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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 | 28 266.00 | 28 266.00 | | 28 266.00 |
AN Land | 219 491.00 | | 219 491.00 | 219 491.00 |
AP Buildings | 6 235 207.00 | 4 626 837.00 | 1 608 371.00 | 6 235 207.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 543 670.00 | 501 533.00 | 42 137.00 | 543 670.00 |
BB Receivables related to investments | 468 300.00 | | 468 300.00 | 468 300.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 7 519 400.00 | 5 159 156.00 | 2 360 244.00 | 7 519 400.00 |
BN Goods in progress | 175 822.00 | | 175 822.00 | 175 822.00 |
BR Intermediate and finished products | 313 531.00 | | 313 531.00 | 313 531.00 |
BX Customers and related accounts | 1 745 811.00 | | 1 745 811.00 | 1 745 811.00 |
BZ Other receivables | 1 599 116.00 | | 1 599 116.00 | 1 599 116.00 |
CF Cash and cash equivalents | 3 854 421.00 | | 3 854 421.00 | 3 854 421.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 7 709 452.00 | | 7 709 452.00 | 7 709 452.00 |
CO Grand total (0 to V) | 15 228 852.00 | 5 159 156.00 | 10 069 696.00 | 15 228 852.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 3 805 757.00 | 3 769 594.00 | | 3 805 757.00 |
DH Retained earnings | -66 726.00 | 66 762.00 | | -66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 220.00 | -97 325.00 | | 239 220.00 |
DJ Investment subsidies | 38 855.00 | 48 776.00 | | 38 855.00 |
DL TOTAL (I) | 4 525 306.00 | 4 296 007.00 | | 4 525 306.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 486 626.00 | 551 165.00 | | 486 626.00 |
DR TOTAL (IV) | 486 626.00 | 611 165.00 | | 486 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 470.00 | 4 039 558.00 | | 3 741 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 23 746.00 | | 21 289.00 |
DX Trade payables and related accounts | 72 998.00 | 171 553.00 | | 72 998.00 |
DY Tax and social security liabilities | 448 029.00 | 219 359.00 | | 448 029.00 |
EA Other liabilities | 756 691.00 | 1 628 003.00 | | 756 691.00 |
EB Prepaid income (2) | 17 286.00 | 17 889.00 | | 17 286.00 |
EC TOTAL (IV) | 5 057 764.00 | 6 100 109.00 | | 5 057 764.00 |
EE Grand total (I to V) | 10 069 696.00 | 11 007 280.00 | | 10 069 696.00 |
EG Accrued income and payables due within one year | 1 652 187.00 | 2 406 830.00 | | 1 652 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 615 381.00 | | 1 615 381.00 | 1 615 381.00 |
FJ Net sales | 1 615 381.00 | | 1 615 381.00 | 1 615 381.00 |
FM Inventory production | | | 39 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 113.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 782 946.00 | |
FW Other purchases and external expenses | | | 452 898.00 | |
FX Taxes, duties, and similar payments | | | 115 220.00 | |
FY Salaries and Wages | | | 480 187.00 | |
FZ Social Security Contributions | | | 192 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 432 251.00 | |
GG - OPERATING RESULT (I - II) | | | 350 695.00 | |
GL Other interest and similar income | | | 62 275.00 | |
GP Total financial income (V) | | | 62 275.00 | |
GR Interest and similar expenses | | | 85 526.00 | |
GU Total financial expenses (VI) | | | 85 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 921.00 | 9 728.00 | | 9 921.00 |
HD Total exceptional income (VII) | 9 921.00 | 9 728.00 | | 9 921.00 |
HE Exceptional expenses on management operations | 1 759.00 | 164.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 164.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 162.00 | 9 564.00 | | 8 162.00 |
HK Income tax | 96 386.00 | 13 163.00 | | 96 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 143.00 | 1 824 421.00 | | 1 855 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 923.00 | 1 921 746.00 | | 1 615 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 220.00 | -97 325.00 | | 239 220.00 |
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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 | 7 050 850.00 | | | 7 050 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 245.00 | |
I4 DECREASES Grand Total | | | 7 519 400.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 889.00 | | | 7 000 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 4 968 006.00 | 191 150.00 | | 4 968 006.00 |
PE DEPRECIATION Total including other intangible assets | 25 596.00 | 2 670.00 | | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 410.00 | 188 480.00 | | 4 942 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 611 165.00 | | 124 539.00 | 611 165.00 |
7C Grand total | 611 165.00 | | 124 539.00 | 611 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 124 539.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
8B Suppliers and Related Accounts | 140 169.00 | 140 169.00 | | 140 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 107.00 | 1 654 107.00 | | 1 654 107.00 |
8L Deferred income | 17 286.00 | 17 286.00 | | 17 286.00 |
UL Receivables related to investments | 468 300.00 | | | 468 300.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 1 769 493.00 | | | 1 769 493.00 |
VH Loans with a maturity of more than one year at origin | 3 741 470.00 | 335 893.00 | 3 213 577.00 | 3 741 470.00 |
VK Loans repaid during the year | 276 140.00 | | | 276 140.00 |
VP Miscellaneous | 2 541 419.00 | | | 2 541 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 428.00 | 449 428.00 | | 449 428.00 |
VS Prepaid expenses | 20 750.00 | | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 188.00 | 4 331 663.00 | 471 525.00 | 4 803 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 749.00 | 2 618 172.00 | 3 213 577.00 | 6 023 749.00 |
