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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 | 12 928.00 | 12 358.00 | 570.00 | 12 928.00 |
AN Land | 490 915.00 | 416 228.00 | 74 687.00 | 490 915.00 |
AP Buildings | 913 276.00 | 774 646.00 | 138 629.00 | 913 276.00 |
AR Technical installations, industrial equipment and tools | 705 375.00 | 487 878.00 | 217 496.00 | 705 375.00 |
AT Other tangible assets | 1 521 623.00 | 1 284 098.00 | 237 525.00 | 1 521 623.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 696 429.00 | 2 975 211.00 | 721 218.00 | 3 696 429.00 |
BT Goods | 93 250.00 | 24 981.00 | 68 269.00 | 93 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 1 606 686.00 | | 1 606 686.00 | 1 606 686.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 1 738 585.00 | 24 981.00 | 1 713 603.00 | 1 738 585.00 |
CO Grand total (0 to V) | 5 435 015.00 | 3 000 192.00 | 2 434 822.00 | 5 435 015.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 483 423.00 | 483 423.00 | | 483 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 239.00 | 659 596.00 | | 950 239.00 |
DK Regulated provisions | 65 622.00 | 62 942.00 | | 65 622.00 |
DL TOTAL (I) | 1 664 286.00 | 1 370 962.00 | | 1 664 286.00 |
DU Loans and Debts from Credit Institutions (3) | 174 010.00 | 268 714.00 | | 174 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 930.00 | 112 006.00 | | 211 930.00 |
DX Trade payables and related accounts | 74 211.00 | 56 823.00 | | 74 211.00 |
DY Tax and social security liabilities | 249 066.00 | 196 121.00 | | 249 066.00 |
DZ Fixed asset liabilities and related accounts | 30 775.00 | 31 474.00 | | 30 775.00 |
EA Other liabilities | | 423 588.00 | | |
EB Prepaid income (2) | 30 541.00 | 54 449.00 | | 30 541.00 |
EC TOTAL (IV) | 770 536.00 | 1 143 178.00 | | 770 536.00 |
EE Grand total (I to V) | 2 434 822.00 | 2 514 141.00 | | 2 434 822.00 |
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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 | 500 873.00 | | 500 873.00 | 500 873.00 |
FG Production sold - services | 2 625 390.00 | | 2 625 390.00 | 2 625 390.00 |
FJ Net sales | 3 126 264.00 | | 3 126 264.00 | 3 126 264.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 131 309.00 | |
FS Purchases of goods (including customs duties) | | | 110 062.00 | |
FT Inventory change (goods) | | | -5 433.00 | |
FU Purchases of raw materials and other supplies | | | 103 983.00 | |
FW Other purchases and external expenses | | | 968 017.00 | |
FX Taxes, duties, and similar payments | | | 45 237.00 | |
FY Salaries and Wages | | | 480 943.00 | |
FZ Social Security Contributions | | | 151 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 101 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 475.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1 504.00 | | 123.00 |
HB Exceptional income from capital transactions | 457 713.00 | 69 454.00 | | 457 713.00 |
HC Reversals of provisions and transfers of expenses | | 70 959.00 | | |
HD Total exceptional income (VII) | 457 836.00 | 141 919.00 | | 457 836.00 |
HE Exceptional expenses on management operations | 1 361.00 | 315.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 62 541.00 | 88 946.00 | | 62 541.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 66 584.00 | 91 941.00 | | 66 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 252.00 | 49 978.00 | | 391 252.00 |
HK Income tax | 468 588.00 | 322 631.00 | | 468 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 852.00 | 3 233 283.00 | | 3 594 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 612.00 | 2 573 686.00 | | 2 644 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 239.00 | 659 596.00 | | 950 239.00 |
HP References: Equipment leasing | 60 836.00 | 61 291.00 | | 60 836.00 |
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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 | 3 579 687.00 | | 313 055.00 | 3 579 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 310.00 | |
I4 DECREASES Grand Total | | 196 312.00 | 3 696 430.00 | |
IO DECREASES Total including other intangible assets | | 932.00 | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 380.00 | 3 631 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 132.00 | | 728.00 | 13 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 245.00 | | 262 327.00 | 3 564 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 50 000.00 | 2 310.00 |
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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 | 2 864 378.00 | 244 761.00 | 133 928.00 | 2 864 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 1 975.00 | 932.00 | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 063.00 | 242 786.00 | 132 996.00 | 2 853 063.00 |
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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 | 62 942.00 | 2 681.00 | | 62 942.00 |
6N Inventories and work in progress | 22 829.00 | 2 152.00 | | 22 829.00 |
7B Total provisions for depreciation | 22 829.00 | 2 152.00 | | 22 829.00 |
7C Grand total | 85 771.00 | 4 833.00 | | 85 771.00 |
UE of which provisions and reversals: - Operating | | 2 152.00 | | |
UJ - Exceptional | | 2 681.00 | | |
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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 | 74 211.00 | 74 211.00 | | 74 211.00 |
8C Staff and Related Accounts | 25 721.00 | 25 721.00 | | 25 721.00 |
8D Social Security and Other Social Organizations | 40 955.00 | 40 955.00 | | 40 955.00 |
8E Income Taxes | 121 715.00 | 121 715.00 | | 121 715.00 |
8L Deferred income | 30 541.00 | 30 541.00 | | 30 541.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 18 245.00 | | | 18 245.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 173 618.00 | 98 093.00 | 75 525.00 | 173 618.00 |
VI Group and Associates | 211 930.00 | 211 930.00 | | 211 930.00 |
VK Loans repaid during the year | 94 315.00 | | | 94 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 775.00 | 30 775.00 | | 30 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 739.00 | 38 649.00 | 1 090.00 | 39 739.00 |
VW VAT | 60 677.00 | 60 677.00 | | 60 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 536.00 | 695 012.00 | 75 525.00 | 770 536.00 |
