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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 | 220 199.00 | 130 465.00 | 89 734.00 | 220 199.00 |
AP Buildings | 2 014 676.00 | 1 637 039.00 | 377 637.00 | 2 014 676.00 |
AR Technical installations, industrial equipment and tools | 1 646 688.00 | 1 334 584.00 | 312 104.00 | 1 646 688.00 |
AT Other tangible assets | 419 189.00 | 340 202.00 | 78 987.00 | 419 189.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 303 214.00 | 3 442 291.00 | 860 923.00 | 4 303 214.00 |
BL Raw materials, supplies | 31 279.00 | | 31 279.00 | 31 279.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 1 260.00 | 200.00 | 1 060.00 | 1 260.00 |
BZ Other receivables | 257 684.00 | | 257 684.00 | 257 684.00 |
CF Cash and cash equivalents | 443 333.00 | | 443 333.00 | 443 333.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 754 476.00 | 200.00 | 754 276.00 | 754 476.00 |
CO Grand total (0 to V) | 5 057 690.00 | 3 442 491.00 | 1 615 199.00 | 5 057 690.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 542 548.00 | 542 281.00 | | 542 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 768.00 | 140 266.00 | | 217 768.00 |
DJ Investment subsidies | 10 196.00 | 17 408.00 | | 10 196.00 |
DL TOTAL (I) | 854 236.00 | 783 680.00 | | 854 236.00 |
DP Provisions for Risks | 12 314.00 | 8 265.00 | | 12 314.00 |
DQ Provisions for Expenses | 11 862.00 | 11 369.00 | | 11 862.00 |
DR TOTAL (IV) | 24 176.00 | 19 634.00 | | 24 176.00 |
DU Loans and Debts from Credit Institutions (3) | 140 110.00 | 88 090.00 | | 140 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 827.00 | 83 990.00 | | 75 827.00 |
DX Trade payables and related accounts | 49 980.00 | 48 860.00 | | 49 980.00 |
DY Tax and social security liabilities | 364 310.00 | 354 223.00 | | 364 310.00 |
DZ Fixed asset liabilities and related accounts | 6 503.00 | 2 982.00 | | 6 503.00 |
EA Other liabilities | 96 817.00 | 96 436.00 | | 96 817.00 |
EB Prepaid income (2) | 3 241.00 | 3 209.00 | | 3 241.00 |
EC TOTAL (IV) | 736 787.00 | 677 790.00 | | 736 787.00 |
EE Grand total (I to V) | 1 615 199.00 | 1 481 103.00 | | 1 615 199.00 |
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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 | 1 209.00 | | 1 209.00 | 1 209.00 |
FG Production sold - services | 2 712 111.00 | | 2 712 111.00 | 2 712 111.00 |
FJ Net sales | 2 713 319.00 | | 2 713 320.00 | 2 713 319.00 |
FO Operating subsidies | | | 57 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 361.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 841 501.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 274 085.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 730 199.00 | |
FX Taxes, duties, and similar payments | | | 121 579.00 | |
FY Salaries and Wages | | | 806 824.00 | |
FZ Social Security Contributions | | | 203 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 129.00 | |
GE Other Expenses | | | 135 004.00 | |
GF Total Operating Expenses (II) | | | 2 585 090.00 | |
GG - OPERATING RESULT (I - II) | | | 256 411.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 320.00 | | | 39 320.00 |
HB Exceptional income from capital transactions | 7 212.00 | 7 467.00 | | 7 212.00 |
HD Total exceptional income (VII) | 46 532.00 | 7 467.00 | | 46 532.00 |
HF Exceptional expenses on capital transactions | 836.00 | 1 899.00 | | 836.00 |
HG Exceptional depreciation and provisions | 1 356.00 | 3 300.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 5 198.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 340.00 | 2 268.00 | | 44 340.00 |
HK Income tax | 85 174.00 | 50 625.00 | | 85 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 988.00 | 2 733 602.00 | | 2 890 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 220.00 | 2 593 336.00 | | 2 673 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 768.00 | 140 266.00 | | 217 768.00 |
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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 | 4 209 012.00 | | 226 581.00 | 4 209 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 132 379.00 | 4 303 214.00 | |
IO DECREASES Total including other intangible assets | | 13 268.00 | 220 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 112.00 | 4 080 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 664.00 | | 69 803.00 | 163 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 887.00 | | 156 778.00 | 4 042 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 3 273 134.00 | 300 699.00 | 131 543.00 | 3 273 134.00 |
PE DEPRECIATION Total including other intangible assets | 83 816.00 | 59 917.00 | 13 268.00 | 83 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 319.00 | 240 782.00 | 118 275.00 | 3 189 319.00 |
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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 | 19 634.00 | 15 129.00 | 10 587.00 | 19 634.00 |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 19 834.00 | 15 129.00 | 10 587.00 | 19 834.00 |
UE of which provisions and reversals: - Operating | | 15 129.00 | 10 587.00 | |
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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 | 49 980.00 | 49 980.00 | | 49 980.00 |
8C Staff and Related Accounts | 125 101.00 | 125 101.00 | | 125 101.00 |
8D Social Security and Other Social Organizations | 90 900.00 | 90 900.00 | | 90 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 817.00 | 93 757.00 | | 96 817.00 |
8L Deferred income | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VC Group and associates | 39 353.00 | | | 39 353.00 |
VG Loans with a maturity of up to one year at origin | 140 110.00 | 140 110.00 | | 140 110.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 137 134.00 | | | 137 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 185.00 | 148 185.00 | | 148 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 457.00 | | | 75 457.00 |
VS Prepaid expenses | 20 638.00 | | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 043.00 | 279 382.00 | 2 661.00 | 282 043.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 787.00 | 733 727.00 | | 736 787.00 |
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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 | 26.00 | | | 26.00 |
