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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 | 29 560.00 | 29 560.00 | | 29 560.00 |
AH Goodwill | 451 328.00 | | 451 328.00 | 451 328.00 |
AN Land | 26 760.00 | 15 839.00 | 10 921.00 | 26 760.00 |
AP Buildings | 232 063.00 | 208 199.00 | 23 864.00 | 232 063.00 |
AR Technical installations, industrial equipment and tools | 2 719 893.00 | 1 902 352.00 | 817 541.00 | 2 719 893.00 |
AT Other tangible assets | 149 408.00 | 145 429.00 | 3 980.00 | 149 408.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 3 639 269.00 | 2 301 379.00 | 1 337 890.00 | 3 639 269.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BN Goods in progress | 17 109.00 | | 17 109.00 | 17 109.00 |
BX Customers and related accounts | 340 997.00 | 3 578.00 | 337 419.00 | 340 997.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 165 402.00 | | 165 402.00 | 165 402.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 601 739.00 | 3 578.00 | 598 161.00 | 601 739.00 |
CO Grand total (0 to V) | 4 241 008.00 | 2 304 957.00 | 1 936 051.00 | 4 241 008.00 |
CR Shares due in more than one year | 4 279.00 | | | 4 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 613.00 | 369 613.00 | | 369 613.00 |
DB Share, merger, contribution premiums, etc. | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 36 961.00 | 36 961.00 | | 36 961.00 |
DG Other reserves | 569 755.00 | 564 406.00 | | 569 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | 5 349.00 | | 3 755.00 |
DL TOTAL (I) | 981 609.00 | 977 854.00 | | 981 609.00 |
DU Loans and Debts from Credit Institutions (3) | 624 283.00 | 498 888.00 | | 624 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 121.00 | | 1 121.00 |
DX Trade payables and related accounts | 73 683.00 | 74 104.00 | | 73 683.00 |
DY Tax and social security liabilities | 91 308.00 | 91 870.00 | | 91 308.00 |
DZ Fixed asset liabilities and related accounts | 164 048.00 | 29 200.00 | | 164 048.00 |
EC TOTAL (IV) | 954 442.00 | 695 183.00 | | 954 442.00 |
EE Grand total (I to V) | 1 936 051.00 | 1 673 037.00 | | 1 936 051.00 |
EG Accrued income and payables due within one year | 467 693.00 | 306 201.00 | | 467 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 473.00 | | 3 473.00 | 3 473.00 |
FG Production sold - services | 1 215 290.00 | 18 408.00 | 1 233 698.00 | 1 215 290.00 |
FJ Net sales | 1 218 763.00 | 18 408.00 | 1 237 171.00 | 1 218 763.00 |
FM Inventory production | | | -4 075.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 483.00 | |
FU Purchases of raw materials and other supplies | | | 211 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 259 217.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 429 131.00 | |
FZ Social Security Contributions | | | 170 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 231 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 170.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 419.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | 10 194.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 10 194.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -7 775.00 | | -1 389.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 494.00 | 1 177 739.00 | | 1 241 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 739.00 | 1 172 390.00 | | 1 237 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | 5 349.00 | | 3 755.00 |
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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 | 3 447 797.00 | | | 3 447 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 257.00 | |
I4 DECREASES Grand Total | | | 3 639 269.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 660.00 | | | 2 936 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 249.00 | | | 30 249.00 |
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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 | 2 163 220.00 | 138 159.00 | | 2 163 220.00 |
PE DEPRECIATION Total including other intangible assets | 29 560.00 | | | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 660.00 | 138 159.00 | | 2 133 660.00 |
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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 | 73 683.00 | 73 683.00 | | 73 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 048.00 | 164 048.00 | | 164 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 30 257.00 | 30 257.00 | | 30 257.00 |
UX Other trade receivables | 340 997.00 | | | 340 997.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 623 947.00 | 137 197.00 | 383 744.00 | 623 947.00 |
VJ Loans taken out during the year | 244 200.00 | | | 244 200.00 |
VK Loans repaid during the year | 118 757.00 | | | 118 757.00 |
VP Miscellaneous | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 308.00 | 91 308.00 | | 91 308.00 |
VS Prepaid expenses | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 025.00 | 358 489.00 | 34 536.00 | 393 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 442.00 | 467 693.00 | 383 744.00 | 954 442.00 |
