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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 133 580.00 | | 133 580.00 | 133 580.00 |
AP Buildings | 2 110 600.00 | 1 034 618.00 | 1 075 982.00 | 2 110 600.00 |
AR Technical installations, industrial equipment and tools | 744 754.00 | 677 656.00 | 67 098.00 | 744 754.00 |
AT Other tangible assets | 554 899.00 | 347 907.00 | 206 992.00 | 554 899.00 |
AV Fixed assets in progress | 1 161 577.00 | 936 560.00 | 225 017.00 | 1 161 577.00 |
BB Receivables related to investments | 1 666 830.00 | | 1 666 830.00 | 1 666 830.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 391 838.00 | 3 001 320.00 | 3 390 518.00 | 6 391 838.00 |
BL Raw materials, supplies | 13 373.00 | | 13 373.00 | 13 373.00 |
BN Goods in progress | 10 052.00 | | 10 052.00 | 10 052.00 |
BR Intermediate and finished products | 231 594.00 | | 231 594.00 | 231 594.00 |
BX Customers and related accounts | 85 517.00 | | 85 517.00 | 85 517.00 |
BZ Other receivables | 7 428.00 | 3 000.00 | 4 428.00 | 7 428.00 |
CD Marketable securities | 2 909 270.00 | | 2 909 270.00 | 2 909 270.00 |
CF Cash and cash equivalents | 1 206 026.00 | | 1 206 026.00 | 1 206 026.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 4 467 500.00 | 3 000.00 | 4 464 500.00 | 4 467 500.00 |
CO Grand total (0 to V) | 10 859 338.00 | 3 004 320.00 | 7 855 018.00 | 10 859 338.00 |
CU Other investments | 13 018.00 | | 13 018.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 3 809 478.00 | 3 370 565.00 | | 3 809 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 715.00 | 438 913.00 | | 524 715.00 |
DJ Investment subsidies | 4 880.00 | 139.00 | | 4 880.00 |
DL TOTAL (I) | 7 514 073.00 | 6 984 617.00 | | 7 514 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 893.00 | 124 715.00 | | 142 893.00 |
DX Trade payables and related accounts | 57 415.00 | 26 405.00 | | 57 415.00 |
DY Tax and social security liabilities | 140 637.00 | 116 881.00 | | 140 637.00 |
EC TOTAL (IV) | 340 945.00 | 268 001.00 | | 340 945.00 |
EE Grand total (I to V) | 7 855 018.00 | 7 252 618.00 | | 7 855 018.00 |
EG Accrued income and payables due within one year | 340 945.00 | 268 001.00 | | 340 945.00 |
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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 | 1 232 045.00 | 13 211.00 | 1 245 256.00 | 1 232 045.00 |
FG Production sold - services | 10 346.00 | | 10 346.00 | 10 346.00 |
FJ Net sales | 1 242 390.00 | 13 211.00 | 1 255 601.00 | 1 242 390.00 |
FM Inventory production | | | 3 794.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 352 674.00 | |
FR Total operating income (I) | | | 1 620 436.00 | |
FU Purchases of raw materials and other supplies | | | 174 545.00 | |
FV Inventory change (raw materials and supplies) | | | 7 053.00 | |
FW Other purchases and external expenses | | | 315 917.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 346 261.00 | |
FZ Social Security Contributions | | | 121 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 192 699.00 | |
GG - OPERATING RESULT (I - II) | | | 427 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 095.00 | |
GL Other interest and similar income | | | 32 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 528.00 | |
GP Total financial income (V) | | | 355 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 763.00 | |
GU Total financial expenses (VI) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 421.00 | | 187.00 |
HB Exceptional income from capital transactions | 5 858.00 | 1 426.00 | | 5 858.00 |
HD Total exceptional income (VII) | 6 045.00 | 1 848.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 167.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | 681.00 | | 6 039.00 |
HK Income tax | 247 702.00 | 200 758.00 | | 247 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 885.00 | 1 946 687.00 | | 1 981 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 170.00 | 1 507 774.00 | | 1 457 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 715.00 | 438 913.00 | | 524 715.00 |
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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 | 6 367 027.00 | | 336 097.00 | 6 367 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 401.00 | 1 681 849.00 | |
I4 DECREASES Grand Total | | 311 286.00 | 6 391 838.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 084.00 | 4 705 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 492.00 | | 42 002.00 | 4 695 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 155.00 | | 294 095.00 | 1 666 155.00 |
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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 | 2 840 301.00 | 193 904.00 | 32 884.00 | 2 840 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | 800.00 | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 921.00 | 193 904.00 | 32 084.00 | 2 834 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
6X Other provisions for depreciation | 32 528.00 | | 29 528.00 | 32 528.00 |
7B Total provisions for depreciation | 33 554.00 | | 30 554.00 | 33 554.00 |
7C Grand total | 33 554.00 | | 30 554.00 | 33 554.00 |
UE of which provisions and reversals: - Operating | | | 2 026.00 | |
UG - Financial | | | 28 528.00 | |
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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 | 18 450.00 | 18 450.00 | | 18 450.00 |
8B Suppliers and Related Accounts | 57 415.00 | 57 415.00 | | 57 415.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 84 404.00 | 84 404.00 | | 84 404.00 |
8E Income Taxes | 35 378.00 | 35 378.00 | | 35 378.00 |
UL Receivables related to investments | 1 666 830.00 | | | 1 666 830.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 85 517.00 | | | 85 517.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VI Group and Associates | 124 443.00 | 124 443.00 | | 124 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 015.00 | 97 185.00 | 1 668 830.00 | 1 766 015.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 945.00 | 340 945.00 | | 340 945.00 |
