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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AN Land | 11 786.00 | 11 784.00 | 2.00 | 11 786.00 |
AP Buildings | 91 895.00 | 82 083.00 | 9 812.00 | 91 895.00 |
AR Technical installations, industrial equipment and tools | 457 907.00 | 453 809.00 | 4 099.00 | 457 907.00 |
AT Other tangible assets | 513 890.00 | 287 609.00 | 226 281.00 | 513 890.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 1 134 204.00 | 894 001.00 | 240 203.00 | 1 134 204.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 296 327.00 | | 296 327.00 | 296 327.00 |
CF Cash and cash equivalents | 78 909.00 | | 78 909.00 | 78 909.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 381 710.00 | | 381 710.00 | 381 710.00 |
CO Grand total (0 to V) | 1 515 915.00 | 894 001.00 | 621 914.00 | 1 515 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DB Share, merger, contribution premiums, etc. | 17 590.00 | 17 590.00 | | 17 590.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 280 506.00 | 271 112.00 | | 280 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 211.00 | 9 394.00 | | 93 211.00 |
DK Regulated provisions | 18 462.00 | | | 18 462.00 |
DL TOTAL (I) | 432 099.00 | 320 426.00 | | 432 099.00 |
DP Provisions for Risks | 8 124.00 | 5 500.00 | | 8 124.00 |
DR TOTAL (IV) | 8 124.00 | 5 500.00 | | 8 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 152 449.00 | | |
DW Advances and down payments received on current orders | 7 272.00 | 7 396.00 | | 7 272.00 |
DX Trade payables and related accounts | 71 474.00 | 23 520.00 | | 71 474.00 |
DY Tax and social security liabilities | 102 944.00 | 29 085.00 | | 102 944.00 |
EA Other liabilities | | 2 373.00 | | |
EB Prepaid income (2) | | 1 970.00 | | |
EC TOTAL (IV) | 181 691.00 | 216 797.00 | | 181 691.00 |
EE Grand total (I to V) | 621 914.00 | 542 723.00 | | 621 914.00 |
EG Accrued income and payables due within one year | 181 691.00 | 216 797.00 | | 181 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 761 581.00 | | 761 581.00 | 761 581.00 |
FJ Net sales | 761 581.00 | | 761 581.00 | 761 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 763 185.00 | |
FS Purchases of goods (including customs duties) | | | 22 485.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 254 295.00 | |
FX Taxes, duties, and similar payments | | | 43 097.00 | |
FY Salaries and Wages | | | 153 033.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 342.00 | |
GE Other Expenses | | | 59 927.00 | |
GF Total Operating Expenses (II) | | | 592 177.00 | |
GG - OPERATING RESULT (I - II) | | | 171 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 117.00 | | |
A4 Equity method investments | 59 683.00 | 37 958.00 | | 59 683.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HG Exceptional depreciation and provisions | 26 586.00 | 5 500.00 | | 26 586.00 |
HH Total exceptional expenses (VIII) | 27 466.00 | 5 500.00 | | 27 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 966.00 | -5 500.00 | | -21 966.00 |
HK Income tax | 56 803.00 | -235.00 | | 56 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 821.00 | 500 442.00 | | 769 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 610.00 | 491 048.00 | | 676 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 211.00 | 9 394.00 | | 93 211.00 |
HQ References: Real Estate Leasing | 22 471.00 | 44 940.00 | | 22 471.00 |
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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 | 1 102 297.00 | | 31 907.00 | 1 102 297.00 |
I4 DECREASES Grand Total | | | 1 134 204.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 571.00 | | 31 907.00 | 1 043 571.00 |
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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 | 850 659.00 | 43 342.00 | | 850 659.00 |
PE DEPRECIATION Total including other intangible assets | 58 717.00 | | | 58 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 942.00 | 43 342.00 | | 791 942.00 |
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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 | | 18 462.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 8 124.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 26 586.00 | 5 500.00 | 5 500.00 |
UJ - Exceptional | | 26 586.00 | 5 500.00 | |
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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 | 71 474.00 | 71 474.00 | | 71 474.00 |
8C Staff and Related Accounts | 25 260.00 | 25 260.00 | | 25 260.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 56 803.00 | 56 803.00 | | 56 803.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VC Group and associates | 278 183.00 | 278 183.00 | | 278 183.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 480.00 | 300 480.00 | | 300 480.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 418.00 | 174 418.00 | | 174 418.00 |
