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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 | 37 357.00 | 30 056.00 | 7 300.00 | 37 357.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 734 518.00 | 5 810 961.00 | 7 923 558.00 | 13 734 518.00 |
AR Technical installations, industrial equipment and tools | 974 526.00 | 581 161.00 | 393 365.00 | 974 526.00 |
AT Other tangible assets | 1 546 818.00 | 950 720.00 | 596 099.00 | 1 546 818.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 16 506 083.00 | 7 372 897.00 | 9 133 186.00 | 16 506 083.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BT Goods | 13 101.00 | | 13 101.00 | 13 101.00 |
BX Customers and related accounts | 257 143.00 | 34 477.00 | 222 666.00 | 257 143.00 |
BZ Other receivables | 70 937.00 | | 70 937.00 | 70 937.00 |
CF Cash and cash equivalents | 4 850 035.00 | | 4 850 035.00 | 4 850 035.00 |
CH Prepaid expenses | 72 841.00 | | 72 841.00 | 72 841.00 |
CJ TOTAL (II) | 5 277 675.00 | 34 477.00 | 5 243 198.00 | 5 277 675.00 |
CO Grand total (0 to V) | 21 783 759.00 | 7 407 374.00 | 14 376 385.00 | 21 783 759.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | | | 5 135 806.00 |
DD Legal reserve (1) | 26 992.00 | | | 26 992.00 |
DG Other reserves | 5 614 829.00 | | | 5 614 829.00 |
DH Retained earnings | 2 460.00 | | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 833.00 | | | 276 833.00 |
DL TOTAL (I) | 11 326 825.00 | | | 11 326 825.00 |
DQ Provisions for Expenses | 1 247 623.00 | | | 1 247 623.00 |
DR TOTAL (IV) | 1 247 623.00 | | | 1 247 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 947.00 | | | 1 360 947.00 |
DW Advances and down payments received on current orders | 16 225.00 | | | 16 225.00 |
DX Trade payables and related accounts | 237 814.00 | | | 237 814.00 |
DY Tax and social security liabilities | 172 519.00 | | | 172 519.00 |
DZ Fixed asset liabilities and related accounts | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EB Prepaid income (2) | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 1 801 937.00 | | | 1 801 937.00 |
EE Grand total (I to V) | 14 376 385.00 | | | 14 376 385.00 |
EG Accrued income and payables due within one year | 839 388.00 | | | 839 388.00 |
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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 | 3 525 192.00 | | 3 525 192.00 | 3 525 192.00 |
FJ Net sales | 3 525 192.00 | | 3 525 192.00 | 3 525 192.00 |
FN Capitalized production | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 325.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 636 060.00 | |
FS Purchases of goods (including customs duties) | | | 102 577.00 | |
FT Inventory change (goods) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 27 690.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 1 524 353.00 | |
FX Taxes, duties, and similar payments | | | 128 806.00 | |
FY Salaries and Wages | | | 539 289.00 | |
FZ Social Security Contributions | | | 136 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 3 360 755.00 | |
GG - OPERATING RESULT (I - II) | | | 275 305.00 | |
GL Other interest and similar income | | | 18 261.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 872.00 | | | 23 872.00 |
A4 Equity method investments | 9 764.00 | | | 9 764.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 321.00 | | | 3 654 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 488.00 | | | 3 377 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 833.00 | | | 276 833.00 |
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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 | 16 444 696.00 | | 127 864.00 | 16 444 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | | 66 476.00 | 16 506 083.00 | |
IO DECREASES Total including other intangible assets | | | 39 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 476.00 | 16 455 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 767.00 | | | 39 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 394 475.00 | | 127 864.00 | 16 394 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | | 10 454.00 |
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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 | 6 547 321.00 | 888 202.00 | 62 626.00 | 6 547 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | 5 850.00 | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523 115.00 | 882 352.00 | 62 626.00 | 6 523 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 329 709.00 | | 82 086.00 | 1 329 709.00 |
6T Receivables | 31 979.00 | 2 865.00 | 367.00 | 31 979.00 |
7B Total provisions for depreciation | 31 979.00 | 2 865.00 | 367.00 | 31 979.00 |
7C Grand total | 1 361 688.00 | 2 865.00 | 82 453.00 | 1 361 688.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 2 865.00 | |
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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 | 237 814.00 | 237 814.00 | | 237 814.00 |
8C Staff and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8D Social Security and Other Social Organizations | 33 750.00 | 33 750.00 | | 33 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 626.00 | 3 628.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
8L Deferred income | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 10 149.00 | | | 10 149.00 |
UX Other trade receivables | 219 219.00 | | | 219 219.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 37 924.00 | | | 37 924.00 |
VB VAT | 35 256.00 | | | 35 256.00 |
VC Group and associates | 27 662.00 | | | 27 662.00 |
VH Loans with a maturity of more than one year at origin | 1 360 947.00 | 398 398.00 | 962 549.00 | 1 360 947.00 |
VK Loans repaid during the year | 394 383.00 | | | 394 383.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 361.00 | 102 361.00 | | 102 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 72 841.00 | | | 72 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 070.00 | 400 921.00 | 10 149.00 | 411 070.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 712.00 | 823 163.00 | 962 549.00 | 1 785 712.00 |
