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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 | 91 041.00 | 15 801.00 | 75 240.00 | 91 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 102 868.00 | 4 360.00 | 107 229.00 |
AT Other tangible assets | 3 622 556.00 | 2 616 883.00 | 1 005 674.00 | 3 622 556.00 |
AX Advances and down payments | 13 900.00 | | 13 900.00 | 13 900.00 |
BB Receivables related to investments | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 3 857 262.00 | 2 748 672.00 | 1 108 589.00 | 3 857 262.00 |
BL Raw materials, supplies | 209 823.00 | | 209 823.00 | 209 823.00 |
BX Customers and related accounts | 179 439.00 | | 179 439.00 | 179 439.00 |
BZ Other receivables | 988 797.00 | | 988 797.00 | 988 797.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 70 862.00 | | 70 862.00 | 70 862.00 |
CH Prepaid expenses | 82 278.00 | | 82 278.00 | 82 278.00 |
CJ TOTAL (II) | 1 531 252.00 | | 1 531 252.00 | 1 531 252.00 |
CO Grand total (0 to V) | 5 388 513.00 | 2 748 672.00 | 2 639 841.00 | 5 388 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 133.00 | 63.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 474.00 | 395 256.00 | | 324 474.00 |
DL TOTAL (I) | 773 470.00 | 844 182.00 | | 773 470.00 |
DU Loans and Debts from Credit Institutions (3) | 865 806.00 | 897 996.00 | | 865 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 228.00 | | 77.00 |
DX Trade payables and related accounts | 760 616.00 | 506 128.00 | | 760 616.00 |
DY Tax and social security liabilities | 239 872.00 | 200 913.00 | | 239 872.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 866 371.00 | 1 608 265.00 | | 1 866 371.00 |
EE Grand total (I to V) | 2 639 841.00 | 2 452 447.00 | | 2 639 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 361.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 5 445 489.00 | |
FS Purchases of goods (including customs duties) | | | 928.00 | |
FV Inventory change (raw materials and supplies) | | | 9 377.00 | |
FW Other purchases and external expenses | | | 2 616 065.00 | |
FX Taxes, duties, and similar payments | | | 106 331.00 | |
FY Salaries and Wages | | | 1 473 357.00 | |
FZ Social Security Contributions | | | 366 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 184.00 | |
GG - OPERATING RESULT (I - II) | | | 471 570.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 20 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 590.00 | 35.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 590.00 | -35.00 | | -12 590.00 |
HK Income tax | 120 386.00 | 159 176.00 | | 120 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 474.00 | 395 256.00 | | 324 474.00 |
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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 | 3 557 038.00 | | | 3 557 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 3 857 262.00 | |
IO DECREASES Total including other intangible assets | | | 104 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 331.00 | | | 84 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 377.00 | | | 3 463 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 2 496 842.00 | 255 184.00 | 3 354.00 | 2 496 842.00 |
PE DEPRECIATION Total including other intangible assets | 22 935.00 | 5 986.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 907.00 | 249 198.00 | 3 354.00 | 2 473 907.00 |
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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 | 760 616.00 | 760 616.00 | | 760 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 5 751.00 | | | 5 751.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 188 452.00 | 188 452.00 | | 188 452.00 |
VH Loans with a maturity of more than one year at origin | 677 354.00 | 201 129.00 | 442 414.00 | 677 354.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 205 542.00 | | | 205 542.00 |
VS Prepaid expenses | 82 278.00 | | | 82 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 265.00 | 1 250 514.00 | 5 751.00 | 1 256 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 371.00 | 1 390 146.00 | 442 414.00 | 1 866 371.00 |
