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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 | 215 755.00 | 208 909.00 | 6 845.00 | 215 755.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 451 300.00 | 2 497 132.00 | 954 167.00 | 3 451 300.00 |
AT Other tangible assets | 2 986 658.00 | 2 806 673.00 | 179 985.00 | 2 986 658.00 |
AV Fixed assets in progress | 68 543.00 | 68 543.00 | | 68 543.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 767 526.00 | 5 625 498.00 | 1 142 028.00 | 6 767 526.00 |
BT Goods | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 3 061.00 | 2 950.00 | 111.00 | 3 061.00 |
BZ Other receivables | 391 210.00 | | 391 210.00 | 391 210.00 |
CF Cash and cash equivalents | 223 012.00 | | 223 012.00 | 223 012.00 |
CH Prepaid expenses | 73 686.00 | | 73 686.00 | 73 686.00 |
CJ TOTAL (II) | 708 091.00 | 2 950.00 | 705 141.00 | 708 091.00 |
CO Grand total (0 to V) | 7 475 618.00 | 5 628 448.00 | 1 847 169.00 | 7 475 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 705 800.00 | 660 566.00 | | 705 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 585.00 | 345 234.00 | | 198 585.00 |
DJ Investment subsidies | 73 601.00 | 97 719.00 | | 73 601.00 |
DL TOTAL (I) | 1 275 162.00 | 1 400 694.00 | | 1 275 162.00 |
DQ Provisions for Expenses | 5 033.00 | 267.00 | | 5 033.00 |
DR TOTAL (IV) | 5 033.00 | 267.00 | | 5 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 836.00 | | |
DX Trade payables and related accounts | 177 540.00 | 114 383.00 | | 177 540.00 |
DY Tax and social security liabilities | 234 498.00 | 250 988.00 | | 234 498.00 |
DZ Fixed asset liabilities and related accounts | 150 524.00 | 15 594.00 | | 150 524.00 |
EA Other liabilities | 4 410.00 | 3 367.00 | | 4 410.00 |
EC TOTAL (IV) | 566 974.00 | 397 170.00 | | 566 974.00 |
EE Grand total (I to V) | 1 847 169.00 | 1 798 132.00 | | 1 847 169.00 |
EG Accrued income and payables due within one year | 566 974.00 | 397 170.00 | | 566 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 835 819.00 | | 3 835 819.00 | 3 835 819.00 |
FO Operating subsidies | | | 44 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 3 899 241.00 | |
FS Purchases of goods (including customs duties) | | | 132 224.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 1 402 180.00 | |
FX Taxes, duties, and similar payments | | | 128 882.00 | |
FY Salaries and Wages | | | 1 083 003.00 | |
FZ Social Security Contributions | | | 290 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 161 799.00 | |
GF Total Operating Expenses (II) | | | 3 649 848.00 | |
GG - OPERATING RESULT (I - II) | | | 249 393.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 553.00 | | | 47 553.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 471.00 | | |
HD Total exceptional income (VII) | 47 553.00 | 12 671.00 | | 47 553.00 |
HE Exceptional expenses on management operations | | 12 472.00 | | |
HF Exceptional expenses on capital transactions | 28 786.00 | 368.00 | | 28 786.00 |
HH Total exceptional expenses (VIII) | 28 786.00 | 12 841.00 | | 28 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 766.00 | -170.00 | | 18 766.00 |
HK Income tax | 70 520.00 | 143 013.00 | | 70 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 740.00 | 4 136 364.00 | | 3 947 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 154.00 | 3 791 130.00 | | 3 749 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 585.00 | 345 234.00 | | 198 585.00 |
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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 | 6 661 082.00 | | 474 149.00 | 6 661 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 367 704.00 | 6 767 527.00 | |
IO DECREASES Total including other intangible assets | | 27 885.00 | 219 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 819.00 | 6 547 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 539.00 | | 10 560.00 | 236 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 513.00 | | 463 589.00 | 6 423 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 415 296.00 | 448 693.00 | 310 493.00 | 5 415 296.00 |
PE DEPRECIATION Total including other intangible assets | 229 614.00 | 7 181.00 | 27 885.00 | 229 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 682.00 | 441 512.00 | 282 608.00 | 5 185 682.00 |
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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 | 267.00 | 5 034.00 | 267.00 | 267.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6E on fixed assets – tangible | 68 544.00 | | | 68 544.00 |
6T Receivables | 2 400.00 | 550.00 | | 2 400.00 |
7B Total provisions for depreciation | 74 403.00 | 550.00 | | 74 403.00 |
7C Grand total | 74 670.00 | 5 584.00 | 267.00 | 74 670.00 |
UE of which provisions and reversals: - Operating | | 5 584.00 | 267.00 | |
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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 | 177 540.00 | 177 540.00 | | 177 540.00 |
8C Staff and Related Accounts | 109 620.00 | 109 620.00 | | 109 620.00 |
8D Social Security and Other Social Organizations | 81 734.00 | 81 734.00 | | 81 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 524.00 | 150 524.00 | | 150 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
VA Doubtful or disputed receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 256 445.00 | | | 256 445.00 |
VN Other taxes, similar payments | 58 443.00 | | | 58 443.00 |
VP Miscellaneous | 58 531.00 | | | 58 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 797.00 | 42 797.00 | | 42 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | | | 14 322.00 |
VS Prepaid expenses | 73 686.00 | | | 73 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 179.00 | 462 200.00 | 3 979.00 | 466 179.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 974.00 | 566 974.00 | | 566 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
