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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 | 40 319.00 | 38 584.00 | 1 735.00 | 40 319.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AN Land | 3 271 271.00 | | 3 271 271.00 | 3 271 271.00 |
AP Buildings | 20 147 252.00 | 12 040 636.00 | 8 106 616.00 | 20 147 252.00 |
AR Technical installations, industrial equipment and tools | 2 107 028.00 | 1 755 642.00 | 351 386.00 | 2 107 028.00 |
AT Other tangible assets | 46 161.00 | 41 192.00 | 4 969.00 | 46 161.00 |
AV Fixed assets in progress | 38 630.00 | | 38 630.00 | 38 630.00 |
AX Advances and down payments | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 29 332.00 | | 29 332.00 | 29 332.00 |
BJ TOTAL (I) | 25 945 801.00 | 13 876 053.00 | 12 069 748.00 | 25 945 801.00 |
BT Goods | 32 645.00 | | 32 645.00 | 32 645.00 |
BX Customers and related accounts | 118 724.00 | | 118 724.00 | 118 724.00 |
BZ Other receivables | 4 381 962.00 | | 4 381 962.00 | 4 381 962.00 |
CF Cash and cash equivalents | 148 842.00 | | 148 842.00 | 148 842.00 |
CH Prepaid expenses | 51 371.00 | | 51 371.00 | 51 371.00 |
CJ TOTAL (II) | 4 733 544.00 | | 4 733 544.00 | 4 733 544.00 |
CO Grand total (0 to V) | 30 679 345.00 | 13 876 053.00 | 16 803 292.00 | 30 679 345.00 |
CU Other investments | 71 491.00 | | 71 491.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | | | 430 000.00 |
DG Other reserves | 172 750.00 | | | 172 750.00 |
DH Retained earnings | 4 061 377.00 | | | 4 061 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 031.00 | | | 1 158 031.00 |
DK Regulated provisions | 5 136 970.00 | | | 5 136 970.00 |
DL TOTAL (I) | 15 259 128.00 | | | 15 259 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 701.00 | | | 682 701.00 |
DX Trade payables and related accounts | 288 807.00 | | | 288 807.00 |
DY Tax and social security liabilities | 340 652.00 | | | 340 652.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | | | 874.00 |
EA Other liabilities | 231 130.00 | | | 231 130.00 |
EC TOTAL (IV) | 1 544 164.00 | | | 1 544 164.00 |
EE Grand total (I to V) | 16 803 292.00 | | | 16 803 292.00 |
EG Accrued income and payables due within one year | 1 544 164.00 | | | 1 544 164.00 |
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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 | 5 534 711.00 | | 5 534 711.00 | 5 534 711.00 |
FJ Net sales | 5 534 711.00 | | 5 534 711.00 | 5 534 711.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 293 345.00 | |
FR Total operating income (I) | | | 5 839 396.00 | |
FS Purchases of goods (including customs duties) | | | 162 483.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | 56 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 1 693 703.00 | |
FX Taxes, duties, and similar payments | | | 160 169.00 | |
FY Salaries and Wages | | | 1 205 993.00 | |
FZ Social Security Contributions | | | 473 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 868.00 | |
GE Other Expenses | | | 14 674.00 | |
GF Total Operating Expenses (II) | | | 4 184 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 462.00 | |
GL Other interest and similar income | | | 67 348.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GP Total financial income (V) | | | 69 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 964.00 | | | 9 964.00 |
A4 Equity method investments | 11 839.00 | | | 11 839.00 |
HC Reversals of provisions and transfers of expenses | 92 750.00 | | | 92 750.00 |
HD Total exceptional income (VII) | 92 750.00 | | | 92 750.00 |
HG Exceptional depreciation and provisions | 185 838.00 | | | 185 838.00 |
HH Total exceptional expenses (VIII) | 185 838.00 | | | 185 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 088.00 | | | -93 088.00 |
HK Income tax | 472 552.00 | | | 472 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 355.00 | | | 6 001 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 324.00 | | | 4 843 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 031.00 | | | 1 158 031.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VC Group and associates | 4 339.00 | | | 4 339.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581.00 | 4 552.00 | 29.00 | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544.00 | 1 544.00 | | 1 544.00 |
