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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 393.00 | |
AR Technical installations, industrial equipment and tools | | | 515 445.00 | |
BH Other financial assets | | | 2 484.00 | |
BJ TOTAL (I) | | | 639 527.00 | |
BZ Other receivables | | | 737.00 | |
CD Marketable securities | | | 1 066 278.00 | |
CF Cash and cash equivalents | | | 424 507.00 | |
CJ TOTAL (II) | | | 1 946 428.00 | |
CO Grand total (0 to V) | | | 2 585 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | 104 910.00 | | 106 070.00 |
DC Revaluation differences | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 1 772 544.00 | 1 680 537.00 | | 1 772 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | 92 006.00 | | 19 488.00 |
DJ Investment subsidies | 11 830.00 | 11 830.00 | | 11 830.00 |
DL TOTAL (I) | 1 910 542.00 | 1 889 893.00 | | 1 910 542.00 |
DP Provisions for Risks | 169 990.00 | 149 990.00 | | 169 990.00 |
DQ Provisions for Expenses | 64 808.00 | 61 531.00 | | 64 808.00 |
DR TOTAL (IV) | 234 798.00 | 211 521.00 | | 234 798.00 |
DT Other Bond Issues | 131 641.00 | 129 490.00 | | 131 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 649.00 | 102 218.00 | | 62 649.00 |
DX Trade payables and related accounts | 170 771.00 | 45 424.00 | | 170 771.00 |
DY Tax and social security liabilities | 131 641.00 | 129 490.00 | | 131 641.00 |
EA Other liabilities | 2 450.00 | 2 400.00 | | 2 450.00 |
EC TOTAL (IV) | 440 615.00 | 358 653.00 | | 440 615.00 |
EE Grand total (I to V) | 2 585 955.00 | 2 460 067.00 | | 2 585 955.00 |
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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 | | | 1 407 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FR Total operating income (I) | | | 1 419 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 912.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 1 419 248.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 22 100.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | 92 006.00 | | 19 488.00 |
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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 | 1 563 082.00 | | 180 591.00 | 1 563 082.00 |
I4 DECREASES Grand Total | 1 780.00 | | 1 741 893.00 | 1 780.00 |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | | 1 741 893.00 | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 082.00 | | 180 591.00 | 1 563 082.00 |
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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 | 851 038.00 | 255 593.00 | 1 780.00 | 851 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 038.00 | 255 593.00 | 1 780.00 | 851 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 205.00 | 6 041.00 | 4 933.00 | 11 205.00 |
7C Grand total | 11 205.00 | 6 041.00 | 4 933.00 | 11 205.00 |
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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 | 2 021.00 | 61.00 | 1 960.00 | 2 021.00 |
8B Suppliers and Related Accounts | 170 771.00 | 170 771.00 | | 170 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 113.00 | 401 113.00 | | 401 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 471.00 | 344 452.00 | 25 019.00 | 369 471.00 |
