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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 | 90 598.00 | 68 055.00 | 22 543.00 | 90 598.00 |
AN Land | 479 275.00 | 12 501.00 | 466 774.00 | 479 275.00 |
AP Buildings | 5 363 162.00 | 3 835 629.00 | 1 527 533.00 | 5 363 162.00 |
AR Technical installations, industrial equipment and tools | 733 816.00 | 534 979.00 | 198 837.00 | 733 816.00 |
AT Other tangible assets | 1 891 820.00 | 1 258 399.00 | 633 421.00 | 1 891 820.00 |
AV Fixed assets in progress | 156 953.00 | | 156 953.00 | 156 953.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 8 716 352.00 | 5 709 562.00 | 3 006 790.00 | 8 716 352.00 |
BL Raw materials, supplies | 19 899.00 | | 19 899.00 | 19 899.00 |
BT Goods | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 126 650.00 | | 126 650.00 | 126 650.00 |
BZ Other receivables | 89 252.00 | | 89 252.00 | 89 252.00 |
CF Cash and cash equivalents | 458 827.00 | | 458 827.00 | 458 827.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 731 258.00 | | 731 258.00 | 731 258.00 |
CO Grand total (0 to V) | 9 447 609.00 | 5 709 562.00 | 3 738 048.00 | 9 447 609.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 832.00 | 106 800.00 | | 182 832.00 |
DB Share, merger, contribution premiums, etc. | 638 202.00 | 143 164.00 | | 638 202.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -49 722.00 | -94 516.00 | | -49 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 022.00 | 44 794.00 | | 212 022.00 |
DL TOTAL (I) | 993 934.00 | 210 842.00 | | 993 934.00 |
DU Loans and Debts from Credit Institutions (3) | 865 285.00 | 370 690.00 | | 865 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 563.00 | 125 713.00 | | 775 563.00 |
DW Advances and down payments received on current orders | 193 832.00 | 167 843.00 | | 193 832.00 |
DX Trade payables and related accounts | 284 967.00 | 305 327.00 | | 284 967.00 |
DY Tax and social security liabilities | 328 910.00 | 310 822.00 | | 328 910.00 |
EA Other liabilities | 292 852.00 | 226 632.00 | | 292 852.00 |
EB Prepaid income (2) | 2 704.00 | 2 704.00 | | 2 704.00 |
EC TOTAL (IV) | 2 744 114.00 | 1 509 732.00 | | 2 744 114.00 |
EE Grand total (I to V) | 3 738 048.00 | 1 720 574.00 | | 3 738 048.00 |
EG Accrued income and payables due within one year | 2 174 561.00 | 1 290 353.00 | | 2 174 561.00 |
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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 | 57 347.00 | | 57 347.00 | 57 347.00 |
FG Production sold - services | 4 019 330.00 | | 4 019 330.00 | 4 019 330.00 |
FJ Net sales | 4 076 677.00 | | 4 076 677.00 | 4 076 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 097 585.00 | |
FS Purchases of goods (including customs duties) | | | 37 731.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FU Purchases of raw materials and other supplies | | | 526 789.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 1 128 999.00 | |
FX Taxes, duties, and similar payments | | | 170 391.00 | |
FY Salaries and Wages | | | 1 052 604.00 | |
FZ Social Security Contributions | | | 252 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 543.00 | |
GF Total Operating Expenses (II) | | | 3 756 896.00 | |
GG - OPERATING RESULT (I - II) | | | 340 689.00 | |
GR Interest and similar expenses | | | 52 727.00 | |
GT Net expenses on sales of marketable securities | | | 12 232.00 | |
GU Total financial expenses (VI) | | | 64 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 351.00 | 3 235.00 | | 19 351.00 |
A4 Equity method investments | 121 800.00 | 115 443.00 | | 121 800.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | 425.00 | 771.00 | | 425.00 |
HE Exceptional expenses on management operations | 153.00 | 1 793.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 966.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -1 195.00 | | 272.00 |
HK Income tax | 63 980.00 | -5 828.00 | | 63 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 010.00 | 3 730 383.00 | | 4 098 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 989.00 | 3 685 589.00 | | 3 885 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 022.00 | 44 794.00 | | 212 022.00 |
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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 | 2 928 895.00 | | 5 828 376.00 | 2 928 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 40 919.00 | 8 716 352.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 90 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 319.00 | 8 625 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 198.00 | | | 91 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 969.00 | | 5 828 376.00 | 2 836 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 5 287 388.00 | 463 093.00 | 40 919.00 | 5 287 388.00 |
PE DEPRECIATION Total including other intangible assets | 65 932.00 | 2 723.00 | 600.00 | 65 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 457.00 | 460 370.00 | 40 319.00 | 5 221 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | | 1 369.00 | 1 369.00 |
7C Grand total | 1 369.00 | | 1 369.00 | 1 369.00 |
UE of which provisions and reversals: - Operating | | | 1 369.00 | |
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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 | 284 967.00 | 284 967.00 | | 284 967.00 |
8C Staff and Related Accounts | 158 372.00 | 158 372.00 | | 158 372.00 |
8D Social Security and Other Social Organizations | 89 311.00 | 89 311.00 | | 89 311.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 852.00 | 292 852.00 | | 292 852.00 |
8L Deferred income | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 126 650.00 | | | 126 650.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 56 597.00 | | | 56 597.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 862 963.00 | 293 410.00 | 569 553.00 | 862 963.00 |
VI Group and Associates | 775 563.00 | 775 563.00 | | 775 563.00 |
VJ Loans taken out during the year | 435 259.00 | | | 435 259.00 |
VK Loans repaid during the year | 311 203.00 | | | 311 203.00 |
VP Miscellaneous | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | | | 10 140.00 |
VS Prepaid expenses | 26 972.00 | | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 603.00 | 243 603.00 | | 243 603.00 |
VW VAT | 49 966.00 | 49 966.00 | | 49 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 282.00 | 1 980 729.00 | 569 553.00 | 2 550 282.00 |
