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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AN Land | 240 540.00 | 154 544.00 | 85 996.00 | 240 540.00 |
AP Buildings | 6 393 138.00 | 6 007 633.00 | 385 505.00 | 6 393 138.00 |
AR Technical installations, industrial equipment and tools | 5 416 805.00 | 4 795 182.00 | 621 623.00 | 5 416 805.00 |
AT Other tangible assets | 113 680.00 | 94 349.00 | 19 331.00 | 113 680.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 12 189 551.00 | 11 060 124.00 | 1 129 427.00 | 12 189 551.00 |
BL Raw materials, supplies | 22 909.00 | | 22 909.00 | 22 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 533.00 | | 1 032 533.00 | 1 032 533.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 956 287.00 | | 956 287.00 | 956 287.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 3 073 215.00 | | 3 073 215.00 | 3 073 215.00 |
CO Grand total (0 to V) | 15 262 766.00 | 11 060 124.00 | 4 202 642.00 | 15 262 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 356 247.00 | 347 349.00 | | 356 247.00 |
DF Regulated reserves (1) | 24 823.00 | 24 823.00 | | 24 823.00 |
DG Other reserves | 1 596 920.00 | 1 596 920.00 | | 1 596 920.00 |
DH Retained earnings | 440 633.00 | 387 225.00 | | 440 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 370.00 | 88 985.00 | | 134 370.00 |
DJ Investment subsidies | | 625.00 | | |
DL TOTAL (I) | 3 755 468.00 | 3 648 402.00 | | 3 755 468.00 |
DQ Provisions for Expenses | 170 809.00 | 162 385.00 | | 170 809.00 |
DR TOTAL (IV) | 170 809.00 | 162 385.00 | | 170 809.00 |
DX Trade payables and related accounts | 48 882.00 | 78 677.00 | | 48 882.00 |
DY Tax and social security liabilities | 227 483.00 | 219 891.00 | | 227 483.00 |
EC TOTAL (IV) | 276 365.00 | 298 568.00 | | 276 365.00 |
EE Grand total (I to V) | 4 202 642.00 | 4 109 355.00 | | 4 202 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 825.00 | | 40 825.00 | 40 825.00 |
FG Production sold - services | 1 627 508.00 | | 1 627 508.00 | 1 627 508.00 |
FJ Net sales | 1 668 333.00 | | 1 668 333.00 | 1 668 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 829.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 693 470.00 | |
FU Purchases of raw materials and other supplies | | | 380 005.00 | |
FV Inventory change (raw materials and supplies) | | | -17 311.00 | |
FW Other purchases and external expenses | | | 673 255.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 215 024.00 | |
FZ Social Security Contributions | | | 89 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 563 266.00 | |
GG - OPERATING RESULT (I - II) | | | 130 204.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 1 425.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 1 425.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 1 425.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 637.00 | 1 294 215.00 | | 1 697 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 266.00 | 1 205 229.00 | | 1 563 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 370.00 | 88 985.00 | | 134 370.00 |
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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 | 12 113 245.00 | | 180 813.00 | 12 113 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 972.00 | |
I4 DECREASES Grand Total | | 104 507.00 | 12 189 551.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 668.00 | 12 164 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087 018.00 | | 180 813.00 | 12 087 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972.00 | | | 16 972.00 |
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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 | 10 972 051.00 | 193 884.00 | 105 810.00 | 10 972 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | | 839.00 | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 962 796.00 | 193 884.00 | 104 971.00 | 10 962 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 385.00 | 8 424.00 | | 162 385.00 |
7C Grand total | 162 385.00 | 8 424.00 | | 162 385.00 |
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 | 48 882.00 | 48 882.00 | | 48 882.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 1 032 533.00 | 1 032 533.00 | | 1 032 533.00 |
VB VAT | 55 477.00 | 55 477.00 | | 55 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 991.00 | 1 094 019.00 | 1 972.00 | 1 095 991.00 |
VW VAT | 170 811.00 | 170 811.00 | | 170 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 365.00 | 276 365.00 | | 276 365.00 |
