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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 | 128 368.00 | 27 107.00 | 101 261.00 | 128 368.00 |
AN Land | 250 122.00 | 217 604.00 | 32 518.00 | 250 122.00 |
AP Buildings | 141 743.00 | 13 425.00 | 128 318.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 759 604.00 | 1 329 358.00 | 430 246.00 | 1 759 604.00 |
AT Other tangible assets | 66 027.00 | 66 027.00 | | 66 027.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 458 890.00 | 1 766 021.00 | 692 869.00 | 2 458 890.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 485 998.00 | 15 427.00 | 470 571.00 | 485 998.00 |
BZ Other receivables | 120 339.00 | | 120 339.00 | 120 339.00 |
CD Marketable securities | 2 737 089.00 | | 2 737 089.00 | 2 737 089.00 |
CF Cash and cash equivalents | 597 682.00 | | 597 682.00 | 597 682.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 3 944 326.00 | 15 427.00 | 3 928 899.00 | 3 944 326.00 |
CO Grand total (0 to V) | 6 403 216.00 | 1 781 448.00 | 4 621 768.00 | 6 403 216.00 |
CR Shares due in more than one year | 18 704.00 | | | 18 704.00 |
CU Other investments | 2 982.00 | 2 500.00 | 482.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 200 051.00 | | | 3 200 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 734.00 | | | 330 734.00 |
DL TOTAL (I) | 3 750 784.00 | | | 3 750 784.00 |
DQ Provisions for Expenses | 347 322.00 | | | 347 322.00 |
DR TOTAL (IV) | 347 322.00 | | | 347 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 187.00 | | | 235 187.00 |
DX Trade payables and related accounts | 184 760.00 | | | 184 760.00 |
DY Tax and social security liabilities | 100 533.00 | | | 100 533.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 523 662.00 | | | 523 662.00 |
EE Grand total (I to V) | 4 621 768.00 | | | 4 621 768.00 |
EG Accrued income and payables due within one year | 523 662.00 | | | 523 662.00 |
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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 | 1 998 245.00 | | 1 998 245.00 | 1 998 245.00 |
FG Production sold - services | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 1 999 634.00 | | 1 999 634.00 | 1 999 634.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 012 087.00 | |
FU Purchases of raw materials and other supplies | | | 444 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 416 443.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 185 334.00 | |
FZ Social Security Contributions | | | 90 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 48 430.00 | |
GF Total Operating Expenses (II) | | | 1 495 131.00 | |
GG - OPERATING RESULT (I - II) | | | 516 956.00 | |
GL Other interest and similar income | | | 99 015.00 | |
GP Total financial income (V) | | | 99 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 500.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 116 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 690.00 | | | 9 690.00 |
A4 Equity method investments | 47 854.00 | | | 47 854.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 24 399.00 | | | 24 399.00 |
HH Total exceptional expenses (VIII) | 24 399.00 | | | 24 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 184.00 | | | -24 184.00 |
HK Income tax | 144 992.00 | | | 144 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 317.00 | | | 2 111 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 583.00 | | | 1 780 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 734.00 | | | 330 734.00 |
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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 | 2 284 767.00 | | 174 096.00 | 2 284 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | | 2 458 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 368.00 | | | 128 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 900.00 | | 61 596.00 | 2 155 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 112 500.00 | 499.00 |
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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 | 1 359 704.00 | 302 946.00 | 9 129.00 | 1 359 704.00 |
PE DEPRECIATION Total including other intangible assets | 23 353.00 | 3 754.00 | | 23 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 351.00 | 299 192.00 | 9 129.00 | 1 336 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 322.00 | 24 000.00 | | 323 322.00 |
6T Receivables | 15 575.00 | 1 149.00 | 1 296.00 | 15 575.00 |
6X Other provisions for depreciation | | | 1 000.00 | |
7B Total provisions for depreciation | 15 575.00 | 113 649.00 | 1 296.00 | 15 575.00 |
7C Grand total | 338 897.00 | 137 649.00 | 1 296.00 | 338 897.00 |
UE of which provisions and reversals: - Operating | | 25 149.00 | 1 296.00 | |
UG - Financial | | 112 500.00 | 1 000.00 | |
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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 | 184 760.00 | 184 760.00 | | 184 760.00 |
8C Staff and Related Accounts | 41 970.00 | 41 970.00 | | 41 970.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 113 026.00 | | | 113 026.00 |
UX Other trade receivables | 485 998.00 | | | 485 998.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 8 743.00 | | | 8 743.00 |
VI Group and Associates | 235 187.00 | 235 187.00 | | 235 187.00 |
VN Other taxes, similar payments | 109 991.00 | | | 109 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 517.00 | 586 787.00 | 131 730.00 | 718 517.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 716.00 | 524 716.00 | | 524 716.00 |
