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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 | 6 022.00 | 1 448.00 | 4 573.00 | 6 022.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 530 379.00 | 315 017.00 | 215 362.00 | 530 379.00 |
AR Technical installations, industrial equipment and tools | 173 747.00 | 164 188.00 | 9 560.00 | 173 747.00 |
AT Other tangible assets | 728 137.00 | 707 389.00 | 20 748.00 | 728 137.00 |
BJ TOTAL (I) | 1 514 509.00 | 1 188 041.00 | 326 468.00 | 1 514 509.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 4 929.00 | | 4 929.00 | 4 929.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 33 567.00 | 2 954.00 | 30 613.00 | 33 567.00 |
BZ Other receivables | 1 493 705.00 | | 1 493 705.00 | 1 493 705.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 555 939.00 | 2 954.00 | 1 552 984.00 | 1 555 939.00 |
CO Grand total (0 to V) | 3 070 447.00 | 1 190 995.00 | 1 879 452.00 | 3 070 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 991 511.00 | 937 334.00 | | 991 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 840.00 | 54 177.00 | | 180 840.00 |
DK Regulated provisions | 169 097.00 | 162 616.00 | | 169 097.00 |
DL TOTAL (I) | 1 388 418.00 | 1 201 097.00 | | 1 388 418.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 4 962.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 091.00 | 11 425.00 | | 35 091.00 |
DW Advances and down payments received on current orders | 16 193.00 | 15 570.00 | | 16 193.00 |
DX Trade payables and related accounts | 79 318.00 | 112 567.00 | | 79 318.00 |
DY Tax and social security liabilities | 59 271.00 | 66 344.00 | | 59 271.00 |
DZ Fixed asset liabilities and related accounts | 1 074.00 | | | 1 074.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 491 034.00 | 210 955.00 | | 491 034.00 |
EE Grand total (I to V) | 1 879 452.00 | 1 412 052.00 | | 1 879 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 962.00 | | |
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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 | 3 664.00 | | 3 664.00 | 3 664.00 |
FG Production sold - services | 752 017.00 | | 752 017.00 | 752 017.00 |
FJ Net sales | 755 681.00 | | 755 681.00 | 755 681.00 |
FO Operating subsidies | | | 84 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 592.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 868 008.00 | |
FS Purchases of goods (including customs duties) | | | 31 079.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 258 639.00 | |
FX Taxes, duties, and similar payments | | | 32 890.00 | |
FY Salaries and Wages | | | 212 366.00 | |
FZ Social Security Contributions | | | 32 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 55 935.00 | |
GF Total Operating Expenses (II) | | | 661 557.00 | |
GG - OPERATING RESULT (I - II) | | | 206 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 352.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 903.00 | 993.00 | | 3 903.00 |
HD Total exceptional income (VII) | 3 903.00 | 993.00 | | 3 903.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 6 481.00 | 6 481.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 6 481.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -5 488.00 | | -2 861.00 |
HK Income tax | 35 091.00 | 11 425.00 | | 35 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 263.00 | 601 983.00 | | 884 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 423.00 | 547 806.00 | | 703 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 840.00 | 54 177.00 | | 180 840.00 |
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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 | 1 500 563.00 | 13 946.00 | | 1 500 563.00 |
I4 DECREASES Grand Total | 1 514 509.00 | | | 1 514 509.00 |
IO DECREASES Total including other intangible assets | 6 022.00 | | | 6 022.00 |
IY DECREASES Total Tangible Fixed Assets | 1 508 487.00 | | | 1 508 487.00 |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 541.00 | 13 946.00 | | 1 494 541.00 |
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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 | 1 153 687.00 | 34 355.00 | | 1 153 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 239.00 | 34 355.00 | | 1 152 239.00 |
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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 | 162 616.00 | 6 481.00 | | 162 616.00 |
6T Receivables | | 2 954.00 | | |
7B Total provisions for depreciation | | 2 954.00 | | |
7C Grand total | 162 616.00 | 9 435.00 | | 162 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 318.00 | 79 318.00 | | 79 318.00 |
8C Staff and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 30 321.00 | 30 321.00 | | 30 321.00 |
VA Doubtful or disputed receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VC Group and associates | 1 479 138.00 | | 1 479 138.00 | 1 479 138.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 35 091.00 | 200.00 | 34 891.00 | 35 091.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 718.00 | 59 580.00 | 1 479 138.00 | 1 538 718.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 841.00 | 439 950.00 | 34 891.00 | 474 841.00 |
