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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 | 4 686.00 | 4 547.00 | 140.00 | 4 686.00 |
AP Buildings | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 2 967 865.00 | 2 364 029.00 | 603 836.00 | 2 967 865.00 |
AT Other tangible assets | 73 088.00 | 64 010.00 | 9 077.00 | 73 088.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 3 052 905.00 | 2 438 267.00 | 614 638.00 | 3 052 905.00 |
BL Raw materials, supplies | 20 399.00 | | 20 399.00 | 20 399.00 |
BX Customers and related accounts | 313 699.00 | 32 413.00 | 281 285.00 | 313 699.00 |
BZ Other receivables | 34 862.00 | | 34 862.00 | 34 862.00 |
CD Marketable securities | 62 738.00 | | 62 738.00 | 62 738.00 |
CF Cash and cash equivalents | 988 189.00 | | 988 189.00 | 988 189.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 427 676.00 | 32 413.00 | 1 395 263.00 | 1 427 676.00 |
CO Grand total (0 to V) | 4 480 581.00 | 2 470 680.00 | 2 009 901.00 | 4 480 581.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 486 302.00 | 486 302.00 | | 486 302.00 |
DH Retained earnings | 272 669.00 | 271 997.00 | | 272 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 586.00 | 109 671.00 | | 187 586.00 |
DL TOTAL (I) | 1 096 557.00 | 1 017 971.00 | | 1 096 557.00 |
DU Loans and Debts from Credit Institutions (3) | 642 565.00 | 728 758.00 | | 642 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 322.00 | 146 217.00 | | 70 322.00 |
DX Trade payables and related accounts | 96 664.00 | 70 801.00 | | 96 664.00 |
DY Tax and social security liabilities | 103 788.00 | 112 297.00 | | 103 788.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 913 344.00 | 1 058 073.00 | | 913 344.00 |
EE Grand total (I to V) | 2 009 901.00 | 2 076 044.00 | | 2 009 901.00 |
EG Accrued income and payables due within one year | 913 344.00 | 1 058 073.00 | | 913 344.00 |
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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 | 7 578.00 | | 7 578.00 | 7 578.00 |
FG Production sold - services | 1 323 497.00 | | 1 323 497.00 | 1 323 497.00 |
FJ Net sales | 1 331 075.00 | | 1 331 075.00 | 1 331 075.00 |
FO Operating subsidies | | | 3 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 907.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 426 889.00 | |
FU Purchases of raw materials and other supplies | | | 250 089.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 278 997.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 270 337.00 | |
FZ Social Security Contributions | | | 70 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 113.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 1 224 425.00 | |
GG - OPERATING RESULT (I - II) | | | 202 464.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 19 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 782.00 | 15 398.00 | | 44 782.00 |
HB Exceptional income from capital transactions | 63 000.00 | 4 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 4 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | | 2 527.00 | | |
HH Total exceptional expenses (VIII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | 1 473.00 | | 63 000.00 |
HK Income tax | 65 019.00 | 34 778.00 | | 65 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 987.00 | 1 341 996.00 | | 1 496 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 400.00 | 1 232 324.00 | | 1 309 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 586.00 | 109 671.00 | | 187 586.00 |
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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 | 2 802 841.00 | | 273 755.00 | 2 802 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 23 692.00 | 3 052 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 692.00 | 3 046 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 570.00 | | 273 755.00 | 2 796 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 2 154 676.00 | 307 282.00 | 23 692.00 | 2 154 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 125.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 255.00 | 307 157.00 | 23 692.00 | 2 150 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 425.00 | 28 113.00 | 47 125.00 | 51 425.00 |
7B Total provisions for depreciation | 51 425.00 | 28 113.00 | 47 125.00 | 51 425.00 |
7C Grand total | 51 425.00 | 28 113.00 | 47 125.00 | 51 425.00 |
UE of which provisions and reversals: - Operating | | 28 113.00 | 47 125.00 | |
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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 | 96 664.00 | 96 664.00 | | 96 664.00 |
8C Staff and Related Accounts | 40 053.00 | 40 053.00 | | 40 053.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 265 544.00 | | | 265 544.00 |
UY Staff and related accounts | 4 721.00 | | | 4 721.00 |
VA Doubtful or disputed receivables | 48 155.00 | | | 48 155.00 |
VB VAT | 12 648.00 | | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 642 565.00 | 642 565.00 | | 642 565.00 |
VI Group and Associates | 70 322.00 | 70 322.00 | | 70 322.00 |
VP Miscellaneous | 17 437.00 | | | 17 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 935.00 | 357 935.00 | | 357 935.00 |
VW VAT | 38 425.00 | 38 425.00 | | 38 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 344.00 | 913 344.00 | | 913 344.00 |
