2 994 589.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 88 986.00 | | 602.00 |
DW Advances and down payments received on current orders | 14 589.00 | 2 304.00 | | 14 589.00 |
DX Trade payables and related accounts | 67 989.00 | 65 180.00 | | 67 989.00 |
DY Tax and social security liabilities | 139 111.00 | 182 701.00 | | 139 111.00 |
EA Other liabilities | 4 160.00 | 1 275.00 | | 4 160.00 |
EC TOTAL (IV) | 226 450.00 | 340 446.00 | | 226 450.00 |
EE Grand total (I to V) | 3 221 039.00 | 3 339 186.00 | | 3 221 039.00 |
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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 | 2 474 748.00 | | 2 474 748.00 | 2 474 748.00 |
FJ Net sales | 2 474 748.00 | | 2 474 748.00 | 2 474 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 493 714.00 | |
FS Purchases of goods (including customs duties) | | | 169 807.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FU Purchases of raw materials and other supplies | | | 45 202.00 | |
FW Other purchases and external expenses | | | 570 302.00 | |
FX Taxes, duties, and similar payments | | | 91 123.00 | |
FY Salaries and Wages | | | 619 976.00 | |
FZ Social Security Contributions | | | 187 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 844 082.00 | |
GG - OPERATING RESULT (I - II) | | | 649 632.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | 1 464.00 | | 3 040.00 |
HC Reversals of provisions and transfers of expenses | 32 563.00 | 24 127.00 | | 32 563.00 |
HD Total exceptional income (VII) | 35 603.00 | 25 591.00 | | 35 603.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 705.00 | | 1.00 |
HG Exceptional depreciation and provisions | 9 818.00 | 17 799.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 9 818.00 | 20 504.00 | | 9 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 785.00 | 5 087.00 | | 25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 214.00 | 2 377 160.00 | | 2 533 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 620.00 | 1 827 896.00 | | 1 854 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 595.00 | 549 264.00 | | 678 595.00 |
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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 | 5 985 571.00 | | 43 955.00 | 5 985 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 16 274.00 | 6 013 252.00 | |
IO DECREASES Total including other intangible assets | | | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 5 989 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 186.00 | | | 24 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961 175.00 | | 43 955.00 | 5 961 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 641 610.00 | 161 157.00 | 16 064.00 | 3 641 610.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625 047.00 | 161 157.00 | 16 064.00 | 3 625 047.00 |
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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 | 388 943.00 | 9 818.00 | 32 563.00 | 388 943.00 |
6T Receivables | 2 149.00 | | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | | | 2 149.00 |
7C Grand total | 391 092.00 | 9 818.00 | 32 563.00 | 391 092.00 |
UJ - Exceptional | | 9 818.00 | 32 563.00 | |
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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 | 67 989.00 | 67 989.00 | | 67 989.00 |
8C Staff and Related Accounts | 63 679.00 | 63 679.00 | | 63 679.00 |
8D Social Security and Other Social Organizations | 51 585.00 | 51 585.00 | | 51 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 196 569.00 | 196 569.00 | | 196 569.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 730 017.00 | 730 017.00 | | 730 017.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 88 382.00 | | | 88 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 520.00 | 21 520.00 | | 21 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 920.00 | 950 920.00 | | 950 920.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 863.00 | 211 863.00 | | 211 863.00 |
