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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AN Land | 1 679 962.00 | 1 427 308.00 | 252 654.00 | 1 679 962.00 |
AP Buildings | 6 422 862.00 | 6 284 347.00 | 138 515.00 | 6 422 862.00 |
AR Technical installations, industrial equipment and tools | 1 343 557.00 | 1 043 136.00 | 300 421.00 | 1 343 557.00 |
AT Other tangible assets | 2 275 956.00 | 798 816.00 | 1 477 140.00 | 2 275 956.00 |
BJ TOTAL (I) | 11 800 096.00 | 9 564 578.00 | 2 235 518.00 | 11 800 096.00 |
BT Goods | 43 081.00 | | 43 081.00 | 43 081.00 |
BX Customers and related accounts | 216 987.00 | | 216 987.00 | 216 987.00 |
BZ Other receivables | 337 954.00 | | 337 954.00 | 337 954.00 |
CF Cash and cash equivalents | 13 141 676.00 | | 13 141 676.00 | 13 141 676.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 13 747 936.00 | | 13 747 936.00 | 13 747 936.00 |
CO Grand total (0 to V) | 25 548 033.00 | 9 564 578.00 | 15 983 454.00 | 25 548 033.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 165 292.00 | | | 11 165 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 110.00 | | | 1 469 110.00 |
DJ Investment subsidies | 204 059.00 | | | 204 059.00 |
DK Regulated provisions | 337 375.00 | | | 337 375.00 |
DL TOTAL (I) | 13 219 835.00 | | | 13 219 835.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DX Trade payables and related accounts | 768 552.00 | | | 768 552.00 |
DY Tax and social security liabilities | 529 639.00 | | | 529 639.00 |
DZ Fixed asset liabilities and related accounts | 13 157.00 | | | 13 157.00 |
EA Other liabilities | 1 339 271.00 | | | 1 339 271.00 |
EC TOTAL (IV) | 2 650 619.00 | | | 2 650 619.00 |
EE Grand total (I to V) | 15 983 454.00 | | | 15 983 454.00 |
EG Accrued income and payables due within one year | 2 650 619.00 | | | 2 650 619.00 |
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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 | 1 201 429.00 | | 1 201 429.00 | 1 201 429.00 |
FG Production sold - services | 6 111 043.00 | | 6 111 043.00 | 6 111 043.00 |
FJ Net sales | 7 312 472.00 | | 7 312 472.00 | 7 312 472.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 865.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 7 419 839.00 | |
FS Purchases of goods (including customs duties) | | | 365 906.00 | |
FT Inventory change (goods) | | | 25 161.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FV Inventory change (raw materials and supplies) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 3 990 788.00 | |
FX Taxes, duties, and similar payments | | | 116 600.00 | |
FY Salaries and Wages | | | 647 852.00 | |
FZ Social Security Contributions | | | 179 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 5 829 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 49 459.00 | |
GP Total financial income (V) | | | 51 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 340 799.00 | | | 340 799.00 |
HB Exceptional income from capital transactions | 248 631.00 | | | 248 631.00 |
HC Reversals of provisions and transfers of expenses | 89 571.00 | | | 89 571.00 |
HD Total exceptional income (VII) | 679 001.00 | | | 679 001.00 |
HG Exceptional depreciation and provisions | 146 216.00 | | | 146 216.00 |
HH Total exceptional expenses (VIII) | 146 216.00 | | | 146 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 785.00 | | | 532 785.00 |
HK Income tax | 705 736.00 | | | 705 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 118.00 | | | 8 150 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 008.00 | | | 6 681 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 110.00 | | | 1 469 110.00 |
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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 | 11 768 691.00 | | 31 405.00 | 11 768 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | | | 11 800 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 722 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690 931.00 | | 31 405.00 | 11 690 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 039.00 | 146 216.00 | 56 881.00 | 248 039.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 690.00 | 80 000.00 | 135 690.00 | 168 690.00 |
7C Grand total | 416 729.00 | 226 216.00 | 192 571.00 | 416 729.00 |
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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 | 768 552.00 | 768 552.00 | | 768 552.00 |
8C Staff and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 104 983.00 | 104 983.00 | | 104 983.00 |
8E Income Taxes | 120 351.00 | 120 351.00 | | 120 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 271.00 | 1 339 271.00 | | 1 339 271.00 |
UX Other trade receivables | 216 987.00 | | | 216 987.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 104 090.00 | | | 104 090.00 |
VC Group and associates | 194 236.00 | | | 194 236.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 172.00 | 17 172.00 | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 139.00 | | | 39 139.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 179.00 | 563 179.00 | | 563 179.00 |
VW VAT | 245 830.00 | 245 830.00 | | 245 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 619.00 | 2 650 619.00 | | 2 650 619.00 |
