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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 | 233 080.00 | 229 613.00 | 3 466.00 | 233 080.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 298 847.00 | 2 372 072.00 | 926 774.00 | 3 298 847.00 |
AT Other tangible assets | 3 015 341.00 | 2 772 829.00 | 242 512.00 | 3 015 341.00 |
AV Fixed assets in progress | 68 543.00 | 68 543.00 | | 68 543.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 661 081.00 | 5 487 298.00 | 1 173 783.00 | 6 661 081.00 |
BT Goods | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 4 801.00 | 2 400.00 | 2 401.00 | 4 801.00 |
BZ Other receivables | 358 652.00 | | 358 652.00 | 358 652.00 |
CF Cash and cash equivalents | 188 354.00 | | 188 354.00 | 188 354.00 |
CH Prepaid expenses | 60 359.00 | | 60 359.00 | 60 359.00 |
CJ TOTAL (II) | 626 749.00 | 2 400.00 | 624 349.00 | 626 749.00 |
CO Grand total (0 to V) | 7 287 831.00 | 5 489 698.00 | 1 798 132.00 | 7 287 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 660 566.00 | 664 689.00 | | 660 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 234.00 | 445 876.00 | | 345 234.00 |
DJ Investment subsidies | 97 719.00 | 98 899.00 | | 97 719.00 |
DL TOTAL (I) | 1 400 694.00 | 1 506 639.00 | | 1 400 694.00 |
DQ Provisions for Expenses | 267.00 | 11 827.00 | | 267.00 |
DR TOTAL (IV) | 267.00 | 11 827.00 | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | 2 419.00 | | 12 836.00 |
DX Trade payables and related accounts | 114 383.00 | 132 236.00 | | 114 383.00 |
DY Tax and social security liabilities | 250 988.00 | 647 807.00 | | 250 988.00 |
DZ Fixed asset liabilities and related accounts | 15 594.00 | 45 339.00 | | 15 594.00 |
EA Other liabilities | 3 367.00 | 96 877.00 | | 3 367.00 |
EC TOTAL (IV) | 397 170.00 | 924 680.00 | | 397 170.00 |
EE Grand total (I to V) | 1 798 132.00 | 2 443 148.00 | | 1 798 132.00 |
EG Accrued income and payables due within one year | 397 170.00 | 924 680.00 | | 397 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 836.00 | 2 419.00 | | 12 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 056 617.00 | | 4 056 617.00 | 4 056 617.00 |
FO Operating subsidies | | | 34 038.00 | |
FQ Other income | | | 11 657.00 | |
FR Total operating income (I) | | | 4 120 747.00 | |
FS Purchases of goods (including customs duties) | | | 133 244.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 1 355 302.00 | |
FX Taxes, duties, and similar payments | | | 163 528.00 | |
FY Salaries and Wages | | | 1 083 257.00 | |
FZ Social Security Contributions | | | 313 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267.00 | |
GE Other Expenses | | | 179 106.00 | |
GF Total Operating Expenses (II) | | | 3 635 276.00 | |
GG - OPERATING RESULT (I - II) | | | 485 471.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 11 426.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 144 904.00 | | |
HC Reversals of provisions and transfers of expenses | 11 471.00 | | | 11 471.00 |
HD Total exceptional income (VII) | 12 671.00 | 156 330.00 | | 12 671.00 |
HE Exceptional expenses on management operations | 12 472.00 | 1 397.00 | | 12 472.00 |
HF Exceptional expenses on capital transactions | 368.00 | 145 490.00 | | 368.00 |
HG Exceptional depreciation and provisions | | 11 528.00 | | |
HH Total exceptional expenses (VIII) | 12 841.00 | 158 415.00 | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 084.00 | | -170.00 |
HK Income tax | 143 013.00 | 199 243.00 | | 143 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 364.00 | 4 373 630.00 | | 4 136 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 130.00 | 3 927 754.00 | | 3 791 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 234.00 | 445 876.00 | | 345 234.00 |
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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 | 6 601 499.00 | | 403 388.00 | 6 601 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | 47 712.00 | 296 094.00 | 6 661 082.00 | 47 712.00 |
IO DECREASES Total including other intangible assets | | 5 769.00 | 236 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 712.00 | 290 325.00 | 6 423 513.00 | 47 712.00 |
KD ACQUISITIONS Total including other intangible assets | 235 810.00 | | 6 498.00 | 235 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364 659.00 | | 396 890.00 | 6 364 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 712.00 | | | 47 712.00 |
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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 | 5 303 805.00 | 407 216.00 | 295 725.00 | 5 303 805.00 |
PE DEPRECIATION Total including other intangible assets | 232 074.00 | 3 309.00 | 5 769.00 | 232 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 731.00 | 403 907.00 | 289 956.00 | 5 071 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 828.00 | 267.00 | 11 828.00 | 11 828.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6E on fixed assets – tangible | 68 544.00 | | | 68 544.00 |
6T Receivables | 2 533.00 | | 133.00 | 2 533.00 |
7B Total provisions for depreciation | 74 536.00 | | 133.00 | 74 536.00 |
7C Grand total | 86 364.00 | 267.00 | 11 961.00 | 86 364.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 490.00 | |
UJ - Exceptional | | | 11 471.00 | |
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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 | 114 383.00 | 114 383.00 | | 114 383.00 |
8C Staff and Related Accounts | 116 365.00 | 116 365.00 | | 116 365.00 |
8D Social Security and Other Social Organizations | 86 169.00 | 86 169.00 | | 86 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 2 402.00 | | | 2 402.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 289 191.00 | | | 289 191.00 |
VG Loans with a maturity of up to one year at origin | 12 837.00 | 12 837.00 | | 12 837.00 |
VN Other taxes, similar payments | 2 986.00 | | | 2 986.00 |
VP Miscellaneous | 50 373.00 | | | 50 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 160.00 | 46 160.00 | | 46 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | | | 10 159.00 |
VS Prepaid expenses | 60 360.00 | | | 60 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 086.00 | 416 657.00 | 3 429.00 | 420 086.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 171.00 | 397 171.00 | | 397 171.00 |
