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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 | 41 241.00 | 40 194.00 | 1 047.00 | 41 241.00 |
AH Goodwill | 106 009.00 | | 106 009.00 | 106 009.00 |
AN Land | 772 937.00 | 119 746.00 | 653 190.00 | 772 937.00 |
AP Buildings | 6 602 653.00 | 2 210 094.00 | 4 392 559.00 | 6 602 653.00 |
AR Technical installations, industrial equipment and tools | 181 051.00 | 147 188.00 | 33 863.00 | 181 051.00 |
AT Other tangible assets | 199 876.00 | 151 233.00 | 48 643.00 | 199 876.00 |
AV Fixed assets in progress | 60 953.00 | | 60 953.00 | 60 953.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 9 130 669.00 | 2 700 675.00 | 6 429 994.00 | 9 130 669.00 |
BT Goods | 343 837.00 | 7 260.00 | 336 577.00 | 343 837.00 |
BV Advances and down payments on orders | 14 165.00 | | 14 165.00 | 14 165.00 |
BX Customers and related accounts | 263 837.00 | 3 923.00 | 259 914.00 | 263 837.00 |
BZ Other receivables | 595 211.00 | | 595 211.00 | 595 211.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 196 888.00 | | 196 888.00 | 196 888.00 |
CH Prepaid expenses | 82 393.00 | | 82 393.00 | 82 393.00 |
CJ TOTAL (II) | 1 496 441.00 | 11 183.00 | 1 485 257.00 | 1 496 441.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 10 627 419.00 | 2 711 859.00 | 7 915 560.00 | 10 627 419.00 |
CU Other investments | 1 132 679.00 | | 1 132 679.00 | 1 132 679.00 |
CX Development or Research and Development Expenses | 32 790.00 | 32 221.00 | 569.00 | 32 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 536 844.00 | 2 318 992.00 | | 2 536 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 745.00 | 317 852.00 | | 544 745.00 |
DK Regulated provisions | 85 804.00 | 85 804.00 | | 85 804.00 |
DL TOTAL (I) | 3 354 394.00 | 2 909 648.00 | | 3 354 394.00 |
DP Provisions for Risks | 309.00 | 306.00 | | 309.00 |
DR TOTAL (IV) | 309.00 | 306.00 | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 840.00 | 3 266 121.00 | | 2 709 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 734.00 | 1 161 947.00 | | 1 330 734.00 |
DW Advances and down payments received on current orders | 8 787.00 | 26 573.00 | | 8 787.00 |
DX Trade payables and related accounts | 146 830.00 | 190 154.00 | | 146 830.00 |
DY Tax and social security liabilities | 216 015.00 | 235 760.00 | | 216 015.00 |
EA Other liabilities | 53 237.00 | 54 394.00 | | 53 237.00 |
EB Prepaid income (2) | 95 396.00 | 89 839.00 | | 95 396.00 |
EC TOTAL (IV) | 4 560 839.00 | 5 024 788.00 | | 4 560 839.00 |
ED (V) | 18.00 | 8.00 | | 18.00 |
EE Grand total (I to V) | 7 915 560.00 | 7 934 750.00 | | 7 915 560.00 |
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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 | 735 436.00 | 43 619.00 | 779 055.00 | 735 436.00 |
FG Production sold - services | 1 359 324.00 | 4 524.00 | 1 363 848.00 | 1 359 324.00 |
FJ Net sales | 2 094 760.00 | 48 143.00 | 2 142 903.00 | 2 094 760.00 |
FN Capitalized production | | | 84 624.00 | |
FO Operating subsidies | | | 8 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 241.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 327 492.00 | |
FS Purchases of goods (including customs duties) | | | 494 960.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 089.00 | |
FW Other purchases and external expenses | | | 654 609.00 | |
FX Taxes, duties, and similar payments | | | 123 465.00 | |
FY Salaries and Wages | | | 458 863.00 | |
FZ Social Security Contributions | | | 176 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 2 255 442.00 | |
GG - OPERATING RESULT (I - II) | | | 72 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 175.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 536 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | 69 129.00 | |
GS Negative differences of foreign exchange | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 74 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | 16 805.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 26 306.00 | 50 000.00 | | 26 306.00 |
HC Reversals of provisions and transfers of expenses | | 1 143.00 | | |
HD Total exceptional income (VII) | 29 366.00 | 67 948.00 | | 29 366.00 |
HE Exceptional expenses on management operations | 89.00 | 13 149.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 18 522.00 | 46 044.00 | | 18 522.00 |
HH Total exceptional expenses (VIII) | 18 611.00 | 59 193.00 | | 18 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 755.00 | 8 755.00 | | 10 755.00 |
HK Income tax | | -5 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 372.00 | 2 340 953.00 | | 2 893 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 626.00 | 2 023 101.00 | | 2 348 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 745.00 | 317 852.00 | | 544 745.00 |
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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 | 8 915 665.00 | 1 226 309.00 | | 8 915 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 790.00 | | | 32 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 522.00 | 1 133 159.00 | |
I4 DECREASES Grand Total | 980 288.00 | 31 016.00 | 9 130 669.00 | 980 288.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 790.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 980 288.00 | 12 494.00 | 7 817 470.00 | 980 288.00 |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586 424.00 | 1 223 829.00 | | 7 586 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 202.00 | 2 480.00 | | 1 149 202.00 |
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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 | 2 373 957.00 | 339 212.00 | 12 494.00 | 2 373 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 527.00 | 1 695.00 | | 30 527.00 |
PE DEPRECIATION Total including other intangible assets | 35 549.00 | 4 645.00 | | 35 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 882.00 | 332 873.00 | 12 494.00 | 2 307 882.00 |
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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 | 85 804.00 | | | 85 804.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 306.00 | 309.00 | 305.00 | 306.00 |
6N Inventories and work in progress | 14 850.00 | | 7 590.00 | 14 850.00 |
6T Receivables | 4 904.00 | | 981.00 | 4 904.00 |
7B Total provisions for depreciation | 19 754.00 | | 8 571.00 | 19 754.00 |
7C Grand total | 105 864.00 | 309.00 | 8 876.00 | 105 864.00 |
UE of which provisions and reversals: - Operating | | | 8 571.00 | |
UG - Financial | | 309.00 | 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 256.00 | 118 256.00 | | 118 256.00 |
8B Suppliers and Related Accounts | 146 830.00 | 146 830.00 | | 146 830.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 52 943.00 | 52 943.00 | | 52 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 237.00 | 53 237.00 | | 53 237.00 |
8L Deferred income | 95 396.00 | 95 396.00 | | 95 396.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 259 129.00 | 259 129.00 | | 259 129.00 |
VA Doubtful or disputed receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
VB VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VC Group and associates | 562 978.00 | 562 978.00 | | 562 978.00 |
VH Loans with a maturity of more than one year at origin | 2 709 840.00 | 523 159.00 | 1 267 881.00 | 2 709 840.00 |
VI Group and Associates | 1 212 479.00 | 1 212 479.00 | | 1 212 479.00 |
VK Loans repaid during the year | 553 239.00 | | | 553 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 692.00 | 55 692.00 | | 55 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 82 393.00 | 82 393.00 | | 82 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 922.00 | 936 734.00 | 5 188.00 | 941 922.00 |
VW VAT | 73 180.00 | 73 180.00 | | 73 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 052.00 | 2 365 371.00 | 1 267 881.00 | 4 552 052.00 |
