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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AP Buildings | 793 673.00 | 433 875.00 | 359 797.00 | 793 673.00 |
AR Technical installations, industrial equipment and tools | 170 000.00 | 141 592.00 | 28 407.00 | 170 000.00 |
AT Other tangible assets | 1 374 865.00 | 1 158 223.00 | 216 641.00 | 1 374 865.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BF Loans | 4 187.00 | | 4 187.00 | 4 187.00 |
BH Other financial assets | 41 607.00 | | 41 607.00 | 41 607.00 |
BJ TOTAL (I) | 2 387 395.00 | 1 733 991.00 | 653 404.00 | 2 387 395.00 |
BL Raw materials, supplies | 56 790.00 | | 56 790.00 | 56 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 479.00 | 744.00 | 7 734.00 | 8 479.00 |
BZ Other receivables | 484 693.00 | | 484 693.00 | 484 693.00 |
CF Cash and cash equivalents | 147 217.00 | | 147 217.00 | 147 217.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 702 598.00 | 744.00 | 701 853.00 | 702 598.00 |
CO Grand total (0 to V) | 3 089 993.00 | 1 734 735.00 | 1 355 257.00 | 3 089 993.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 303 748.00 | 303 748.00 | | 303 748.00 |
DH Retained earnings | 337 038.00 | 221 253.00 | | 337 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 583.00 | 115 785.00 | | 101 583.00 |
DK Regulated provisions | | 4 908.00 | | |
DL TOTAL (I) | 784 657.00 | 687 982.00 | | 784 657.00 |
DP Provisions for Risks | | 34 783.00 | | |
DR TOTAL (IV) | | 34 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 112 500.00 | | |
DX Trade payables and related accounts | 304 165.00 | 291 176.00 | | 304 165.00 |
DY Tax and social security liabilities | 264 204.00 | 340 476.00 | | 264 204.00 |
EA Other liabilities | 2 230.00 | 2 024.00 | | 2 230.00 |
EC TOTAL (IV) | 570 600.00 | 746 176.00 | | 570 600.00 |
EE Grand total (I to V) | 1 355 257.00 | 1 468 942.00 | | 1 355 257.00 |
EG Accrued income and payables due within one year | 570 600.00 | 746 176.00 | | 570 600.00 |
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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 | 6 714.00 | | 6 714.00 | 6 714.00 |
FD Production sold - goods | 2 935 306.00 | | 2 935 306.00 | 2 935 306.00 |
FG Production sold - services | 433 547.00 | | 433 547.00 | 433 547.00 |
FJ Net sales | 3 375 568.00 | | 3 375 568.00 | 3 375 568.00 |
FN Capitalized production | | | 10 743.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 485 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 886 897.00 | |
FV Inventory change (raw materials and supplies) | | | 7 363.00 | |
FW Other purchases and external expenses | | | 919 785.00 | |
FX Taxes, duties, and similar payments | | | 110 234.00 | |
FY Salaries and Wages | | | 950 315.00 | |
FZ Social Security Contributions | | | 316 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 364 838.00 | |
GG - OPERATING RESULT (I - II) | | | 120 510.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 815.00 | 65 548.00 | | 54 815.00 |
HA Exceptional income from management transactions | 2 615.00 | 2 915.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 2 915.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 1 752.00 | 7 305.00 | | 1 752.00 |
HG Exceptional depreciation and provisions | 5 573.00 | 1 599.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | 8 905.00 | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | -5 989.00 | | -4 710.00 |
HJ Employee participation in company results | 567.00 | 8 685.00 | | 567.00 |
HK Income tax | 16 456.00 | 26 474.00 | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 770.00 | 3 550 623.00 | | 3 490 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 187.00 | 3 434 837.00 | | 3 389 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 583.00 | 115 785.00 | | 101 583.00 |
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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 | 2 347 639.00 | | 78 054.00 | 2 347 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575.00 | |
I4 DECREASES Grand Total | | 38 298.00 | 2 387 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 298.00 | 2 338 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 283.00 | | 76 554.00 | 2 300 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 075.00 | | 1 500.00 | 45 075.00 |
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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 | 1 596 394.00 | 170 322.00 | 32 724.00 | 1 596 394.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 095.00 | 170 322.00 | 32 724.00 | 1 596 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 908.00 | | 4 908.00 | 4 908.00 |
5Z Total provisions for risks and expenses | 34 784.00 | | 34 784.00 | 34 784.00 |
6T Receivables | 565.00 | 179.00 | | 565.00 |
7B Total provisions for depreciation | 565.00 | 179.00 | | 565.00 |
7C Grand total | 40 257.00 | 179.00 | 39 692.00 | 40 257.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 39 692.00 | |
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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 | 304 165.00 | 304 165.00 | | 304 165.00 |
8C Staff and Related Accounts | 122 746.00 | 122 746.00 | | 122 746.00 |
8D Social Security and Other Social Organizations | 97 957.00 | 97 957.00 | | 97 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UP Loans | 4 187.00 | | | 4 187.00 |
UT Other financial assets | 41 607.00 | | | 41 607.00 |
UX Other trade receivables | 7 651.00 | | | 7 651.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 20 002.00 | | | 20 002.00 |
VC Group and associates | 457 240.00 | | | 457 240.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | | | 4 075.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 384.00 | 498 590.00 | 45 794.00 | 544 384.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 600.00 | 570 600.00 | | 570 600.00 |
