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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 6 069 030.00 | 4 069 619.00 | 1 999 410.00 | 6 069 030.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 6 092 997.00 | 4 088 048.00 | 2 004 949.00 | 6 092 997.00 |
BL Raw materials, supplies | 40 672.00 | | 40 672.00 | 40 672.00 |
BX Customers and related accounts | 945 285.00 | 14 591.00 | 930 693.00 | 945 285.00 |
BZ Other receivables | 476 817.00 | | 476 817.00 | 476 817.00 |
CF Cash and cash equivalents | 679 439.00 | | 679 439.00 | 679 439.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 2 159 491.00 | 14 591.00 | 2 144 899.00 | 2 159 491.00 |
CO Grand total (0 to V) | 8 252 489.00 | 4 102 640.00 | 4 149 848.00 | 8 252 489.00 |
CR Shares due in more than one year | 50 577.00 | | | 50 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | 181 957.00 | | 181 957.00 |
DD Legal reserve (1) | 26 281.00 | 20 000.00 | | 26 281.00 |
DG Other reserves | 521 866.00 | 521 859.00 | | 521 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 440.00 | 125 613.00 | | 201 440.00 |
DK Regulated provisions | 1 443 456.00 | 1 582 649.00 | | 1 443 456.00 |
DL TOTAL (I) | 2 675 001.00 | 2 732 079.00 | | 2 675 001.00 |
DU Loans and Debts from Credit Institutions (3) | 603 115.00 | 508 304.00 | | 603 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 281 509.00 | 314 160.00 | | 281 509.00 |
DY Tax and social security liabilities | 587 589.00 | 601 317.00 | | 587 589.00 |
EA Other liabilities | 2 169.00 | 997.00 | | 2 169.00 |
EC TOTAL (IV) | 1 474 846.00 | 1 425 243.00 | | 1 474 846.00 |
EE Grand total (I to V) | 4 149 848.00 | 4 157 323.00 | | 4 149 848.00 |
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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 | 4 600 080.00 | 46 667.00 | 4 646 748.00 | 4 600 080.00 |
FJ Net sales | 4 600 080.00 | 46 667.00 | 4 646 748.00 | 4 600 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 778.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 867 611.00 | |
FU Purchases of raw materials and other supplies | | | 456 561.00 | |
FV Inventory change (raw materials and supplies) | | | -8 753.00 | |
FW Other purchases and external expenses | | | 2 148 600.00 | |
FX Taxes, duties, and similar payments | | | 79 935.00 | |
FY Salaries and Wages | | | 1 417 581.00 | |
FZ Social Security Contributions | | | 300 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 4 792 283.00 | |
GG - OPERATING RESULT (I - II) | | | 75 328.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 135.00 | 13 507.00 | | 9 135.00 |
HB Exceptional income from capital transactions | 36 424.00 | 66 250.00 | | 36 424.00 |
HC Reversals of provisions and transfers of expenses | 287 886.00 | 372 337.00 | | 287 886.00 |
HD Total exceptional income (VII) | 333 446.00 | 452 094.00 | | 333 446.00 |
HE Exceptional expenses on management operations | 45.00 | 422.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 267.00 | 41 238.00 | | 267.00 |
HG Exceptional depreciation and provisions | 148 692.00 | 174 450.00 | | 148 692.00 |
HH Total exceptional expenses (VIII) | 149 005.00 | 216 110.00 | | 149 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 440.00 | 235 983.00 | | 184 440.00 |
HK Income tax | 56 727.00 | 33 294.00 | | 56 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 440.00 | 125 613.00 | | 201 440.00 |
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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 | 5 957 824.00 | | 345 420.00 | 5 957 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | 210 247.00 | 6 092 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 247.00 | 6 086 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951 406.00 | | 345 420.00 | 5 951 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 3 909 106.00 | 388 922.00 | 209 979.00 | 3 909 106.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 226.00 | 388 922.00 | 209 979.00 | 3 908 226.00 |
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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 | 281 509.00 | 281 509.00 | | 281 509.00 |
8C Staff and Related Accounts | 217 393.00 | 217 393.00 | | 217 393.00 |
8D Social Security and Other Social Organizations | 143 950.00 | 143 950.00 | | 143 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 2 489.00 | | | 2 489.00 |
UX Other trade receivables | 927 800.00 | | | 927 800.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 17 484.00 | | | 17 484.00 |
VB VAT | 27 685.00 | | | 27 685.00 |
VC Group and associates | 336 245.00 | | | 336 245.00 |
VH Loans with a maturity of more than one year at origin | 603 115.00 | 195 954.00 | 407 160.00 | 603 115.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 285 196.00 | | | 285 196.00 |
VK Loans repaid during the year | 190 291.00 | | | 190 291.00 |
VM Income taxes | 49 179.00 | | | 49 179.00 |
VP Miscellaneous | 50 577.00 | | | 50 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 159.00 | 31 159.00 | | 31 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 868.00 | 1 388 802.00 | 53 066.00 | 1 441 868.00 |
VW VAT | 195 085.00 | 195 085.00 | | 195 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 846.00 | 1 067 686.00 | 407 160.00 | 1 474 846.00 |
