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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 | 8 006.00 | 5 415.00 | 2 592.00 | 8 006.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 962 372.00 | 563 685.00 | 398 687.00 | 962 372.00 |
AR Technical installations, industrial equipment and tools | 441 025.00 | 295 987.00 | 145 038.00 | 441 025.00 |
AT Other tangible assets | 200 489.00 | 194 671.00 | 5 818.00 | 200 489.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 643 467.00 | 1 059 757.00 | 583 709.00 | 1 643 467.00 |
BT Goods | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 54 221.00 | 746.00 | 53 475.00 | 54 221.00 |
BZ Other receivables | 2 556 090.00 | | 2 556 090.00 | 2 556 090.00 |
CF Cash and cash equivalents | 2 721 740.00 | | 2 721 740.00 | 2 721 740.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 5 353 505.00 | 746.00 | 5 352 759.00 | 5 353 505.00 |
CO Grand total (0 to V) | 6 996 972.00 | 1 060 503.00 | 5 936 469.00 | 6 996 972.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 265 845.00 | | | 1 265 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 671.00 | | | 2 071 671.00 |
DK Regulated provisions | 61 337.00 | | | 61 337.00 |
DL TOTAL (I) | 3 508 853.00 | | | 3 508 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 668.00 | | | 1 056 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 132.00 | | | 997 132.00 |
DW Advances and down payments received on current orders | 15 971.00 | | | 15 971.00 |
DX Trade payables and related accounts | 160 635.00 | | | 160 635.00 |
DY Tax and social security liabilities | 179 053.00 | | | 179 053.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 2 427 616.00 | | | 2 427 616.00 |
EE Grand total (I to V) | 5 936 469.00 | | | 5 936 469.00 |
EG Accrued income and payables due within one year | 1 472 825.00 | | | 1 472 825.00 |
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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 | 2 829 223.00 | | 2 829 223.00 | 2 829 223.00 |
FJ Net sales | 2 829 223.00 | | 2 829 223.00 | 2 829 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 442.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 2 909 594.00 | |
FU Purchases of raw materials and other supplies | | | 304 956.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 543 568.00 | |
FX Taxes, duties, and similar payments | | | 130 296.00 | |
FY Salaries and Wages | | | 646 933.00 | |
FZ Social Security Contributions | | | 186 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 296 469.00 | |
GF Total Operating Expenses (II) | | | 2 570 288.00 | |
GG - OPERATING RESULT (I - II) | | | 339 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 951.00 | |
GP Total financial income (V) | | | 20 951.00 | |
GR Interest and similar expenses | | | 24 107.00 | |
GU Total financial expenses (VI) | | | 24 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 477.00 | | | 76 477.00 |
A4 Equity method investments | 294 208.00 | | | 294 208.00 |
HB Exceptional income from capital transactions | 3 750 000.00 | | | 3 750 000.00 |
HC Reversals of provisions and transfers of expenses | 221 832.00 | | | 221 832.00 |
HD Total exceptional income (VII) | 3 971 832.00 | | | 3 971 832.00 |
HF Exceptional expenses on capital transactions | 1 205 178.00 | | | 1 205 178.00 |
HG Exceptional depreciation and provisions | 12 045.00 | | | 12 045.00 |
HH Total exceptional expenses (VIII) | 1 217 223.00 | | | 1 217 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754 609.00 | | | 2 754 609.00 |
HK Income tax | 1 019 088.00 | | | 1 019 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 377.00 | | | 6 902 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 706.00 | | | 4 830 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 671.00 | | | 2 071 671.00 |
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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 | 4 799 448.00 | | 160 069.00 | 4 799 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 3 316 050.00 | 1 643 466.00 | |
IO DECREASES Total including other intangible assets | | | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316 050.00 | 1 634 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 006.00 | | | 8 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 368.00 | | 160 069.00 | 4 790 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 2 710 132.00 | 460 497.00 | 2 110 872.00 | 2 710 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 718.00 | 460 497.00 | 2 110 872.00 | 2 704 718.00 |
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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 | 271 125.00 | 12 045.00 | 221 832.00 | 271 125.00 |
6T Receivables | 1 965.00 | 746.00 | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 1 965.00 | 746.00 | 1 965.00 | 1 965.00 |
7C Grand total | 273 090.00 | 12 791.00 | 223 797.00 | 273 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
8B Suppliers and Related Accounts | 160 635.00 | 160 635.00 | | 160 635.00 |
8C Staff and Related Accounts | 64 837.00 | 64 837.00 | | 64 837.00 |
8D Social Security and Other Social Organizations | 71 710.00 | 71 710.00 | | 71 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 53 382.00 | | | 53 382.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 10 833.00 | | | 10 833.00 |
VC Group and associates | 2 513 151.00 | | | 2 513 151.00 |
VH Loans with a maturity of more than one year at origin | 1 056 668.00 | 117 849.00 | 498 922.00 | 1 056 668.00 |
VI Group and Associates | 985 593.00 | 985 593.00 | | 985 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 380.00 | 34 380.00 | | 34 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 986.00 | | | 31 986.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 304.00 | 2 620 390.00 | 914.00 | 2 621 304.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 645.00 | 1 472 825.00 | 498 922.00 | 2 411 645.00 |
